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.
Expense Ratio0.00%
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%
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.
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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