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

BATS: IBHJ · Real-Time Price · USD
26.56
+0.02 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
26.56
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.08%
Assets $133.57M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 5.05M
Dividend (ttm) $1.77
Dividend Yield 6.65%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.99%
Volume 42,175
Open 26.60
Previous Close 26.54
Day's Range 26.52 - 26.60
52-Week Low 25.82
52-Week High 26.92
Beta 0.35
Holdings 300
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
Apr 1, 2026 $0.14684 Apr 7, 2026
Mar 2, 2026 $0.14693 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.