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

Assets	$186.58M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$1.75
Dividend Yield	6.81%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	68,249
Open	25.68
Previous Close	25.60
Day's Range	25.55 - 25.68
52-Week Low	25.36
52-Week High	26.92
Beta	0.31
Holdings	292
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: Cboe BZX
• Ticker Symbol: IBHJ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2030 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.14567	Oct 6, 2026
Sep 1, 2026	$0.14505	Sep 4, 2026
Aug 3, 2026	$0.14666	Aug 6, 2026
Jul 1, 2026	$0.14526	Jul 7, 2026
Jun 1, 2026	$0.14805	Jun 4, 2026
May 1, 2026	$0.14567	May 6, 2026

Performance

IBHJ had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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