(ibhg)iShares iBonds 2027年期非投資等級與收入ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
3.04 |
| SS&C TECHNOLOGIES INC 144A 5.5% Sep 30, 2027 |
2.93 |
| RAKUTEN GROUP INC 144A 11.25% Feb 15, 2027 |
2.75 |
| NISSAN MOTOR CO LTD 144A 4.34% Sep 17, 2027 |
2.53 |
| ICAHN ENTERPRISES LP 5.25% May 15, 2027 |
2.42 |
| TENET HEALTHCARE CORP 5.13% Nov 01, 2027 |
2.09 |
| SIRIUS XM RADIO LLC 144A 5.0% Aug 01, 2027 |
2.05 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% Sep 01, 2027 |
1.93 |
| IRON MOUNTAIN INC 144A 4.88% Sep 15, 2027 |
1.86 |
| IQVIA INC 144A 5.0% May 15, 2027 |
1.82 |
