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

BATS: IBHJ · Real-Time Price · USD
26.59
-0.07 (-0.26%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.26%
Assets $122.00M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 4.60M
Dividend (ttm) $1.77
Dividend Yield 6.64%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.19%
Volume 70,461
Open 26.66
Previous Close 26.66
Day's Range 26.59 - 26.92
52-Week Low 23.80
52-Week High 26.92
Beta 0.36
Holdings 299
Inception Date Jun 21, 2023

About IBHJ

Fund Home Page

The iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2030. The fund will terminate in December 2030. IBHJ was launched on Jun 21, 2023 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBHJ
ETF Provider BlackRock
Index Tracked Bloomberg 2030 Term High Yield and Income Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.14725 Feb 5, 2026
Dec 19, 2025 $0.14512 Dec 24, 2025
Dec 1, 2025 $0.13844 Dec 4, 2025
Nov 3, 2025 $0.14638 Nov 6, 2025
Oct 1, 2025 $0.14647 Oct 6, 2025
Sep 2, 2025 $0.15061 Sep 5, 2025
Full Dividend History

News

There is no news available yet.