IBHJ Performance — iShares iBonds 2030 Term High Yield and Income ETF
Data updated: 2026-09-25
IBHJ returned +2.24% year to date and +6.00% over one year to Jul 2026. The annualised 3-year return is +8.26%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $123 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.99% a year. In the 12 months to Jul 2026 the fund took in a net $89.8M, and assets reached $155.95M.
IBHJ Growth of $100
What $100 invested in iShares iBonds 2030 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IBHJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $123 |
| Since data start (Jun 2023 – Jul 2026) | $129 | $126 |
IBHJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
| 1 year | +6.00% |
| 3 years (annualised) | +8.26% |
IBHJ Annual Returns
Calendar-year total returns of iShares iBonds 2030 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.24% |
| 2025 | +8.88% |
| 2024 | +7.26% |
| 2023 (Jun–Dec) | +8.02% |
IBHJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.0% | +1.8% | +0.5% | +0.4% | 0.0% | — | — | — | — | — |
| 2025 | +1.5% | +0.5% | −1.1% | +0.1% | +1.7% | +2.0% | +0.2% | +1.3% | +0.8% | +0.2% | +0.6% | +0.7% |
| 2024 | +0.1% | −0.3% | +1.5% | −0.9% | +1.1% | +0.9% | +2.0% | +1.9% | +1.4% | −1.0% | +1.2% | −0.7% |
| 2023 | — | — | — | — | — | +0.4% | +1.2% | +0.1% | −2.1% | −1.2% | +5.6% | +3.9% |
IBHJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.99%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +5.64% (Nov 2023)
- Worst month: −2.07% (Sep 2023)
IBHJ Fund Flows
Monthly money in and out of iShares iBonds 2030 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $89.8M
- 12-month gross sales (incl. reinvestments): $89.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.2M | $0 | $9.2M |
| Jun 2026 | $7.9M | $0 | $7.9M |
| May 2026 | $6.6M | $0 | $6.6M |
| Apr 2026 | $9.2M | $0 | $9.2M |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $9.3M | $0 | $9.3M |
| Jan 2026 | $10.6M | $0 | $10.6M |
| Dec 2025 | $13.2M | $0 | $13.2M |
| Nov 2025 | $6.6M | $0 | $6.6M |
| Oct 2025 | $5.3M | $0 | $5.3M |
| Sep 2025 | $5.3M | $0 | $5.3M |
| Aug 2025 | $4.0M | $0 | $4.0M |
IBHJ Assets Under Management
Net assets of iShares iBonds 2030 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $155.95M |
| 2026-04-30 | $133.37M |
| 2026-01-31 | $113.20M |
| 2025-10-31 | $82.42M |
| 2025-07-31 | $67.38M |
| 2025-04-30 | $55.58M |
| 2025-01-31 | $48.88M |
| 2024-10-31 | $38.20M |
| 2024-07-31 | $26.20M |
| 2024-04-30 | $20.50M |
| 2024-01-31 | $14.31M |
| 2023-10-31 | $9.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.