iShares iBonds 2030 Term High Yield and Income ETFCboe Consolidated Listings:IBHJ
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- LAST PRICE25.68
- TODAY'S CHANGE (%)0.10 (0.40%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.63 / 25.58
- Day Range
- 52 Week Range
- Volume15,556
- Overall Morningstar RatingNot Ratedout of 1040 funds
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| Time | Volume | IBHJ |
|---|---|---|
| 09:32 ET | 225 | 25.63 |
| 12:23 ET | 100 | 25.66 |
| 12:36 ET | 124 | 25.67 |
| 12:41 ET | 124 | 25.68 |
| 12:48 ET | 114 | 25.68 |
| 12:59 ET | 104 | 25.68 |
| 01:03 ET | 200 | 25.69 |
| 01:12 ET | 100 | 25.69 |
| 01:19 ET | 200 | 25.69 |
| 01:26 ET | 300 | 25.69 |
| 01:33 ET | 590 | 25.66 |
| 01:42 ET | 300 | 25.7 |
| 01:51 ET | 300 | 25.7 |
| 02:00 ET | 300 | 25.7 |
| 02:08 ET | 300 | 25.7 |
| 02:13 ET | 300 | 25.7 |
| 02:20 ET | 289 | 25.7 |
| 02:26 ET | 278 | 25.7 |
| 02:31 ET | 449 | 25.69 |
| 02:38 ET | 100 | 25.7 |
| 02:44 ET | 200 | 25.7 |
| 02:47 ET | 100 | 25.7 |
| 02:49 ET | 100 | 25.7 |
| 02:51 ET | 624 | 25.69 |
| 02:58 ET | 100 | 25.69 |
| 03:00 ET | 100 | 25.69 |
| 03:03 ET | 200 | 25.6907 |
| 03:12 ET | 300 | 25.69 |
| 03:14 ET | 100 | 25.6968 |
| 03:20 ET | 6466 | 25.685 |
| 03:45 ET | 600 | 25.685 |
| 03:59 ET | 0 | 25.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.30% |
| 01/30/2024 | 0.33% |
| 01/31/2024 | 0.16% |
| 02/01/2024 | 0.48% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | 0.29% |
| 02/06/2024 | 0.45% |
| 02/07/2024 | 0.55% |
| 02/09/2024 | 0.40% |
| 02/12/2024 | 0.13% |
| 02/13/2024 Largest Discount | -0.15% |
| 02/14/2024 | 0.25% |
| 02/15/2024 | 0.54% |
| 02/16/2024 | 0.31% |
| 02/20/2024 | 0.33% |
| 02/21/2024 | 0.35% |
| 02/22/2024 | 0.37% |
| 02/23/2024 | 0.32% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | 0.23% |
| 02/29/2024 | 0.39% |
| 03/01/2024 | 0.51% |
| 03/04/2024 | 0.52% |
| 03/05/2024 | 0.43% |
| 03/06/2024 | 0.66% |
| 03/08/2024 | 0.26% |
| 03/11/2024 | 0.39% |
| 03/12/2024 | 0.44% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.40% |
| 03/18/2024 | 0.30% |
| 03/19/2024 | 0.56% |
| 03/20/2024 | 0.54% |
| 03/21/2024 | 0.66% |
| 03/22/2024 | 0.48% |
| 03/25/2024 | 0.42% |
| 03/26/2024 | 0.22% |
| 03/27/2024 Largest Premium | 0.73% |
| 03/28/2024 | 0.44% |
| 04/01/2024 | 0.17% |
| 04/02/2024 | 0.43% |
| 04/03/2024 | 0.38% |
| 04/04/2024 | 0.42% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | 0.32% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | 0.31% |
| 04/12/2024 | 0.36% |
| 04/15/2024 | 0.08% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.37% |
| 04/18/2024 | 0.20% |
| 04/19/2024 | 0.28% |
| 04/22/2024 | 0.45% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.41% |
| 04/26/2024 | 0.46% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 88.5% |
|---|---|
| Non-US Bond | 10.9% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HUB International Ltd. 7.25% | Long | 2.2% | 0.00% | $378.7K |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 1.9% | 0.00% | $314.6K |
Intelsat Jackson Holdings SA 6.5% | Long | 1.8% | 0.00% | $309.2K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 1.7% | 0.00% | $290.9K |
Davita Inc 4.625% | Long | 1.6% | 0.00% | $275.8K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 1.6% | 0.00% | $268.0K |
Minerva Merger Subordinated Inc. 6.5% | Long | 1.4% | 0.00% | $239.2K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 1.4% | 0.00% | $238.4K |
Caesars Entertainment Inc New 7% | Long | 1.4% | 0.00% | $228.6K |
Tenet Healthcare Corporation 6.125% | Long | 1.3% | 0.00% | $224.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 2030 Term HY & Inc TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 21, 2023 |
The investment seeks to track the investment results of the Bloomberg 2030 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
| Total Net Assets | $16.9M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $25.56 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 5.53% |
| Dividend per Share | 1.42 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |