(%)

US46436E1221

IBHJ ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

26,21 USD

每股资产净值 | 2026-07-31

2023-06-21

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

IBHJ

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

Bloomberg 2030 Term High Yield and Income Index

基准

0.35 %

总成本比率

Physical

复制方法

152,02 百万 USD

基金资产总量 | 2026-07-30

否

UCITS

收益率在 2026-07-31, Cboe BZX Exchange

YTD

0,82 %
1M

-0,7 %
3M

-0,04 %
6M

2,84 %
1Y

7,07 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 IBHJ 在 2026-05-14

下载结构至 Excel 文档

证券	值
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%

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Other - %

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

收益率在 2026-07-31, Cboe BZX Exchange

报价 (IBHJ)

价格动态的变化

Fund profile

IBHJ profile

结构 IBHJ 在 2026-05-14

收入支付 (US46436E1221)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-31, Cboe BZX Exchange

报价 (IBHJ)

价格动态的变化

Fund profile

IBHJ profile

结构 IBHJ 在 2026-05-14

收入支付 (US46436E1221)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-31, Cboe BZX Exchange