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IBHJiShares iBonds 2030 Term High Yield and Income ETF

Get income3y track recordRanked #670 of 1,706 in this goal

Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030.

By iShares · Launched 2023

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$180M

#2,549 of 6,040 · mid-size

Return (1Y)

+4.0%

Track Record

3 years

#2,982 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,419+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg 2030 Term High Yield and Income Index

Holdings

By weight

Concentration

Top 10 holdings = 24.4% of funddiversified

BlackRock Funds III
13.6%
BlackRock Funds III
1.5%
WULF Compute LLC
1.4%
HUB International Ltd.
1.4%
CCO Holdings LLC
1.2%
EMRLD Borrower LP
1.1%
1011778 BC ULC
1.1%
Mauser Packaging Solutions Holding Co.
1.1%
DaVita, Inc.
1.1%
CCO Holdings LLC
1.0%

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.1%Low

Year-on-year price swings

Max drawdown
-4.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Credit ratings

BBB
0.5%
BB
54.3%
B
36.0%
Below B
9.2%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030.
Strategy
Invests in U.S. dollar-denominated, high yield corporate bonds maturing in 2030, primarily from developed countries. Seeks to track the Bloomberg 2030 Term High Yield and Income Index by investing in its component securities, which include below investment-grade bonds and BBB-rated bonds. Aims for income generation through these investments.
Inception date
June 21, 2023
Fund family
iShares

Next steps

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Data updated on 2026-09-18