iShares® iBonds® 2030 Term High Yield and Income ETF

iShares® iBonds® 2030 Term High Yield and Income ETF

About

iShares® iBonds® 2030 Term High Yield and Income ETF (US46436E1221) is a US-listed bond ETF tracking the Bloomberg 2030 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 300 positions across 12 regions with 142M in assets, with heavy concentration — 51% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 6.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBHJ
ISIN
Fund Size $142.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2023
Base Currency USD
Index Bloomberg 2030 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +7.95%
3 Years
5 Years
10 Years
YTD +1.87%
Since Inception +8.89%

Holdings

This fund invests into 300 individual investments.
#1
WULF Compute LLC
1.39%
#2
HUB International Ltd
1.37%
#3
BLK CSH FND TREASURY SL AGENCY
1.19%
#4
CCO Holdings LLC / CCO Holdings Capital Corp
1.17%
#5
EMRLD BORROWER LP 144A
1.16%
#6
1011778 BC UL 4% Oct30
1.11%
#7
DaVita Inc
1.09%
#8
MAUSER PACKAGING SOLUTIONS HOLDING 144A
1.08%
#9
CCO Holdings LLC / CCO Holdings Capital Corp
1.04%
#10
APLD COMPUTECO LLC 144A
1.04%
View all holdings (50)
# Holding Ticker Weight
1 WULF Compute LLC 139.27%
2 HUB International Ltd 136.72%
3 BLK CSH FND TREASURY SL AGENCY 119.05%
4 CCO Holdings LLC / CCO Holdings Capital Corp 117.15%
5 EMRLD BORROWER LP 144A 115.56%
6 1011778 BC UL 4% Oct30 110.97%
7 DaVita Inc 109.03%
8 MAUSER PACKAGING SOLUTIONS HOLDING 144A 108.43%
9 CCO Holdings LLC / CCO Holdings Capital Corp 104.48%
10 APLD COMPUTECO LLC 144A 103.70%
11 Nissan Motor Co Ltd 96.03%
12 ECHOSTAR CORP 94.24%
13 AthenaHealth Group Inc 93.86%
14 VOLTAGRID LLC 144A 85.90%
15 CAESARS ENTERTAINMENT INC 144A 84.74%
16 Rocket Cos Inc 84.11%
17 COREWEAVE INC 144A 83.62%
18 Tenet Healthcare Corp 82.43%
19 Centene Corp 81.69%
20 Centene Corp 76.23%
21 Cipher Compute LLC 74.32%
22 VENTURE GLOBAL PLAQUE 72.70%
23 CARVANA CO FRN Jun30 71.71%
24 ARDAGH PACKAGING FINANCE PLC 144A 69.47%
25 Herc Holdings Inc 69.45%
26 Directv Financing LLC 69.18%
27 Novelis Corp 64.57%
28 VENTURE GLOBAL LNG INC 144A 63.86%
29 STANDARD BUILDING SOLUTIONS INC 144A 63.35%
30 Chart Industries Inc 63.06%
31 McAfee Corp 61.94%
32 TRANSDIGM INC 144A 61.15%
33 ALBION FINANCING 1 SARL 144A 60.47%
34 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 59.61%
35 SIRIUS XM RAD 4.125% Jul30 58.09%
36 Tenet Healthcare Corp 57.92%
37 POST HOLDINGS 4.625% Apr30 55.36%
38 NATIONAL MENTOR HOLDINGS INC 144A 55.21%
39 MAUSER PACKAGING SOLUTIONS HOLDING 144A 53.49%
40 MILLROSE PROPERTIES INC 144A 53.24%
41 IRON MOUNTAIN 5.25% Jul30 53.02%
42 SABRE GLBL IN 11.125% Jul30 53.00%
43 BRAND INDUSTRIAL SERVICES INC 144A 51.71%
44 FERTITTA ENTERTAINMENT LLC (NEVADA 144A 51.16%
45 Nissan Motor Acceptance Co LLC 50.62%
46 Block Inc 49.63%
47 Ball Corp 49.26%
48 Churchill Downs Inc 49.24%
49 Valaris Ltd 47.60%
50 TKC HOLDINGS 144A 47.17%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 5149.00%
Corporate Bonds 2913.00%
Consumer Discretionary 784.00%
Financials 403.00%
Materials 369.00%
Health Care 353.00%
Industrials 188.00%
Technology 163.00%
Consumer Staples 157.00%
Real Estate 29.00%
Utilities 28.00%
Energy 25.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 5080.00%
UNKNOWN 4046.00%
Canada 272.00%
Japan 139.00%
Bermuda 83.00%
Australia 80.00%
Netherlands 77.00%
MULT 60.00%
United Kingdom 42.00%
Panama 42.00%
Ireland 32.00%
Norway 25.00%
France 22.00%
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