iSharesTarget MaturityIBHJ · Cboe BZX

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

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Price: $25.63; —30 Oct 2026
Assets: $179.1M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 6.83%; Trailing distributions

1Y return: 2.7%+2.2%; Category 0.5%
3Y CAGR: 9.2%+2.6%; Category 6.6%
5Y CAGR: —; Category 1.5%

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iShares iBonds 2030 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	-1.0%	-0.1%	+1.3%	+2.7%	+9.2%	—	—	+7.9%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.4%	-0.9%	+0.6%	+1.2%	+2.2%	+2.6%	—	—	+2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB0.1%
BB53.2%
B37.4%
Below B9.3%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHJ
Exchange: Cboe BZX
Inception: 21 Jun 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 20% (category 40%)
Distribution yield: 6.83%
Beta, 3 years: 0.76
Total net assets: $179.1M
Average duration: 6.85 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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