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
Rank
Logo
Ticker / Name
Weight
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%
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).
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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.