IBHJ — iShares iBonds 2030 Term High Yield and Income ETF
Data updated: 2026-06-26
IBHJ — iShares iBonds 2030 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $133.37M AUM · 0.35% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
IBHJ Fund Overview
IBHJ — iShares iBonds 2030 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $133.37M
- 1-year return: 9.2%
- Ticker: IBHJ
- SEC CIK: 0001100663
- SEC series ID: S000080642
- Share class ID: C000243158
IBHJ Holdings
Top 10 holdings of iShares iBonds 2030 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 13.56% |
| BlackRock Funds III | 1.53% |
| WULF Compute LLC | 1.37% |
| HUB International Ltd. | 1.36% |
| CCO Holdings LLC | 1.16% |
| EMRLD Borrower LP | 1.14% |
| 1011778 Bc Ulc | 1.11% |
| Mauser Packaging Solutions Holding Co. | 1.07% |
| DaVita, Inc. | 1.07% |
| CCO Holdings LLC | 1.03% |
IBHJ Portfolio Allocation
Asset-class allocation of iShares iBonds 2030 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 15.1% |
IBHJ Performance
Total returns for IBHJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 9.2% |
| 3 years (annualised) | 8.8% |
IBHJ Risk Information
Risk metrics for IBHJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
IBHJ Costs and Fees
IBHJ costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHJ Cashflows
Over the 12 months to 2026-04, iShares iBonds 2030 Term High Yield and Income ETF had net inflows of $76.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.17M |
| 2026-03 | $2.62M |
| 2026-02 | $9.29M |
| 2026-01 | $10.64M |
| 2025-12 | $13.23M |
| 2025-11 | $6.62M |
IBHJ Debt Constituents
Largest debt holdings of iShares iBonds 2030 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| WULF Compute LLC | 1.37% |
| HUB International Ltd. | 1.36% |
| CCO Holdings LLC | 1.16% |
| EMRLD Borrower LP | 1.14% |
| 1011778 Bc Ulc | 1.11% |
| Mauser Packaging Solutions Holding Co. | 1.07% |
| DaVita, Inc. | 1.07% |
| CCO Holdings LLC | 1.03% |
| APLD ComputeCo LLC | 1.02% |
| EchoStar Corp. | 0.97% |
IBHJ Prospectus and SEC Filings
Official iShares iBonds 2030 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.