IBHJ · iShares iBonds 2030 Term High Yield and Income ETF
iShares Trust
$25.50
+0.10%
Intraday · Oct 21
Net assets $155,946,562
Holdings296
1 month
-1.74%
Year to date
+0.64%
52-week range
$25.36–$26.92
30-session avg volume
54,569
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080642
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.27%
STIV13.03%
Country allocation
US96.02%
CA3.14%
LU2.34%
JP1.34%
NL1.08%
BM0.95%
GB0.93%
Other3.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $17,212,871 | 11.04% |
| BlackRock Funds III | 066922477 | $3,110,828 | 1.99% |
| HUB International Ltd. | 44332PAH4 | $2,118,477 | 1.36% |
| WULF Compute LLC | 982911AA7 | $2,057,033 | 1.32% |
| EMRLD Borrower LP | 29103CAA6 | $1,813,482 | 1.16% |
| 1011778 BC ULC | 68245XAM1 | $1,758,721 | 1.13% |
| CCO Holdings LLC | 1248EPCD3 | $1,756,770 | 1.13% |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1,723,732 | 1.11% |
| DaVita, Inc. | 23918KAS7 | $1,653,507 | 1.06% |
| APLD ComputeCo LLC | 00202DAA5 | $1,621,999 | 1.04% |
| CCO Holdings LLC | 1248EPCE1 | $1,554,895 | 1.00% |
| EchoStar Corp. | 278768AA4 | $1,554,264 | 1.00% |
| Nissan Motor Co. Ltd. | 654744AD3 | $1,448,429 | 0.93% |
| AthenaHealth Group, Inc. | 60337JAA4 | $1,422,994 | 0.91% |
| Caesars Entertainment, Inc. | 12769GAB6 | $1,307,813 | 0.84% |
| Rocket Cos., Inc. | 77311WAA9 | $1,294,215 | 0.83% |
| Centene Corp. | 15135BAW1 | $1,292,252 | 0.83% |
| Tenet Healthcare Corp. | 88033GDQ0 | $1,273,750 | 0.82% |
| VoltaGrid LLC | 92874BAA3 | $1,243,312 | 0.80% |
| CoreWeave, Inc. | 21873SAB4 | $1,173,633 | 0.75% |
| Cipher Compute LLC | 17253NAA5 | $1,163,893 | 0.75% |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $1,163,025 | 0.75% |
| Centene Corp. | 15135BAV3 | $1,136,353 | 0.73% |
| Herc Holdings, Inc. | 42704LAF1 | $1,110,482 | 0.71% |
| Directv Financing LLC | 254945AA6 | $1,051,032 | 0.67% |
| Carvana Co. | 146869AN2 | $1,048,347 | 0.67% |
| Novelis Corp. | 670001AE6 | $1,012,197 | 0.65% |
| Ardagh Group SA | 039959AA9 | $999,290 | 0.64% |
| Venture Global LNG, Inc. | 92332YAE1 | $995,600 | 0.64% |
| McAfee Corp. | 579063AB4 | $981,470 | 0.63% |
| TransDigm, Inc. | 893647BS5 | $932,420 | 0.60% |
| Standard Industries, Inc. | 853496AG2 | $927,021 | 0.59% |
| Sirius XM Radio LLC | 82967NBG2 | $925,803 | 0.59% |
| Tenet Healthcare Corp. | 88033GDR8 | $914,152 | 0.59% |
| Community Health Systems, Inc. | 12543DBM1 | $907,548 | 0.58% |
| Albion Financing 1 SARL | 01330AAA4 | $882,483 | 0.57% |
| Post Holdings, Inc. | 737446AQ7 | $867,839 | 0.56% |
| National Mentor Holdings, Inc. | 63688RAF4 | $828,017 | 0.53% |
| Nissan Motor Acceptance Co. LLC | 65480CAL9 | $801,636 | 0.51% |
| Block, Inc. | 852234AT0 | $795,153 | 0.51% |
| Sabre GLBL, Inc. | 78573NAM4 | $794,694 | 0.51% |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $791,744 | 0.51% |
| Millrose Properties, Inc. | 601137AA0 | $785,289 | 0.50% |
| Iron Mountain, Inc. | 46284VAJ0 | $783,608 | 0.50% |
| Ball Corp. | 058498AW6 | $769,911 | 0.49% |
| Valaris Ltd. | 91889FAC5 | $767,277 | 0.49% |
| Fertitta Entertainment LLC | 31556TAC3 | $754,169 | 0.48% |
| TKC Holdings, Inc. | 87256YAE3 | $748,751 | 0.48% |
| Brand Industrial Services, Inc. | 104931AA8 | $747,499 | 0.48% |
| Noble Finance II LLC | 65505PAA5 | $745,363 | 0.48% |
Showing the top 50 of 296 holdings. Create a free account to see every holding and download the CSV.