Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBHJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +0.5% | −0.8% | +1.8% | +3.6% | +31.0% | — | +29.4% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $201M
- Expense ratio
- 0.35%
- Distribution yield
- 6.8%
- NAV
- $25.50
- Volume
- 35K
- Avg. volume 30D
- 56K
- High today
- $25.67
- Low today
- $25.52
- Previous close
- $25.39
- 52-week high
- $26.92
- 52-week low
- $25.36
- Our risk indicator
- 2/5
IBHJ in One Breath
IBHJ Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHJ
5Y$10,000 in IBHJ became
$12,990
In the S&P 500 (VOO)
$17,656
Total return, dividends in · Jun 23, 2023 – Nov 5, 2026 · S&P 500 uses VOO
IBHJ’s Top Holdings
TodayHUB INTERNATIOHub International 144a 7.25% 06/15/20301.5%WULF COMPUTE1.4%EMRLD BORROW1.3%CCO HOLDINGS1.2%1011778 BC U1.2%DAVITA INC 11.2%ECHOSTAR COR1.1%APLD COMPUTE1.1%MAUSER PACKA1.1%DIRECTV FINA1.1%CCO HOLDINGS1.1%ATHENAHEALTH1.0%NISSAN MOTOR1.0%ROCKET COMPA0.9%CENTENE CORP0.9%CAESARS ENTE0.9%TENET HEALTH0.9%VOLTAGRID LL0.9%COREWEAVE IN0.8%VENTURE GLOB0.8%HERC HOLDING0.8%CENTENE CORP0.7%
HUB INTERNATIOHub International 144a 7.25% 06/15/20301.5%WULF COMPUTE1.4%EMRLD BORROW1.3%CCO HOLDINGS1.2%1011778 BC U1.2%DAVITA INC 11.2%ECHOSTAR COR1.1%APLD COMPUTE1.1%MAUSER PACKA1.1%DIRECTV FINA1.1%CCO HOLDINGS1.1%ATHENAHEALTH1.0%
iShares IBHJ · 284 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IBHJ Holds
TodayAll holdings100.0%
HUB INTERN 1.5 · WULF COMPU 1.4 · EMRLD BORR 1.3 · CCO HOLDIN 1.2 · 1011778 BC 1.2 · DAVITA INC 1.2 · ECHOSTAR C 1.1
iShares IBHJ · share of the fund · as of Nov 5, 2026
Hub’s Share of IBHJ
Today1.5%
$15 of every $1,000 in IBHJ is Hub
Hub held by IBHJ
$3.0M
iShares IBHJ · each square = $10 of $1,000 · as of Nov 5, 2026
IBHJ’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$201M0.1%
$27.1B19.8%
$17.7B12.9%
$91.9B67.1%
High yield ETF AUM · Nov 5, 2026
IBHJ Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside IBHJ
284 holdings · as of Nov 5, 2026IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
TodayAll holdings100.0%270 more holdings83.7% of the fund
All holdings100.0%278 more holdings92.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | HUB International 144a 7.25% 06/15/2030 | 1.49% |
| 2 | — | Wulf Compute LLC 144a 7.75% 10/15/2030 | 1.42% |
| 3 | — | Emrld Borrower LP 144a 6.63% 12/15/2030 | 1.32% |
| 4 | — | CCO LLC 144A 4.75% 03/01/2030 | 1.25% |
| 5 | — | 1011778 BC Unlimited Liability 144a 4.00% 10/15/2030 | 1.23% |
| 6 | — | Davita 144a 4.63% 06/01/2030 | 1.20% |
| 7 | — | Echostar 6.75% 11/30/2030 | 1.14% |
| 8 | — | Apld Computeco LLC 144a 9.25% 12/15/2030 | 1.14% |
| 9 | — | Mauser Packaging Solutions 144a 7.88% 04/15/2030 | 1.11% |
| 10 | — | Directv Financing LLC 144a 8.88% 02/01/2030 | 1.07% |
iShares IBHJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.4%
How It Compares
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IBHJ head to head with USHY →USHY vs IBHJ
YTDYear to date
IBHJ wins+0.5 pts
Past year
IBHJ wins+0.7 pts
Fee
USHY winslower fee
Yield
USHY wins+0.3 pts
AUM
USHY134.6× more
2–2level
iShares USHY and iShares IBHJ · year-to-date · as of Nov 5, 2026 · AUM not scored
IBHJ vs VOO
YTDIBHJ · iShares iBonds 2030 Term High Yield and Income
+1.8%
VOO · S&P 500
+13.4%
Gap
11.6 pts
iShares IBHJ and Vanguard VOO · Today total return · as of Nov 5, 2026
IBHJ vs Its Peer Average
YTDIBHJAvsBPeer average
1D+0.9%+0.6%
1M+0.5%+0.6%
3M−0.8%−0.8%
YTD+1.8%+1.5%
1Y+3.6%+3.0%
3Y+31.0%+28.1%
5Y[…]+21.6%
4–2IBHJ wins
108 High yield peers · each row scaled to its leader
The Details
IBHJ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.16%
Deepest drop · 1Y−2.7%
Lowest point · 5Y−1.5%
52-week range
$25.62
$25.36−4.8% from the high$26.92
iShares IBHJ · past-year price moves · as of Nov 5, 2026
IBHJ
Fund Facts
Today2023launched Jun 21
Tracks[…]
Exchange · CUSIPCBOE · 46436E122
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHJ · fund facts · as of Nov 5, 2026
IBHJ
Payouts by Year
4Y$0.15per share, Nov 2026
Distribution yield6.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.75 a share
iShares IBHJ · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.50
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D56K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.15 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
Issuer contentFrom iSharesHear the strategy from the people behind IBHJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →