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IBHJ · BATS · ETF

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) Price, Holdings & Fees

$461.04+0.39%+$1.81End-of-day price as of Oct 9, 2026

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) closed at $461.04 on Oct 9, 2026, up 0.39% from the previous close of $459.23.

Share price, past year

1Y +0.44%

52-week range $443.90 – $513.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.04
Sep 30, 2026$462.82
Aug 31, 2026$475.70
Jul 31, 2026$513.87
Jun 30, 2026$486.37
May 29, 2026$482.59
Apr 30, 2026$471.07
Mar 31, 2026$451.33
Feb 27, 2026$449.85
Jan 30, 2026$480.31
Dec 31, 2025$472.15
Nov 28, 2025$478.22
Oct 31, 2025$465.61

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$155.9M
as of Jul 31, 2026
Holdings
296
as of Jul 31, 2026
52-week range
$443.90 – $513.87

iShares iBonds 2030 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 2030 Term High Yield and Income ETF held 296 investments worth $155.95M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 11.04% of the fund.

iShares iBonds 2030 Term High Yield and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III11.04%$17.21M
2BlackRock Funds III1.99%$3.11M
3HUB International Ltd.1.36%$2.12M
4WULF Compute LLC1.32%$2.06M
5EMRLD Borrower LP1.16%$1.81M
61011778 BC ULC1.13%$1.76M
7CCO Holdings LLC1.13%$1.76M
8Mauser Packaging Solutions Holding Co.1.11%$1.72M
9DaVita, Inc.1.06%$1.65M
10APLD ComputeCo LLC1.04%$1.62M
11CCO Holdings LLC1.00%$1.55M
12EchoStar Corp.1.00%$1.55M
13Nissan Motor Co. Ltd.0.93%$1.45M
14AthenaHealth Group, Inc.0.91%$1.42M
15Caesars Entertainment, Inc.0.84%$1.31M
16Rocket Cos., Inc.0.83%$1.29M
17Centene Corp.0.83%$1.29M
18Tenet Healthcare Corp.0.82%$1.27M
19VoltaGrid LLC0.80%$1.24M
20CoreWeave, Inc.0.75%$1.17M
21Cipher Compute LLC0.75%$1.16M
22Venture Global Plaquemines LNG LLC0.75%$1.16M
23Centene Corp.0.73%$1.14M
24Herc Holdings, Inc.0.71%$1.11M
25Directv Financing LLC0.67%$1.05M

Top 25 of 296 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 2030 Term High Yield and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.27%
Cash and short-term investments13.03%
iShares iBonds 2030 Term High Yield and Income ETF holdings by country, largest 10
Country% of fund
United States96.02%
Canada3.14%
Luxembourg2.34%
Japan1.34%
Netherlands1.08%
Bermuda0.95%
United Kingdom0.93%
Ireland0.79%
Australia0.78%
France0.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 2030 Term High Yield and Income ETF's total return was +0.91%, as reported to the SEC.

iShares iBonds 2030 Term High Yield and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.05%
Jun 30, 2026+0.41%
May 31, 2026+0.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 2030 Term High Yield and Income ETF
Ticker
IBHJ
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000080642
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2030 Term High Yield and Income ETF, and cover all of its funds.

Frequently asked questions

What is IBHJ's price?

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) closed at $461.04 on Oct 9, 2026, up 0.39% from the previous close of $459.23.

What is IBHJ's expense ratio?

iShares iBonds 2030 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does IBHJ hold?

iShares iBonds 2030 Term High Yield and Income ETF held 296 investments worth $155.95M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 11.04% of the fund. Its five largest holdings were BlackRock Funds III, BlackRock Funds III, HUB International Ltd., WULF Compute LLC, EMRLD Borrower LP.

How has IBHJ performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 2030 Term High Yield and Income ETF's total return was +0.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures