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IBHF vs IBHJ

iShares iBonds 2026 Term High Yield and Income ETF

IBHFACboe

iShares iBonds 2030 Term High Yield and Income ETF

IBHJACboe

Overlap

No data

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

IBHF0.35%IBHJ0.35%

Avg volume · 30D

IBHF 4.8×the volume

IBHF222KIBHJ45.9K

3Y return · a year

IBHJ +1.8pt

IBHF+7.2%IBHJ+9.0%

IBHF vs IBHJ Performance

Oct 31, 2025 – Oct 30, 2026

+2.1%IBHF+2.8%IBHJ

Oct 31, 2025 to Oct 30, 2026. IBHF +2.1%. IBHJ +2.8%. Use the arrow keys to read each point.0%1%4%5%Oct 2025Apr 2026Oct 2026
Expense ratio
IBHF 0.35%
IBHJ 0.35%
Fund size
IBHF $613M
IBHJ $201M
1Y total return
IBHF +2.1%
IBHJ +2.8%, better
Yield (12M)
IBHF 5.69%
IBHJ 6.81%, better
Holdings
IBHF 38
IBHJ 287
Avg volume (30D)
IBHF 222K sh, better
IBHJ 45.9K sh
NAV per share
IBHF $22.56
IBHJ $25.50
52W range

ETF.net Grade

IBHF: Cost 85, Risk 59, Mission 100, Tradability 89, Holdings 22, Durability 86. IBHJ: Cost 85, Risk 55, Mission 100, Tradability 34, Holdings 97, Durability 69.
Pillar letters and Scores for IBHF, IBHJ, with each pillar’s weight
PillarIBHFIBHJ
Cost30% weightA85A85
Mission25% weightA100A100
Risk15% weightB59HigherB55
Tradability15% weightA89HigherD34
Holdings10% weightF22A97Higher
Durability5% weightA86HigherB69

Rank among Defined-Maturity High Yield funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBHF and IBHJ are both graded against the same 21 Defined-Maturity High Yield funds, so their Grades compare head to head.

Defined-Maturity High Yield⁠

Category · 21 funds
See all 21 ›

IBHF ranks 1st and IBHJ 3rd of 21 funds in the Defined-Maturity High Yield Category.

  1. Rank 1AIBHFiShares iBonds 2026 Term High Yield and Income ETFScore 79
  2. Rank 2AIBHIiShares iBonds 2029 Term High Yield and Income ETFScore 78
  3. Rank 3AIBHHiShares iBonds 2028 Term High Yield and Income ETFScore 76
  4. Rank 3AIBHJiShares iBonds 2030 Term High Yield and Income ETFScore 76
  5. Rank 6BIBHLiShares iBonds 2032 Term High Yield and Income ETFScore 64

Our read on each fund

ETF.net Research

IBHFAiShares iBonds 2026 Term High Yield and Income ETF

IBHJAiShares iBonds 2030 Term High Yield and Income ETF

In short

IBHF No data

IBHJ A junk-bond fund with an end date. IBHJ holds roughly 300 high-yield corporate bonds all maturing around 2030, then winds up and pays out: the maturity-date discipline of a single bond, spread across a portfolio.

Stated mandate

IBHF No data

IBHJ The fund seeks to track an index of high-yield and income-generating corporate bonds maturing in 2030.

Why people hold it

IBHF No data

  • IBHJ Defined maturity is the whole point. The fund terminates on or about December 15 of its named year and distributes substantially all net assets to then-current holders, a bond-style end date on a high-yield sleeve.ishares.com
  • About 300 bonds instead of one issuer's fate. In high yield, that spread matters: a single default is a dent in the portfolio rather than the whole position.ishares.com
  • Pays monthly, and it sits in a full iBonds lineup of maturity years, so rungs can be built around it without leaving the same index family.ishares.com

Worth knowing

IBHF No data

  • IBHJ At 0.35% a year, it charges more than the plain investment-grade target-maturity rungs (IBDU and BSCU run 0.10%). That gap is the price of the high-yield version.
  • Thinly traded next to the larger target-maturity funds, so bid-ask spreads can be wider and bigger orders take more care to fill.
  • These are non-investment-grade bonds, with greater default and price risk than higher-rated debt. Distributions vary rather than acting like a fixed coupon, and the portfolio shifts to cash in the final months.ishares.com

Full IBHF profile⁠

Full IBHJ profile⁠

IBHF vs IBHJ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBHF vs IBHJ Cost

Same expense ratio

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBHF 0.35%

    $7,126

  • IBHJ 0.35%

    $7,126

$10,000
30 years

Cost over time

  • IBHF 0.35%
  • IBHJ 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530IBHF $7,126IBHJ $7,126

Year by year

YearIBHFIBHJ
10$634$634
20$2,454$2,454
30$7,126$7,126

Expense ratio

  • 0.35%IBHF
  • 0.35%IBHJ
  • Middle half of Defined-Maturity High Yield funds
  • Median 0.39%

IBHF cheapest of 21 funds

IBHJ cheapest of 21 funds

IBHF vs IBHJ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBHF 5.69%
IBHJ 6.81%, better
Payout (12M)
IBHF $1.28
IBHJ $1.75
Last payment
IBHF $0.07
IBHJ $0.15
Ex-dividend
IBHF Oct 1, 2026
IBHJ Oct 1, 2026
Paid on
IBHF Oct 6, 2026
IBHJ Oct 6, 2026
Frequency
IBHF Monthly
IBHJ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IBHFMonthly · 45 paymentsAll IBHF payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.13; Mar 1, 2023 $0.13; Apr 3, 2023 $0.14; May 1, 2023 $0.14; Jun 1, 2023 $0.14; Jul 3, 2023 $0.14; Aug 1, 2023 $0.14; Sep 1, 2023 $0.14; Oct 2, 2023 $0.14; Nov 1, 2023 $0.15; Dec 1, 2023 $0.14; Dec 14, 2023 $0.14; Feb 1, 2024 $0.14; Mar 1, 2024 $0.14; Apr 1, 2024 $0.14; May 1, 2024 $0.15; Jun 3, 2024 $0.14; Jul 1, 2024 $0.14; Aug 1, 2024 $0.14; Sep 3, 2024 $0.14; Oct 1, 2024 $0.14; Nov 1, 2024 $0.13; Dec 2, 2024 $0.13; Dec 18, 2024 $0.13; Feb 3, 2025 $0.13; Mar 3, 2025 $0.12; Apr 1, 2025 $0.13; May 1, 2025 $0.13; Jun 2, 2025 $0.13; Jul 1, 2025 $0.13; Aug 1, 2025 $0.13; Sep 2, 2025 $0.13; Oct 1, 2025 $0.13; Nov 3, 2025 $0.13; Dec 1, 2025 $0.15; Dec 19, 2025 $0.12; Feb 2, 2026 $0.12; Mar 2, 2026 $0.11; Apr 1, 2026 $0.12; May 1, 2026 $0.11; Jun 1, 2026 $0.11; Jul 1, 2026 $0.08; Aug 3, 2026 $0.09; Sep 1, 2026 $0.08; Oct 1, 2026 $0.07. Use the arrow keys to read each point.$0$0.2020232026YTD
IBHJMonthly · 39 paymentsAll IBHJ payments⁠
One bar per payment. 39 payments from 2023 to 2026 YTD. Aug 1, 2023 $0.19; Sep 1, 2023 $0.15; Oct 2, 2023 $0.15; Nov 1, 2023 $0.15; Dec 1, 2023 $0.15; Dec 14, 2023 $0.16; Feb 1, 2024 $0.15; Mar 1, 2024 $0.16; Apr 1, 2024 $0.16; May 1, 2024 $0.14; Jun 3, 2024 $0.16; Jul 1, 2024 $0.16; Aug 1, 2024 $0.14; Sep 3, 2024 $0.14; Oct 1, 2024 $0.14; Nov 1, 2024 $0.15; Dec 2, 2024 $0.15; Dec 18, 2024 $0.14; Feb 3, 2025 $0.15; Mar 3, 2025 $0.15; Apr 1, 2025 $0.15; May 1, 2025 $0.15; Jun 2, 2025 $0.15; Jul 1, 2025 $0.15; Aug 1, 2025 $0.15; Sep 2, 2025 $0.15; Oct 1, 2025 $0.15; Nov 3, 2025 $0.15; Dec 1, 2025 $0.14; Dec 19, 2025 $0.15; Feb 2, 2026 $0.15; Mar 2, 2026 $0.15; Apr 1, 2026 $0.15; May 1, 2026 $0.15; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.15; Oct 1, 2026 $0.15. Use the arrow keys to read each point.$0$0.2020232026YTD

IBHF vs IBHJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IBHF 2.3%, betterIBHJ 5.0%
Return per unit of riskSharpe ratio, 3 years
IBHF 1.16, betterIBHJ 0.88
Worst fallMax drawdown, 5 years
IBHF −11.2%IBHJ −4.9%since Jun 2023
Market sensitivityBeta, 5 years
IBHF 0.31IBHJ 0.76

IBHF and IBHJ in the news

All news⁠

Popular comparisons

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