IBHJ · iShares iBonds 2030 Term High Yield and Income ETF
iShares Trust
$25.47
-0.04%
At close · Nov 13
Net assets $155,946,562
Holdings296
1 month
+0.46%
Year to date
+1.22%
52-week range
$25.36–$26.92
30-session avg volume
47,013
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 holdings12.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $17,212,871, 11.04% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
DBT96.27%
STIV1.99%
Country allocation
US84.99%
CA3.14%
LU2.34%
JP1.34%
NL1.08%
BM0.95%
GB0.93%
Other3.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III Lending collateral | 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.