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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.67
+$0.04 · +0.16%
As of Oct 7, 3:59 PM ET
$25.726
+$0.056 · +0.22%
After hours · As of Oct 7, 5:55 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $25.67
52-week range
Current $25.67
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.06%
3 months
-2.65%
Year to date
-3.53%
1 year
-3.46%
3 years
+5.20%
Since inception
+3.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 292 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1457
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1451
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1467
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1453
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1481
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1457
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1468
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1469
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1473
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1451
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
