— Know what they know.
Not Investment Advice

IBHJ

iShares iBonds 2030 Term High Yield and Income ETF
1W: -0.6% 1M: -2.6% 3M: -3.5% YTD: -3.1% 1Y: -2.9% 3Y: +22.4%
$25.51
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$25 $25 $26 $26 $26
ETF CBOE · AUM $74.4M
Key Statistics
AUM$74M
Holdings294
Top 10 Wt11.8%
Volume43,990
Avg Volume39,204
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WULF COMPUTE LLC 144A 7.75% 10/15/2030 — 1.43% $2.6M —
2 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 — 1.43% $2.6M —
3 EMRLD BORROWER LP 144A 6.63% 12/15/2030 — 1.22% $2.2M —
4 CCO HOLDINGS LLC 144A 4.75% 03/01/2030 — 1.22% $2.2M —
5 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 — 1.17% $2.1M —
6 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 — 1.16% $2.1M —
7 DAVITA INC 144A 4.63% 06/01/2030 — 1.10% $2.0M —
8 APLD COMPUTECO LLC 144A 9.25% 12/15/2030 — 1.06% $1.9M —
9 ECHOSTAR CORP 6.75% 11/30/2030 — 1.04% $1.9M —
10 CCO HOLDINGS LLC 144A 4.50% 08/15/2030 — 1.00% $1.8M —

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms