Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.8% | ▼ −0.7% | ▲ +1.5% | ▲ +2.5% | ▲ +30.7% | — | ▲ +29.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.15 |
| 2026-10-01 | 2026-10-06 | $0.15 |
| 2026-09-01 | 2026-09-04 | $0.15 |
| 2026-08-03 | 2026-08-06 | $0.15 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.15 |
| 2026-04-01 | 2026-04-07 | $0.15 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.15 |
| 2025-12-19 | 2025-12-24 | $0.15 |
| 2025-12-01 | 2025-12-04 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBHJ.