(ibhf)iShares iBonds 2026年期非投資等級與收入ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 31.59
IQVIA INC 144A 5.0% Oct 15, 2026 3.69
SIRIUS XM RADIO LLC 144A 3.13% Sep 01, 2026 3.48
BUCKEYE PARTNERS LP 3.95% Dec 01, 2026 3.41
CROWN AMERICAS LLC 4.25% Sep 30, 2026 2.20
MORGAN STANLEY MTN 4.35% Sep 08, 2026 1.93
MGM RESORTS INTERNATIONAL 4.63% Sep 01, 2026 1.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% Sep 16, 2026 1.82
USD CASH 1.58
AERCAP IRELAND CAPITAL DAC 2.45% Oct 29, 2026 1.56