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

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Kaydet Kapat

(%)

US46436E1221

IBHJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

26,07 USD

Hisse başına net varlık değeri | 02.04.2026

21.06.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IBHJ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg 2030 Term High Yield and Income Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

125,14 milyon USD

Fonun toplam varlıkları | 02.04.2026

125,14 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-0,56 %
1M

-0,54 %
3M

-0,56 %
6M

1,35 %
1Y

7,51 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBHJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IBHJ on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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Hub International, 7.25% 15jun2030, USD	1,44%
CCO Holdings, 4.75% 1mar2030, USD	1,21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	1,2%
1011778 B.C., 4% 15oct2030, USD	1,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	1,13%
DaVita, 4.625% 1jun2030, USD	1,12%
APLD ComputeCo, 9.25% 15dec2030, USD	1,08%
CCO Holdings, 4.5% 15aug2030, USD	1,08%
EchoStar, 6.75% 30nov2030, USD	0,94%
Athenahealth, 6.5% 15feb2030, USD	0,93%
Nissan Motor, 4.81% 17sep2030, USD	0,9%
VoltaGrid, 7.375% 1nov2030, USD	0,89%
Tenet Healthcare, 6.125% 15jun2030, USD	0,86%
Rocket Companies, 6.125% 1aug2030, USD	0,86%
Caesars Entertainment, 7% 15feb2030, USD	0,85%
CoreWeave, 9.25% 1jun2030, USD	0,85%
BLK CSH FND TREASURY SL AGENCY	0,83%
Cipher Compute, 7.125% 15nov2030, USD	0,77%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,76%
Carvana, 13% 1jun2030, USD	0,71%
Herc Holdings, 7% 15jun2030, USD	0,7%
Ardagh Group, 9.5% 1dec2030, USD	0,68%
DIRECTV Financing, 8.875% 1feb2030, USD	0,68%
Venture Global LNG, 7% 15jan2030, USD	0,65%
TransDigm, 6.875% 15dec2030, USD	0,64%
Standard Industries, 4.375% 15jul2030, USD	0,64%
Novelis Corp, 4.75% 30jan2030, USD	0,64%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,62%
Noble Finance II, 8% 15apr2030, USD	0,61%
Condor Merger Sub, 7.375% 15feb2030, USD	0,61%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,6%
Tenet Healthcare, 4.375% 15jan2030, USD	0,6%
Aggreko, 7% 21may2030, USD	0,59%
Post Holdings, 4.625% 15apr2030, USD	0,57%
Chart Industries, 7.5% 1jan2030, USD	0,57%
National Mentor Holdings, 10.5% 15dec2030, USD	0,57%
Brand Industrial Services, 10.375% 1aug2030, USD	0,56%
Millrose Properties, 6.375% 1aug2030, USD	0,53%
Talen Energy Supply, 8.625% 1jun2030, USD	0,52%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,52%
LifePoint Health, 11% 15oct2030, USD	0,51%
Iron Mountain, 5.25% 15jul2030, USD	0,51%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,51%
Fertitta Entertainment, 6.75% 15jan2030, USD	0,5%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,5%
Ball, 2.875% 15aug2030, USD	0,5%
Valaris, 8.375% 30apr2030, USD	0,5%
Block, 5.625% 15aug2030, USD	0,49%
Kioxia Holdings, 6.25% 24jul2030, USD	0,48%
Acrisure, 7.5% 6nov2030, USD	0,47%
Veritiv Operating, 10.5% 30nov2030, USD	0,47%
Sabre GLBL, 11.125% 15jul2030, USD	0,46%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,46%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,45%
Celanese US Holdings, 7.05% 15nov2030, USD	0,44%
Civitas Resources, 8.625% 1nov2030, USD	0,44%
Star Parent, 9% 1oct2030, USD	0,44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD	0,44%
Clarios Global, 6.75% 15feb2030, USD	0,44%
Kinetik Holdings, 5.875% 15jun2030, USD	0,43%
Nissan Motor, 7.5% 17jul2030, USD	0,43%
Carnival Corp, 5.75% 15mar2030, USD	0,43%
PG&E, 5.25% 1jul2030, USD	0,42%
Darling Ingredients, 6% 15jun2030, USD	0,42%
Axon Enterprise, 6.125% 15mar2030, USD	0,42%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0,42%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,41%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,4%
Comstock Resources, 5.875% 15jan2030, USD	0,4%
Advance Auto Parts, 7% 1aug2030, USD	0,39%
Ziggo, 4.875% 15jan2030, USD	0,39%
Entegris, 5.95% 15jun2030, USD	0,39%
Avianca Midco 2, 9.625% 14feb2030, USD	0,38%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,38%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,38%
Roblox, 3.875% 1may2030, USD	0,38%
Rand Parent, 8.5% 15feb2030, USD	0,37%
TOUCAN FINCO US, 9.5% 15may2030, USD	0,37%
VistaJet Holding, 6.375% 1feb2030, USD	0,37%
EIG Global Energy, 9.25% 15nov2030, USD	0,37%
Discovery Communications, LLC, 3.625% 15may2030, USD	0,36%
Bath & Body Works, 6.625% 1oct2030, USD	0,36%
LifePoint Health, 9.875% 15aug2030, USD	0,36%
BellRing Brands, Inc., 7% 15mar2030, USD	0,36%
Univision Communications, 7.375% 30jun2030, USD	0,36%
Windsor Holdings III, 8.5% 15jun2030, USD	0,36%
Altice France (SFR Group), 6.875% 15oct2030, USD	0,35%
Transocean International, 8.75% 15feb2030, USD	0,35%
WBI Operating, 6.25% 15oct2030, USD	0,35%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD	0,34%
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Virgin Media Investment Holdings, 4.5% 15aug2030, USD	0,34%
Yum! Brands, 4.75% 15jan2030, USD	0,34%
Open Text Corporation, 4.125% 15feb2030, USD	0,34%
Capstone Borrower, 8% 15jun2030, USD	0,34%
Encompass Health, 4.75% 1feb2030, USD	0,34%
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PBF Holding, 9.875% 15mar2030, USD	0,33%

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