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

Assets	$20.49M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.56
Dividend Yield	6.02%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,686
Open	26.01
Previous Close	25.97
Day's Range	25.94 - 26.01
52-Week Low	23.86
52-Week High	26.25
Beta	0.37
Holdings	198
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
• 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
May 1, 2024	$0.14168	May 7, 2024
Apr 1, 2024	$0.16033	Apr 5, 2024
Mar 1, 2024	$0.15538	Mar 7, 2024
Feb 1, 2024	$0.1534	Feb 7, 2024
Dec 14, 2023	$0.1575	Dec 20, 2023
Dec 1, 2023	$0.14726	Dec 7, 2023