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

Assets	$55.58M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.78
Dividend Yield	6.78%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.95%

Volume	10,616
Open	26.18
Previous Close	25.88
Day's Range	26.05 - 26.18
52-Week Low	23.80
52-Week High	27.02
Beta	n/a
Holdings	249
Inception Date	Jun 21, 2023

About IBHJ

Fund Home Page

The iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2030. The fund will terminate in December 2030. IBHJ was launched on Jun 21, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHJ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2030 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.15396	May 6, 2025
Apr 1, 2025	$0.14802	Apr 4, 2025
Mar 3, 2025	$0.14535	Mar 6, 2025
Feb 3, 2025	$0.14891	Feb 6, 2025
Dec 18, 2024	$0.14088	Dec 23, 2024
Dec 2, 2024	$0.15204	Dec 5, 2024