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IBHJ - iShares iBonds 2030 Term High Yield and Income ETF (USD) (US46436E1221)

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(%)
US46436E1221
IBHJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
26,21 USD
valeur liquidative par action | 31/07/2026
21/06/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBHJ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
Bloomberg 2030 Term High Yield and Income Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
155,95 mln USD
Actif total du fonds | 31/07/2026
155,95 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, Cboe BZX Exchange

  • YTD
    0,82 %
  • 1M
    -0,7 %
  • 3M
    -0,04 %
  • 6M
    2,84 %
  • 1Y
    7,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds 2030 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2030 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2030

IBHJ profile

The iShares iBonds 2030 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1221. Main exchange is Cboe BZX Exchange and ticker symbol is IBHJ. The total expense ratio is 0.35%. The iShares iBonds 2030 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Structure IBHJ au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
Hub International, 7.25% 15jun2030, USD 1,42%
WULF Compute, 7.75% 15oct2030, USD 1,36%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 1,16%
CCO Holdings, 4.75% 1mar2030, USD 1,15%
1011778 B.C., 4% 15oct2030, USD 1,13%
DaVita, 4.625% 1jun2030, USD 1,12%
APLD ComputeCo, 9.25% 15dec2030, USD 1,08%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 1,05%
CCO Holdings, 4.5% 15aug2030, USD 1,04%
EchoStar, 6.75% 30nov2030, USD 0,98%
Nissan Motor, 4.81% 17sep2030, USD 0,94%
Athenahealth, 6.5% 15feb2030, USD 0,92%
CoreWeave, 9.25% 1jun2030, USD 0,86%
Tenet Healthcare, 6.125% 15jun2030, USD 0,86%
VoltaGrid, 7.375% 1nov2030, USD 0,85%
Rocket Companies, 6.125% 1aug2030, USD 0,82%
Caesars Entertainment, 7% 15feb2030, USD 0,82%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,77%
Carvana, 13% 1jun2030, USD 0,75%
Cipher Compute, 7.125% 15nov2030, USD 0,74%
Herc Holdings, 7% 15jun2030, USD 0,72%
Ardagh Group, 9.5% 1dec2030, USD 0,7%
DIRECTV Financing, 8.875% 1feb2030, USD 0,69%
Venture Global LNG, 7% 15jan2030, USD 0,63%
TransDigm, 6.875% 15dec2030, USD 0,62%
Standard Industries, 4.375% 15jul2030, USD 0,62%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,62%
Novelis Corp, 4.75% 30jan2030, USD 0,62%
Aggreko, 7% 21may2030, USD 0,61%
Chart Industries, 7.5% 1jan2030, USD 0,6%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,59%
Noble Finance II, 8% 15apr2030, USD 0,59%
Condor Merger Sub, 7.375% 15feb2030, USD 0,59%
Tenet Healthcare, 4.375% 15jan2030, USD 0,57%
National Mentor Holdings, 10.5% 15dec2030, USD 0,56%
Iron Mountain, 5.25% 15jul2030, USD 0,54%
Post Holdings, 4.625% 15apr2030, USD 0,53%
Brand Industrial Services, 10.375% 1aug2030, USD 0,52%
Sabre GLBL, 11.125% 15jul2030, USD 0,52%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0,51%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,51%
Millrose Properties, 6.375% 1aug2030, USD 0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,5%
Fertitta Entertainment, 6.75% 15jan2030, USD 0,49%
Ball, 2.875% 15aug2030, USD 0,49%
TKC Holdings, 8.5% 15aug2030, USD 0,48%
Block, 5.625% 15aug2030, USD 0,48%
Kioxia Holdings, 6.25% 24jul2030, USD 0,48%
Veritiv Operating, 10.5% 30nov2030, USD 0,47%
Valaris, 8.375% 30apr2030, USD 0,46%
Acrisure, 7.5% 6nov2030, USD 0,46%
Celanese US Holdings, 7.05% 15nov2030, USD 0,46%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,45%
Nissan Motor, 7.5% 17jul2030, USD 0,45%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0,44%
Civitas Resources, 8.625% 1nov2030, USD 0,44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD 0,43%
Centene, 3.375% 15feb2030, USD 0,43%
Darling Ingredients, 6% 15jun2030, USD 0,43%
Axon Enterprise, 6.125% 15mar2030, USD 0,43%
Carnival Corp, 5.75% 15mar2030, USD 0,42%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,42%
Centene, 3% 15oct2030, USD 0,42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0,42%
Star Parent, 9% 1oct2030, USD 0,42%
Clarios Global, 6.75% 15feb2030, USD 0,41%
Advance Auto Parts, 7% 1aug2030, USD 0,41%
Kinetik Holdings, 5.875% 15jun2030, USD 0,41%
PG&E, 5.25% 1jul2030, USD 0,4%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,4%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,39%
Entegris, 5.95% 15jun2030, USD 0,39%
Comstock Resources, 5.875% 15jan2030, USD 0,39%
VistaJet Holding, 6.375% 1feb2030, USD 0,39%
Avianca Midco 2, 9.625% 14feb2030, USD 0,38%
Univision Communications, 7.375% 30jun2030, USD 0,38%
Roblox, 3.875% 1may2030, USD 0,38%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0,38%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0,37%
Paramount Global, 7.875% 30jul2030, USD 0,37%
Ziggo, 4.875% 15jan2030, USD 0,37%
Discovery Communications, LLC, 3.625% 15may2030, USD 0,37%
Rand Parent, 8.5% 15feb2030, USD 0,36%
PBF Holding, 9.875% 15mar2030, USD 0,36%
LifePoint Health, 9.875% 15aug2030, USD 0,36%
Windsor Holdings III, 8.5% 15jun2030, USD 0,36%
TOUCAN FINCO US, 9.5% 15may2030, USD 0,36%
BellRing Brands, Inc., 7% 15mar2030, USD 0,35%
Bombardier, 8.75% 15nov2030, USD 0,35%
Bath & Body Works, 6.625% 1oct2030, USD 0,35%
Transocean International, 8.75% 15feb2030, USD 0,35%
EIG Global Energy, 9.25% 15nov2030, USD 0,35%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0,35%
WBI Operating, 6.25% 15oct2030, USD 0,34%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD 0,34%
Service Corp International, 3.375% 15aug2030, USD 0,34%
Capstone Borrower, 8% 15jun2030, USD 0,34%
Altice France (SFR Group), 6.875% 15oct2030, USD 0,34%
Open Text Corporation, 4.125% 15feb2030, USD 0,34%
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