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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46436E1221

IBHJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

26,21 USD

Hisse başına net varlık değeri | 30.07.2026

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

151,67 milyon USD

Fonun toplam varlıkları | 29.07.2026

Hayır

UCITS

Getiri on 31.07.2026, Cboe BZX Exchange

YTD

0,82 %
1M

-0,7 %
3M

-0,04 %
6M

2,84 %
1Y

7,07 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Hub International, 7.25% 15jun2030, USD	1,42%
WULF Compute, 7.75% 15oct2030, USD	1,36%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	1,16%
CCO Holdings, 4.75% 1mar2030, USD	1,15%
1011778 B.C., 4% 15oct2030, USD	1,13%
DaVita, 4.625% 1jun2030, USD	1,12%
APLD ComputeCo, 9.25% 15dec2030, USD	1,08%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	1,05%
CCO Holdings, 4.5% 15aug2030, USD	1,04%
EchoStar, 6.75% 30nov2030, USD	0,98%
Nissan Motor, 4.81% 17sep2030, USD	0,94%
Athenahealth, 6.5% 15feb2030, USD	0,92%
CoreWeave, 9.25% 1jun2030, USD	0,86%
Tenet Healthcare, 6.125% 15jun2030, USD	0,86%
VoltaGrid, 7.375% 1nov2030, USD	0,85%
Rocket Companies, 6.125% 1aug2030, USD	0,82%
Caesars Entertainment, 7% 15feb2030, USD	0,82%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,77%
Carvana, 13% 1jun2030, USD	0,75%
Cipher Compute, 7.125% 15nov2030, USD	0,74%
Herc Holdings, 7% 15jun2030, USD	0,72%
Ardagh Group, 9.5% 1dec2030, USD	0,7%
DIRECTV Financing, 8.875% 1feb2030, USD	0,69%
Venture Global LNG, 7% 15jan2030, USD	0,63%
TransDigm, 6.875% 15dec2030, USD	0,62%
Standard Industries, 4.375% 15jul2030, USD	0,62%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,62%
Novelis Corp, 4.75% 30jan2030, USD	0,62%
Aggreko, 7% 21may2030, USD	0,61%
Chart Industries, 7.5% 1jan2030, USD	0,6%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,59%
Noble Finance II, 8% 15apr2030, USD	0,59%
Condor Merger Sub, 7.375% 15feb2030, USD	0,59%
Tenet Healthcare, 4.375% 15jan2030, USD	0,57%
National Mentor Holdings, 10.5% 15dec2030, USD	0,56%
Iron Mountain, 5.25% 15jul2030, USD	0,54%
Post Holdings, 4.625% 15apr2030, USD	0,53%
Brand Industrial Services, 10.375% 1aug2030, USD	0,52%
Sabre GLBL, 11.125% 15jul2030, USD	0,52%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,51%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,51%
Millrose Properties, 6.375% 1aug2030, USD	0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,5%
Fertitta Entertainment, 6.75% 15jan2030, USD	0,49%
Ball, 2.875% 15aug2030, USD	0,49%
TKC Holdings, 8.5% 15aug2030, USD	0,48%
Block, 5.625% 15aug2030, USD	0,48%
Kioxia Holdings, 6.25% 24jul2030, USD	0,48%
Veritiv Operating, 10.5% 30nov2030, USD	0,47%
Valaris, 8.375% 30apr2030, USD	0,46%
Acrisure, 7.5% 6nov2030, USD	0,46%
Celanese US Holdings, 7.05% 15nov2030, USD	0,46%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,45%
Nissan Motor, 7.5% 17jul2030, USD	0,45%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,44%
Civitas Resources, 8.625% 1nov2030, USD	0,44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD	0,43%
Centene, 3.375% 15feb2030, USD	0,43%
Darling Ingredients, 6% 15jun2030, USD	0,43%
Axon Enterprise, 6.125% 15mar2030, USD	0,43%
Carnival Corp, 5.75% 15mar2030, USD	0,42%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,42%
Centene, 3% 15oct2030, USD	0,42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0,42%
Star Parent, 9% 1oct2030, USD	0,42%
Clarios Global, 6.75% 15feb2030, USD	0,41%
Advance Auto Parts, 7% 1aug2030, USD	0,41%
Kinetik Holdings, 5.875% 15jun2030, USD	0,41%
PG&E, 5.25% 1jul2030, USD	0,4%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,4%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,4%
BLK CSH FND TREASURY SL AGENCY	0,39%
Entegris, 5.95% 15jun2030, USD	0,39%
Comstock Resources, 5.875% 15jan2030, USD	0,39%
VistaJet Holding, 6.375% 1feb2030, USD	0,39%
Avianca Midco 2, 9.625% 14feb2030, USD	0,38%
Univision Communications, 7.375% 30jun2030, USD	0,38%
Roblox, 3.875% 1may2030, USD	0,38%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,38%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD	0,37%
Paramount Global, 7.875% 30jul2030, USD	0,37%
Ziggo, 4.875% 15jan2030, USD	0,37%
Discovery Communications, LLC, 3.625% 15may2030, USD	0,37%
Rand Parent, 8.5% 15feb2030, USD	0,36%
PBF Holding, 9.875% 15mar2030, USD	0,36%
LifePoint Health, 9.875% 15aug2030, USD	0,36%
Windsor Holdings III, 8.5% 15jun2030, USD	0,36%
TOUCAN FINCO US, 9.5% 15may2030, USD	0,36%
BellRing Brands, Inc., 7% 15mar2030, USD	0,35%
Bombardier, 8.75% 15nov2030, USD	0,35%
Bath & Body Works, 6.625% 1oct2030, USD	0,35%
Transocean International, 8.75% 15feb2030, USD	0,35%
EIG Global Energy, 9.25% 15nov2030, USD	0,35%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,35%
WBI Operating, 6.25% 15oct2030, USD	0,34%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD	0,34%
Service Corp International, 3.375% 15aug2030, USD	0,34%
Capstone Borrower, 8% 15jun2030, USD	0,34%
Altice France (SFR Group), 6.875% 15oct2030, USD	0,34%
Open Text Corporation, 4.125% 15feb2030, USD	0,34%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı