(IBHJ) iShares Trust - iShares - Ratings and Ratios
High,Yield,Bonds,Fixed,Income
Dividends
| Dividend Yield | 6.65% |
| Yield on Cost 5y | 8.38% |
| Yield CAGR 5y | 88.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 5.24% |
| Value at Risk 5%th | 8.56% |
| Relative Tail Risk | -0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | 0.31 |
| CAGR/Max DD | 1.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 0.220 |
| Beta Downside | 0.111 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.93% |
| Mean DD | 0.67% |
| Median DD | 0.36% |
Description: IBHJ iShares Trust - iShares November 02, 2025
The iShares iBonds 2030 Term High Yield and Income ETF (BATS: IBHJ) is a U.S.–based target-maturity ETF that commits at least 80% of its assets to the securities that compose its benchmark index and at least 90% to fixed-income instruments the manager believes will best replicate that index; the fund is classified as non-diversified, meaning it may hold a relatively concentrated set of issuers.
As of the most recent filing, IBHJ carries an expense ratio of roughly 0.25%, a weighted-average credit rating in the BB range, and a portfolio duration of about 7 years, positioning it to benefit from a flattening high-yield spread curve and a stable or modestly rising interest-rate environment; its sector exposure is tilted toward energy and industrials, which historically drive a sizable share of high-yield issuance.
For a deeper, data-driven look at how IBHJ’s risk-adjusted return profile compares to peers, you might explore the analytics on ValueRay.
What is the price of IBHJ shares?
Over the past week, the price has changed by -0.37%, over one month by +0.41%, over three months by +1.02% and over the past year by +6.97%.
Is IBHJ a buy, sell or hold?
What are the forecasts/targets for the IBHJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.2 | 17.6% |
IBHJ Fundamental Data Overview December 13, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 91.4m USD (91.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 91.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 91.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.83% (E(91.4m)/V(91.4m) * Re(6.83%) + (debt-free company))
Discount Rate = 6.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBHJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle