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

Assets	$91.29M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$1.77
Dividend Yield	6.66%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	116,717
Open	26.54
Previous Close	26.65
Day's Range	26.49 - 26.57
52-Week Low	23.80
52-Week High	26.88
Beta	0.36
Holdings	307
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.14574	Aug 6, 2025

Performance

IBHJ had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.