ETF · holdings as filed 2026-04-30

What's inside IBHJ?

iShares iBonds 2030 Term High Yield and Income ETF
Holdings
299
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$133M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.12%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
3
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
4
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
5
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
6
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
7
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
8
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
9
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
10
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
11
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.91%
12
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.87%
13
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.84%
14
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.81%
15
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.75%
16
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.73%
17
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.73%
18
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.73%
19
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.72%
20
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.65%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
2
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
3
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
4
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
5
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
6
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
7
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
8
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
9
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.91%
10
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.12%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.37%
3
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.22%
4
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.22%
5
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.04%
6
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.02%
7
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.99%
8
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
9
D
DVA 4.625 06.01.30 144ADAVITA INC
0.96%
10
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IBHJ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.