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iShares iBonds 2026年期非投資等級與收入ETF〈IBHF〉
iShares iBonds 2026年期非投資等級與收入ETF(IBHF)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20262.56N/A
UNITED AIRLINES INC144A 4.38 Apr 15, 20262.21N/A
AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 20261.96N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20261.86N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20261.73N/A
COMMSCOPE INC144A 6.00 Mar 01, 20261.65N/A
NCL CORPORATION LTD144A 5.88 Mar 15, 20261.62N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20261.59N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20261.56N/A
CARNIVAL CORP144A 7.63 Mar 01, 20261.55N/A
NEWELL BRANDS INC 5.70 Apr 01, 20261.47N/A
ICAHN ENTERPRISES LP 6.25 May 15, 20261.37N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 8.00 Feb 01, 20261.34N/A
SELECT MEDICAL CORPORATION 144A 6.25 Aug 15, 20261.33N/A
AIR CANADA 144A 3.88 Aug 15, 20261.33N/A
BLK CSH FND TREASURY SL AGENCY 4.501.30N/A
ROCKET MORTGAGE LLC144A 2.88 Oct 15, 20261.23N/A
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20261.20N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Aug 31, 20261.14N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20261.13N/A
IQVIA INC144A 5.00 Oct 15, 20261.13N/A
WYNN MACAU LTD 144A 5.50 Jan 15, 20261.13N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 20261.12N/A
HANESBRANDS INC144A 4.88 May 15, 20261.10N/A
BLOCK INC 2.75 Jun 01, 20261.09N/A
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20261.09N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 10.00 Jun 15, 20261.07N/A
USD CASH1.04N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20261.02N/A
NEW FORTRESS ENERGY INC144A 6.50 Sep 30, 20261.00N/A
DIVERSIFIED HEALTHCARE TRUST 144A Jan 15, 20260.98N/A
CLARIOS GLOBAL LP144A 6.25 May 15, 20260.98N/A
LIFE TIME INC144A 5.75 Jan 15, 20260.97N/A
CROWN AMERICAS LLC 4.75 Feb 01, 20260.96N/A
WASH MULTIFAMILY ACQUISITION INC 144A 5.75 Apr 15, 20260.96N/A
RADIATE HOLDCO LLC 144A 4.50 Sep 15, 20260.91N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 20260.91N/A
ADIENT GLOBAL HOLDINGS LTD 144A 4.88 Aug 15, 20260.89N/A
NFE NEW MONEY 12.00 Sep 22, 20290.89N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.63 Feb 15, 20260.87N/A
SCIL IV LLC144A 5.38 Nov 01, 20260.85N/A
MGM CHINA HOLDINGS LTD 144A 5.88 May 15, 20260.84N/A
FOXTROT ESCROW ISSUER LLC144A 12.25 Nov 15, 20260.83N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.83N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.81N/A
NOVELIS CORP 144A 3.25 Nov 15, 20260.81N/A
ILIAD HOLDING SAS144A 6.50 Oct 15, 20260.80N/A
HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 20260.78N/A
CAMELOT FINANCE SA 144A 4.50 Nov 01, 20260.77N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.75N/A
ROYAL CARIBBEAN CRUISES LTD 144A 4.25 Jul 01, 20260.75N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 20260.74N/A
FERRELLGAS LP144A 5.38 Apr 01, 20260.72N/A
CEC ENTERTAINMENT LLC144A 6.75 May 01, 20260.71N/A
HUGHES SATELLITE SYSTEMS CORP 6.63 Aug 01, 20260.69N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.67N/A
UNDER ARMOUR INC 3.25 Jun 15, 20260.66N/A
BAFFINLAND IRON MINES CORP 144A 8.75 Jul 15, 20260.65N/A
MILLENNIUM ESCROW CORP 144A 6.63 Aug 01, 20260.64N/A
ALBION FINANCING 1 SARL144A 6.13 Oct 15, 20260.64N/A
HUDBAY MINERALS INCRegS 4.50 Apr 01, 20260.63N/A
TEGNA INC144A 4.75 Mar 15, 20260.62N/A
GUITAR CENTER INC144A 8.50 Jan 15, 20260.59N/A
NAVIENT CORP 6.75 Jun 15, 20260.59N/A
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.58N/A
STRATHCONA RESOURCES LTD 144A 6.88 Aug 01, 20260.57N/A
TOWNSQUARE MEDIA INC 144A 6.88 Feb 01, 20260.57N/A
EQM MIDSTREAM PARTNERS LP 4.13 Dec 01, 20260.57N/A
GFL ENVIRONMENTAL INC144A 5.13 Dec 15, 20260.57N/A
MELCO RESORTS FINANCE LTDRegS 5.25 Apr 26, 20260.57N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.56N/A
WASTE PRO USA INC144A 5.50 Feb 15, 20260.56N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.55N/A
FREEDOM MORTGAGE CORP144A 7.63 May 01, 20260.55N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 Oct 15, 20260.54N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.53N/A
NEON HOLDINGS INC144A 10.13 Apr 01, 20260.53N/A
SLM CORP 3.13 Nov 02, 20260.53N/A
FXI HOLDINGS INC 144A 12.25 Nov 15, 20260.52N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 20260.51N/A
SUMMER (BC) BIDCO B LLC144A 5.50 Oct 31, 20260.49N/A
SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 20260.49N/A
ACI WORLDWIDE INC144A 5.75 Aug 15, 20260.49N/A
HERTZ CORPORATION (THE)144A 4.63 Dec 01, 20260.48N/A
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.48N/A
F-BRASILE SPA144A 7.38 Aug 15, 20260.48N/A
SERVICE PROPERTIES TRUST 4.75 Oct 01, 20260.48N/A
GGAM FINANCE LTD 144A 7.75 May 15, 20260.47N/A
SM ENERGY CO 6.75 Sep 15, 20260.47N/A
CHORD ENERGY CORP144A 6.38 Jun 01, 20260.46N/A
LIFE TIME INC144A 8.00 Apr 15, 20260.46N/A
RAYONIER AM PRODUCTS INC 144A 7.63 Jan 15, 20260.46N/A
MERLIN ENTERTAINMENTS LTD144A 5.75 Jun 15, 20260.45N/A
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.45N/A
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.63 Apr 01, 20260.45N/A
BERRY PETROLEUM COMPANY LLC 144A 7.00 Feb 15, 20260.45N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.44N/A
FORESTAR GROUP INC 144A 3.85 May 15, 20260.44N/A
CIVITAS RESOURCES INC144A 5.00 Oct 15, 20260.44N/A
GRAHAM HOLDINGS CO 144A 5.75 Jun 01, 20260.44N/A
VORNADO REALTY LP 2.15 Jun 01, 20260.43N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.43N/A
FAIR ISAAC CORP144A 5.25 May 15, 20260.43N/A
AIR CANADA 2020-1 CLASS C PASS THR 144A 10.50 Jul 15, 20260.43N/A
CROWN CORK & SEAL CO INC 7.38 Dec 15, 20260.42N/A
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 6.00 Feb 01, 20260.41N/A
IHEARTCOMMUNICATIONS INC 6.38 May 01, 20260.41N/A
HILLENBRAND INC 5.00 Sep 15, 20260.41N/A
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.50 Mar 15, 20260.40N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.40N/A
SUNNOVA ENERGY CORP144A 5.88 Sep 01, 20260.39N/A
TERRAFORM GLOBAL OPERATING LP 144A 6.13 Mar 01, 20260.39N/A
HOSPITALITY PROPERTIES TRUST 5.25 Feb 15, 20260.38N/A
NAC AVIATION 29 DAC 4.75 Jun 30, 20260.37N/A
ENPRO INDUSTRIES INC 5.75 Oct 15, 20260.35N/A
WHITE CAP PARENT LLC 144A 8.25 Mar 15, 20260.34N/A
BLUE RACER MIDSTREAM LLC 144A 6.63 Jul 15, 20260.34N/A
LIVE NATION ENTERTAINMENT INC 144A 5.63 Mar 15, 20260.34N/A
EMPIRE RESORTS INCORPORATED 144A 7.75 Nov 01, 20260.34N/A
LFS TOPCO LLC144A 5.88 Oct 15, 20260.33N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.38 Jan 15, 20260.33N/A
TRANSMONTAIGNE PARTNERS LLC 6.13 Feb 15, 20260.33N/A
ADVANCE AUTO PARTS INC 5.90 Mar 09, 20260.33N/A
SPIRIT AEROSYSTEMS INC 3.85 Jun 15, 20260.33N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 6.00 Aug 15, 20260.32N/A
BERRY GLOBAL INC 144A 4.50 Feb 15, 20260.32N/A
BEACON ROOFING SUPPLY INC144A 4.50 Nov 15, 20260.32N/A
BRIGHTSPHERE INVESTMENT GROUP INC 4.80 Jul 27, 20260.32N/A
W&T OFFSHORE INC 144A 11.75 Feb 01, 20260.32N/A
WORLD ACCEPTANCE CORPORATION 144A 7.00 Nov 01, 20260.32N/A
INNOVATE CORP144A 8.50 Feb 01, 20260.30N/A
TURNING POINT BRANDS INC 144A 5.63 Feb 15, 20260.30N/A
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25 Jun 01, 20260.30N/A
BALL CORPORATION 4.88 Mar 15, 20260.29N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.00 Oct 15, 20260.29N/A
SIGMA HOLDCO BV144A 7.88 May 15, 20260.29N/A
CCM MERGER INC 144A 6.38 May 01, 20260.28N/A
SCOTTS MIRACLE-GRO CO/THE 5.25 Dec 15, 20260.27N/A
CALPINE CORP 144A 5.25 Jun 01, 20260.01N/A
WOLVERINE ESCROW LLC 144A 9.00 Nov 15, 20260.01N/A
EUR CASH0.00N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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