(%)

US46436E1221

IBHJ ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

26,21 USD

NAV por acción | 31/07/2026

21/06/2023

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLS

CFI

IBHJ

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Target Maturity

Sector

USA

Geografía

Bloomberg 2030 Term High Yield and Income Index

Benchmark

0.35 %

Ratio de los gastos totales

Physical

Método de replicación

152,02 mln USD

El volumen total de activos en fondo | 30/07/2026

UCITS

Rentabilidad al 31/07/2026, Cboe BZX Exchange

YTD

0,82 %
1M

-0,7 %
3M

-0,04 %
6M

2,84 %
1Y

7,07 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura IBHJ al 14/05/2026

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

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Rentabilidad al 31/07/2026, Cboe BZX Exchange

Cotizaciones (IBHJ)

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Fund profile

IBHJ profile

Estructura IBHJ al 14/05/2026

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