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

BATS: IBHJ · Real-Time Price · USD

26.35

+0.08 (0.30%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$156.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	$1.75
Dividend Yield	6.66%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	711,022
Open	26.34
Previous Close	26.27
Day's Range	26.30 - 26.39
52-Week Low	25.82
52-Week High	26.92
Beta	0.30
Holdings	297
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
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
Apr 1, 2026	$0.14684	Apr 7, 2026
Mar 2, 2026	$0.14693	Mar 5, 2026

Full Dividend History

Performance

IBHJ had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.