ETF · holdings as filed 2026-07-31
What's inside IBHJ?
iShares iBonds 2030 Term High Yield and Income ETF
- Holdings
- 296
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $156M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 10.10% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.82% | |
| 3 | BOND | Hub International7.25% · Jun 2030 | 1.24% | |
| 4 | BOND | Wulf Compute7.75% · Oct 2030 | 1.21% | |
| 5 | BOND | Emrld Bor / Emrld Co-Iss6.625% · Dec 2030 | 1.06% | |
| 6 | BOND | 1011778 Bc / New Red Fin4% · Oct 2030 | 1.03% | |
| 7 | BOND | Cco Hldgs Llc/Cap4.75% · Mar 2030 | 1.03% | |
| 8 | BOND | Mauser Packaging Solut7.875% · Apr 2030 | 1.01% | |
| 9 | BOND | Davita4.625% · Jun 2030 | 0.97% | |
| 10 | BOND | Apld Computeco9.25% · Dec 2030 | 0.95% | |
| 11 | BOND | Cco Hldgs Llc/Cap4.5% · Aug 2030 | 0.91% | |
| 12 | BOND | Echostar6.75% · Nov 2030 | 0.91% | |
| 13 | BOND | Nissan Motor4.81% · Sep 2030 | 0.85% | |
| 14 | BOND | Athenahealth Group6.5% · Feb 2030 | 0.83% | |
| 15 | BOND | Caesars Entertain7% · Feb 2030 | 0.77% | |
| 16 | BOND | Rocket Cos6.125% · Aug 2030 | 0.76% | |
| 17 | BOND | Centene3% · Oct 2030 | 0.76% | |
| 18 | BOND | Tenet Healthcare6.125% · Jun 2030 | 0.75% | |
| 19 | BOND | Voltagrid7.375% · Nov 2030 | 0.73% | |
| 20 | BOND | Coreweave9.25% · Jun 2030 | 0.69% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.10%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.82%3
BOND
Hub International7.25% · Jun 2030
1.24%4
BOND
Wulf Compute7.75% · Oct 2030
1.21%5
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
1.06%6
BOND
1011778 Bc / New Red Fin4% · Oct 2030
1.03%7
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
1.03%8
BOND
Mauser Packaging Solut7.875% · Apr 2030
1.01%9
BOND
Davita4.625% · Jun 2030
0.97%10
BOND
Apld Computeco9.25% · Dec 2030
0.95%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 2026-07-31); 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.
Informational and educational only — not investment advice.