iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)Target Maturity | Exchange Traded Fund | Cboe US
26.39 USD
-0.01
(-0.038%) ⇩
(Aug. 28, 2026, 3:56 p.m.
EDT)
After hours: 26.39 |
Hot Take ↕ | Aug. 22, 2026, 3:13 a.m. EDT
The asset offers a robust income floor with a 6.69% yield and a consistent monthly distribution history, making it a reliable cash-flow generator for investors seeking high-yield exposure. However, the price action over the last two years reveals a critical disconnect: while the underlying bond portfolio likely matured or restructured, the share price has stagnated, delivering only a marginal +0.60% gain in the most recent year and a flat trajectory relative to the 52-week range. The statistical forecast model flags a very high-confidence slight downside bias for the next 45 days, suggesting immediate technical weakness despite the neutral long-term trend. This creates a scenario where the security is neither a compelling growth story nor a deep value trap, but rather a static holding where capital appreciation is unlikely without a significant shift in interest rate expectations or credit spreads. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003126 |
| AutoTheta | 0.003172 |
| AutoETS | 0.003182 |
| MSTL | 0.004136 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.693 |
| Excess Kurtosis | -0.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.56% | 6.63% | 6.84% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.147 | 0.560855 |
| 2026-07-01 | 0.145 | 0.551017 |
| 2026-06-01 | 0.148 | 0.561883 |
| 2026-05-01 | 0.146 | 0.553240 |
| 2026-04-01 | 0.147 | 0.562141 |
| 2026-03-02 | 0.147 | 0.555346 |
| 2026-02-02 | 0.147 | 0.551181 |
| 2025-12-19 | 0.145 | 0.546139 |
| 2025-12-01 | 0.138 | 0.520166 |
| 2025-11-03 | 0.146 | 0.552507 |
| 2025-10-01 | 0.146 | 0.546898 |
| 2025-09-02 | 0.151 | 0.570242 |
| 2025-08-01 | 0.146 | 0.554501 |
| 2025-07-01 | 0.148 | 0.559398 |
| 2025-06-02 | 0.151 | 0.578345 |
| 2025-05-01 | 0.154 | 0.595860 |
| 2025-04-01 | 0.148 | 0.569472 |
| 2025-03-03 | 0.145 | 0.550933 |
| 2025-02-03 | 0.149 | 0.566648 |
| 2024-12-18 | 0.141 | 0.543436 |
| 2024-12-02 | 0.152 | 0.573152 |
| 2024-11-01 | 0.150 | 0.572541 |
| 2024-10-01 | 0.144 | 0.538841 |
| 2024-09-03 | 0.142 | 0.537879 |
| 2024-08-01 | 0.137 | 0.524302 |
| 2024-07-01 | 0.157 | 0.611609 |
| 2024-06-03 | 0.156 | 0.604464 |
| 2024-05-01 | 0.142 | 0.554038 |
| 2024-04-01 | 0.160 | 0.618956 |
| 2024-03-01 | 0.155 | 0.600008 |
| 2024-02-01 | 0.153 | 0.587332 |
| 2023-12-14 | 0.158 | 0.610864 |
| 2023-12-01 | 0.147 | 0.576335 |
| 2023-11-01 | 0.153 | 0.629086 |
| 2023-10-02 | 0.151 | 0.622860 |
| 2023-09-01 | 0.152 | 0.605240 |
| 2023-08-01 | 0.190 | 0.756309 |
| Attribute | Value |
|---|---|
| All Time High | 27.02 |
| All Time Low | 23.8 |
| Ask | 27.89 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 22,560 |
| Average Daily Volume3 Month | 39,411 |
| Average Volume | 39,411 |
| Average Volume10Days | 22,560 |
| Beta3 Year | 0.75 |
| Bid | 24.85 |
| Bid Size | 700 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.42 |
| Day Low | 26.355 |
| Dividend Yield | 6.69 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.3489 |
| Fifty Day Average Change | 0.04109955 |
| Fifty Day Average Change Percent | 0.0015598203 |
| Fifty Two Week Change Percent | -0.3398776 |
| Fifty Two Week High | 26.92 |
| Fifty Two Week High Change | -0.5300007 |
| Fifty Two Week High Change Percent | -0.01968799 |
| Fifty Two Week Low | 25.82 |
| Fifty Two Week Low Change | 0.5699997 |
| Fifty Two Week Low Change Percent | 0.022075899 |
| Fifty Two Week Range | 25.82 - 26.92 |
| First Trade Date Milliseconds | 1,687,786,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0101013 |
| Fullday Change Percent | -0.0382624 |
| Fullday Price | 26.39 |
| Fund Family | iShares |
| Fund Inception Date | 1,687,305,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares iBonds 2030 Term High Yield and Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1832869587 |
| Nav Price | 26.34432 |
| Net Assets | 155,946,560.0 |
| Net Expense Ratio | 0.35 |
| Open | 26.43 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 26.39 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 26.4001 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0101013 |
| Regular Market Change Percent | -0.0382624 |
| Regular Market Day High | 26.42 |
| Regular Market Day Low | 26.355 |
| Regular Market Day Range | 26.355 - 26.42 |
| Regular Market Open | 26.43 |
| Regular Market Previous Close | 26.4001 |
| Regular Market Price | 26.39 |
| Regular Market Time | 1,787,946,992 |
| Regular Market Volume | 16,032 |
| Short Name | iShares iBonds 2030 Term High Y |
| Source Interval | 15 |
| Symbol | IBHJ |
| Three Year Average Return | 0.0900368 |
| Total Assets | 155,946,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90652 |
| Trailing Three Month Returns | 0.90652 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.4452 |
| Two Hundred Day Average Change | -0.055200577 |
| Two Hundred Day Average Change Percent | -0.0020873572 |
| Type Disp | ETF |
| Volume | 16,032 |
| Yield | 0.0669 |
| Ytd Return | 2.24266 |