Summary
iShares iBonds 2030 Term High Yield and Income ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 293. The ten largest make up 12% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $196.2M
- Positions
- 293
- Dividend yield
- 2.28%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -2.9%
- This year
- -4.2%
- 1 year
- -4.5%
- 3 years
- +6.3%
What is inside?
Widely spread- 1 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 1.5%
- 2 WULF COMPUTE LLC 144A 7.75% 10/15/2030 1.3%
- 3 EMRLD BORROWER LP 144A 6.63% 12/15/2030 1.3%
- 4 CCO HOLDINGS LLC 144A 4.75% 03/01/2030 1.2%
- 5 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 1.2%
- 6 DAVITA INC 144A 4.63% 06/01/2030 1.2%
- 7 ECHOSTAR CORP 6.75% 11/30/2030 1.1%
- 8 APLD COMPUTECO LLC 144A 9.25% 12/15/2030 1.1%
- 9 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 1.1%
- 10 ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 1.0%
Positions in the fund: 293. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 17%
- Energy 12%
- Healthcare 7.6%
- Real estate 0.4%
- Other 63%
By country
- United States 83%
- Canada 3.5%
- Luxembourg 2.4%
- Japan 1.8%
- Other countries 9.3%
Largest sector: Consumer cyclical (17%). Largest country: United States (83%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 3 years
- +2.0%
- Deepest drop
- -7.2%
- Yearly volatility
- 4.5%
Average yearly growth over the last three years: 2.0%. Deepest drop in these years: 7.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.28%
- Last payment
- $0.15
Over the last 12 months it paid $0.58 per share, which is 2.28% of today's price. The last payment was $0.15 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 45K
On an average day about $1.15M of the fund changes hands.