(ibhe)iShares iBonds 2025年期非投資等級與收入ETF
持股明細(資料日期:2024/12/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY 4.33 |
4.24 |
| BAUSCH HEALTH COMPANIES INC 144A 5.50 Nov 01, 2025 |
2.91 |
| USD CASH |
2.42 |
| ALLY FINANCIAL INC 5.75 Nov 20, 2025 |
2.41 |
| GEN DIGITAL INC144A 5.00 Apr 15, 2025 |
2.36 |
| MELCO RESORTS FINANCE LTDRegS 4.88 Jun 06, 2025 |
2.27 |
| ZF NORTH AMERICA CAPITAL INC 144A 4.75 Apr 29, 2025 |
2.24 |
| GFL ENVIRONMENTAL INC144A 3.75 Aug 01, 2025 |
2.00 |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 2025 |
1.98 |
| PENNYMAC FINANCIAL SERVICES INC 144A 5.38 Oct 15, 2025 |
1.84 |
