iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)
- Expense ratio0.35%
- Net assets$195.9M
- Dividend yield6.82%
- 1-year return+2.35%
- Duration2.59 yrs
IBHJ ETF price chart
IBHJ quote & trading statistics
IBHJ performance
Annual returns & drawdowns →- YTD+0.86%
- 1 year+2.35%
- 3 years+8.93%/yr
- 1Y volatility
- 3.64%
- 3Y volatility
- 4.80%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBHJ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.13%
- Effective duration
- 2.59 yrs
- Average maturity
- 3.7 yrs
- Average coupon
- 7.00%
A one-percentage-point rise in interest rates would lower the price by about 2.6%.
About iShares iBonds 2030 Term High Yield and Income ETF
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
IBHJ ETF FAQ
What is the IBHJ expense ratio?
iShares iBonds 2030 Term High Yield and Income ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in IBHJ?
iShares iBonds 2030 Term High Yield and Income ETF has about $195.9M in net assets.
How has IBHJ performed?
IBHJ returned +2.35% over the past year, including reinvested distributions.
Does IBHJ pay dividends?
IBHJ has a dividend yield of 6.82%.
When was IBHJ launched?
iShares iBonds 2030 Term High Yield and Income ETF began trading on June 21, 2023.