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

Assets	$77.05M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$1.78
Dividend Yield	6.68%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,835
Open	26.70
Previous Close	26.66
Day's Range	26.69 - 26.70
52-Week Low	23.80
52-Week High	27.00
Beta	0.37
Holdings	300
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
Oct 1, 2025	$0.14647	Oct 6, 2025
Sep 2, 2025	$0.15061	Sep 5, 2025
Aug 1, 2025	$0.14574	Aug 6, 2025
Jul 1, 2025	$0.14779	Jul 7, 2025
Jun 2, 2025	$0.15075	Jun 5, 2025
May 1, 2025	$0.15396	May 6, 2025

Performance

IBHJ had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.