(ibhf)iShares iBonds 2026年期非投資等級與收入ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| WESTERN DIGITAL CORPORATION 4.75 Feb 15, 2026 |
2.56 |
| UNITED AIRLINES INC144A 4.38 Apr 15, 2026 |
2.21 |
| AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 2026 |
1.96 |
| ONEMAIN FINANCE CORP 7.13 Mar 15, 2026 |
1.86 |
| INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 2026 |
1.73 |
| COMMSCOPE INC144A 6.00 Mar 01, 2026 |
1.65 |
| NCL CORPORATION LTD144A 5.88 Mar 15, 2026 |
1.62 |
| WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 2026 |
1.59 |
| PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 2026 |
1.56 |
| CARNIVAL CORP144A 7.63 Mar 01, 2026 |
1.55 |
