IBHJ · iShares iBonds 2030 Term High Yield and Income ETF ETF
iShares Trust
$26.26
+0.11%
At close · Sep 4
Net assets $133,373,611
Holdings299
1 month
-0.34%
Year to date
+2.60%
52-week range
$25.82–$26.92
30-session avg volume
51,895
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080642
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.79%
STIV15.09%
Country allocation
US97.27%
CA3.13%
LU2.20%
JP1.82%
BM1.19%
NL1.12%
GB1.02%
Other4.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $18,090,410 | 13.56% |
| BlackRock Funds III | 066922477 | $2,039,202 | 1.53% |
| WULF Compute LLC | 982911AA7 | $1,827,569 | 1.37% |
| HUB International Ltd. | 44332PAH4 | $1,819,531 | 1.36% |
| CCO Holdings LLC | 1248EPCD3 | $1,549,147 | 1.16% |
| EMRLD Borrower LP | 29103CAA6 | $1,525,273 | 1.14% |
| 1011778 BC ULC | 68245XAM1 | $1,479,777 | 1.11% |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1,430,328 | 1.07% |
| DaVita, Inc. | 23918KAS7 | $1,427,950 | 1.07% |
| CCO Holdings LLC | 1248EPCE1 | $1,379,727 | 1.03% |
| APLD ComputeCo LLC | 00202DAA5 | $1,354,556 | 1.02% |
| EchoStar Corp. | 278768AA4 | $1,294,020 | 0.97% |
| Nissan Motor Co. Ltd. | 654744AD3 | $1,257,424 | 0.94% |
| AthenaHealth Group, Inc. | 60337JAA4 | $1,202,643 | 0.90% |
| VoltaGrid LLC | 92874BAA3 | $1,116,034 | 0.84% |
| Caesars Entertainment, Inc. | 12769GAB6 | $1,088,993 | 0.82% |
| Rocket Cos., Inc. | 77311WAA9 | $1,088,440 | 0.82% |
| CoreWeave, Inc. | 21873SAB4 | $1,086,416 | 0.81% |
| Tenet Healthcare Corp. | 88033GDQ0 | $1,078,010 | 0.81% |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $969,314 | 0.73% |
| Cipher Compute LLC | 17253NAA5 | $963,388 | 0.72% |
| Carvana Co. | 146869AN2 | $943,533 | 0.71% |
| Herc Holdings, Inc. | 42704LAF1 | $937,699 | 0.70% |
| Ardagh Group SA | 039959AA9 | $891,356 | 0.67% |
| Directv Financing LLC | 254945AA6 | $874,438 | 0.66% |
| Venture Global LNG, Inc. | 92332YAE1 | $833,857 | 0.63% |
| Novelis Corp. | 670001AE6 | $822,233 | 0.62% |
| Standard Industries, Inc. | 853496AG2 | $820,350 | 0.62% |
| TransDigm, Inc. | 893647BS5 | $817,570 | 0.61% |
| Noble Finance II LLC | 65505PAA5 | $783,682 | 0.59% |
| Albion Financing 1 SARL | 01330AAA4 | $779,074 | 0.58% |
| Community Health Systems, Inc. | 12543DBM1 | $779,033 | 0.58% |
| Tenet Healthcare Corp. | 88033GDR8 | $758,561 | 0.57% |
| McAfee Corp. | 579063AB4 | $754,855 | 0.57% |
| Sirius XM Radio LLC | 82967NBG2 | $752,899 | 0.56% |
| Chart Industries, Inc. | 16115QAF7 | $752,799 | 0.56% |
| National Mentor Holdings, Inc. | 63688RAF4 | $721,910 | 0.54% |
| Post Holdings, Inc. | 737446AQ7 | $715,650 | 0.54% |
| Brand Industrial Services, Inc. | 104931AA8 | $713,162 | 0.53% |
| Iron Mountain, Inc. | 46284VAJ0 | $686,675 | 0.51% |
| Millrose Properties, Inc. | 601137AA0 | $674,602 | 0.51% |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $667,735 | 0.50% |
| Nissan Motor Acceptance Co. LLC | 65480CAL9 | $661,991 | 0.50% |
| Fertitta Entertainment LLC | 31556TAC3 | $646,708 | 0.48% |
| Block, Inc. | 852234AT0 | $639,312 | 0.48% |
| Churchill Downs, Inc. | 12511VAA6 | $636,661 | 0.48% |
| Ball Corp. | 058498AW6 | $630,278 | 0.47% |
| Valaris Ltd. | 91889FAC5 | $617,259 | 0.46% |
| Sabre GLBL, Inc. | 78573NAM4 | $615,890 | 0.46% |
| Acrisure LLC | 00489LAL7 | $608,247 | 0.46% |