ETF PRO AIAugust 20, 2026
IBHJ iShares iBonds 2030 Term High Yield and Income ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$176Mfund assets
-0.9%return, YTD
-0.3%return, 1 year
+$25Mnet flow, 1 month
+$106Mnet flow, 1 year
4.6%realized volatility, 1y
-3.6%worst drawdown, 1y
Top ten holdings
| 1 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.42% |
| 2 | WULF COMPUTE LLC 144A | 1.36% |
| 3 | CLOVER SPV II/IV PIK MARGIN LOAN | 1.16% |
| 4 | CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 1.15% |
| 5 | 1011778 BC UNLIMITED LIABILITY CO 144A | 1.13% |
| 6 | DAVITA INC 144A | 1.12% |
| 7 | APLD COMPUTECO LLC 144A | 1.08% |
| 8 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 1.05% |
| 9 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 1.04% |
| 10 | ECHOSTAR CORP SR SECURED 11/30 6.75 | 0.98% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS