iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)
ETF overview
The iShares iBonds 2030 Term High Yield and Income ETF endeavors to mirror the investment performance of an index. This index comprises U.S. dollar-denominated corporate bonds that are notable for their high yields and other income-generating attributes, all with a fixed maturity date in 2030. Additionally, the methodology underpinning this fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 195.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 21, 2023
- Number of holdings
- 291
Breakdown
Holdings (291)
| Name | Ticker | Weight |
|---|---|---|
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 1.46% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 1.34% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 1.28% | |
| CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 1.22% | |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 1.19% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 1.15% | |
| ECHOSTAR CORP 6.75% 11/30/2030 | 1.11% | |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 1.11% | |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 1.11% | |
| ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0.99% | |
| and 278 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)
- Expense ratio
- 0.35%
- Fund assets
- 195.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 21, 2023
- Number of holdings
- 291
| Name | Ticker | Weight |
|---|---|---|
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 1.46% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 1.34% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 1.28% | |
| CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 1.22% | |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 1.19% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 1.15% | |
| ECHOSTAR CORP 6.75% 11/30/2030 | 1.11% | |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 1.11% | |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 1.11% | |
| ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0.99% | |
| and 278 more | ||
The iShares iBonds 2030 Term High Yield and Income ETF endeavors to mirror the investment performance of an index. This index comprises U.S. dollar-denominated corporate bonds that are notable for their high yields and other income-generating attributes, all with a fixed maturity date in 2030. Additionally, the methodology underpinning this fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
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