iShares iBonds 2030 Term High Yield and Income ETF

Frequently Asked Questions About IBHJ

What does IBHJ invest in?

The iShares iBonds 2030 Term High Yield and Income ETF endeavors to mirror the investment performance of an index. This index comprises U.S. dollar-denominated corporate bonds that are notable for their high yields and other income-generating attributes, all with a fixed maturity date in 2030. Additionally, the methodology underpinning this fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

What is the expense ratio of IBHJ?

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBHJ's dividend yield?

IBHJ's trailing-twelve-month yield is 7.25%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBHJ?

Effective duration measures IBHJ's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBHJ's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBHJ?

IBHJ's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBHJ?

Yield to maturity (YTM) is the total return you'd earn from IBHJ if every bond in the portfolio is held to maturity at the current price. IBHJ's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.