iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)

BATS: IBHJ · Real-Time Price · USD

26.68

-0.02 (-0.06%)

At close: Feb 23, 2026, 4:00 PM EST

26.68

0.00 (0.00%)

After-hours: Feb 23, 2026, 6:30 PM EST

-0.06% (1D)

Assets	$122.30M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$1.77
Dividend Yield	6.62%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,492
Open	26.71
Previous Close	26.70
Day's Range	26.64 - 26.71
52-Week Low	23.80
52-Week High	26.88
Beta	0.36
Holdings	299
Inception Date	Jun 21, 2023

About IBHJ

Fund Home Page

The iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2030. The fund will terminate in December 2030. IBHJ was launched on Jun 21, 2023 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol IBHJ

ETF Provider BlackRock

Index Tracked Bloomberg 2030 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.14725	Feb 5, 2026
Dec 19, 2025	$0.14512	Dec 24, 2025
Dec 1, 2025	$0.13844	Dec 4, 2025
Nov 3, 2025	$0.14638	Nov 6, 2025
Oct 1, 2025	$0.14647	Oct 6, 2025
Sep 2, 2025	$0.15061	Sep 5, 2025

Full Dividend History

Performance

IBHJ had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.