(ibhg)iShares iBonds 2027年期非投資等級與收入ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
5.85 |
| CCO HOLDINGS LLC 144A 5.13 May 01, 2027 |
2.79 |
| DISH NETWORK CORP144A 11.75 Nov 15, 2027 |
2.64 |
| NISSAN MOTOR CO LTD144A 4.34 Sep 17, 2027 |
2.16 |
| MAUSER PACKAGING SOLUT 144A 7.88 Apr 15, 2030 |
1.77 |
| RAKUTEN GROUP INC144A 11.25 Feb 15, 2027 |
1.76 |
| SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 2027 |
1.65 |
| DIRECTV FINANCING LLC144A 5.88 Aug 15, 2027 |
1.57 |
| NEXSTAR MEDIA INC144A 5.63 Jul 15, 2027 |
1.53 |
| TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 2027 |
1.37 |
