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

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

IBHJ tracks an index and returned +2.1% over the past year.

## Key facts

- IBHJ, total return, 1 year: +2.1%, as of Oct 2, 2026.
- IBHJ, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHJ, holdings: 292, as of Oct 2, 2026.
- IBHJ, below its high: −2.6%, as of Oct 2, 2026.
- IBHJ, net assets: $185m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +0.8% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | +2.1% | +16.2% | −14.1 pts | −22.2 pts |
| 3 years | +30.2% | +89.3% | −59.0 pts | −84.5 pts |
| Since listing | +28.1% | +84.9% | −56.8 pts | −82.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.51 | ETFIQ |
| Listed since | Jun 23, 2023 | ETFIQ |
| Net assets | $185m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 292 | ETFIQ |
| Top ten weight | 12.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBHJ performed?

Over the year to Oct 2, 2026, IBHJ returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.2%.

### What does IBHJ cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHJ below its high?

2.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHJ, data as of Oct 2, 2026. https://etfiq.com/funds/ibhj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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