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

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US46436E1221

IBHJ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

26,21 USD

Wartość aktywów netto na akcję | 2026-07-30

2023-06-21

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IBHJ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg 2030 Term High Yield and Income Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

151,67 mln USD

Łączna wartość aktywów funduszu | 2026-07-29

Nie

UCITS

Rentowność na 2026-07-31, Cboe BZX Exchange

YTD

0,82 %
1M

-0,7 %
3M

-0,04 %
6M

2,84 %
1Y

7,07 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IBHJ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IBHJ na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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