(ibhk)iShares iBonds 2031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% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% Apr 30, 2031 |
2.17 |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.5% May 01, 2031 |
1.69 |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% Mar 01, 2031 |
1.41 |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% Aug 01, 2031 |
1.37 |
| CORE SCIENTIFIC FINANCE I LLC 144A 7.75% May 15, 2031 |
1.29 |
| PANTHER ESCROW ISSUER LLC 144A 7.13% Jun 01, 2031 |
1.27 |
| CCO HOLDINGS LLC 144A 4.25% Feb 01, 2031 |
1.06 |
| COREWEAVE INC 144A 9.75% Oct 01, 2031 |
1.00 |
| UKG INC 144A 6.88% Feb 01, 2031 |
0.99 |
| CARVANA CO 144A 9.0% Jun 01, 2031 |
0.97 |
