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iShares iBonds 2027年期非投資等級與收入ETF〈IBHG〉
iShares iBonds 2027年期非投資等級與收入ETF(IBHG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
DISH NETWORK CORP144A 11.75 Nov 15, 20272.29N/A
DIRECTV FINANCING LLC144A 5.88 Aug 15, 20272.26N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20271.98N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 20271.73N/A
CARNIVAL CORP144A 5.75 Mar 01, 20271.72N/A
BLK CSH FND TREASURY SL AGENCY 4.501.72N/A
TRANSDIGM INC 5.50 Nov 15, 20271.63N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20271.26N/A
SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 20271.24N/A
CLARIOS GLOBAL LP144A 8.50 May 15, 20271.16N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20271.07N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 20271.07N/A
TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 20270.99N/A
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.97N/A
ALTICE FRANCE SA (FRANCE)144A 8.13 Feb 01, 20270.94N/A
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.93N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.93N/A
TENET HEALTHCARE CORPORATION 5.13 Nov 01, 20270.92N/A
TENET HEALTHCARE CORPORATION 6.25 Feb 01, 20270.91N/A
ICAHN ENTERPRISES LP 5.25 May 15, 20270.87N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 20270.86N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 20270.85N/A
ZAYO GROUP HOLDINGS INC144A 4.00 Mar 01, 20270.84N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.83N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.79N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.77N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.77N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.74N/A
CSC HOLDINGS LLC 144A 5.50 Apr 15, 20270.74N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.73N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.71N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.71N/A
IQVIA INC144A 5.00 May 15, 20270.67N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 Jul 15, 20270.67N/A
LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 20270.66N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.65N/A
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.65N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.38 Jul 15, 20270.64N/A
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.64N/A
GENESIS ENERGY LP 8.00 Jan 15, 20270.63N/A
NCL CORPORATION LTD144A 5.88 Feb 15, 20270.62N/A
AECOM 5.13 Mar 15, 20270.61N/A
PACTIV EVERGREEN GROUP ISSUER LLC 144A 4.00 Oct 15, 20270.61N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.61N/A
EQM MIDSTREAM PARTNERS LP144A 6.50 Jul 01, 20270.60N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.59N/A
BAUSCH HEALTH COMPANIES INC 144A 6.13 Feb 01, 20270.59N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.59N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.57N/A
BOMBARDIER INC 144A 7.88 Apr 15, 20270.55N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.55N/A
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25 May 15, 20270.55N/A
VIKING CRUISES LTD 144A 5.88 Sep 15, 20270.54N/A
STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 20270.52N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 20270.50N/A
SOTHEBYS 144A 7.38 Oct 15, 20270.49N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.47N/A
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 20270.47N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.46N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Feb 15, 20270.46N/A
W R GRACE HOLDINGS LLC 144A 4.88 Jun 15, 20270.46N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 20270.45N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.45N/A
MINERAL RESOURCES LTD144A 8.13 May 01, 20270.45N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.45N/A
WYNN MACAU LTD 144A 5.50 Oct 01, 20270.45N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 20270.44N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 20270.44N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 20270.44N/A
MGM CHINA HOLDINGS LTD 144A 4.75 Feb 01, 20270.44N/A
TRANSOCEAN INC 144A 8.00 Feb 01, 20270.44N/A
LABL INC 144A 10.50 Jul 15, 20270.43N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.43N/A
NABORS INDUSTRIES INC144A 7.38 May 15, 20270.43N/A
NAVIENT CORP 5.00 Mar 15, 20270.43N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.42N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.42N/A
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.41N/A
ECO MATERIAL TECHNOLOGIES INC 144A 7.88 Jan 31, 20270.41N/A
FTAI INFRA ESCROW HOLDINGS LLC 144A 10.50 Jun 01, 20270.41N/A
BCPE EMPIRE TOPCO INC144A 7.63 May 01, 20270.41N/A
GRAY TELEVISION INC144A 7.00 May 15, 20270.40N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.40N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.40N/A
MINERAL RESOURCES LTD144A 8.00 Nov 01, 20270.39N/A
SABRE GLBL INC 144A 11.25 Dec 15, 20270.38N/A
ZIGGO BOND COMPANY BV144A 6.00 Jan 15, 20270.38N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 20270.38N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.37N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.37N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.37N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 20270.37N/A
SUNOCO LP 6.00 Apr 15, 20270.37N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.37N/A
CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 20270.37N/A
MELCO RESORTS FINANCE LTDRegS 5.63 Jul 17, 20270.37N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.37N/A
LIFEPOINT HEALTH INC 144A 4.38 Feb 15, 20270.36N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.36N/A
BRINKS CO144A 4.63 Oct 15, 20270.36N/A
ENERFLEX LTD 144A 9.00 Oct 15, 20270.35N/A
VIASAT INC 144A 5.63 Apr 15, 20270.35N/A
MOHEGAN TRIBAL GAMING AU 144A 13.25 Dec 15, 20270.35N/A
CAESARS ENTERTAINMENT INC144A 8.13 Jul 01, 20270.35N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.34N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.34N/A
GARDA WORLD SECURITY CORP144A 4.63 Feb 15, 20270.34N/A
ALLEGIANT TRAVEL CO144A 7.25 Aug 15, 20270.34N/A
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.34N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.34N/A
FREEDOM MORTGAGE CORP144A 6.63 Jan 15, 20270.33N/A
PARKLAND CORP144A 5.88 Jul 15, 20270.33N/A
B&G FOODS INC 5.25 Sep 15, 20270.33N/A
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.33N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.50 Sep 15, 20270.32N/A
AMKOR TECHNOLOGY INC 144A 6.63 Sep 15, 20270.32N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20270.32N/A
COMPASS MINERALS INTERNATIONAL INC 144A 6.75 Dec 01, 20270.32N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.32N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.32N/A
AG TTMT ESCROW ISSUER LLC144A 8.63 Sep 30, 20270.31N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.31N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.31N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.31N/A
WILLIAM CARTER COMPANY (THE) 144A 5.63 Mar 15, 20270.31N/A
MATTAMY GROUP CORP 144A 5.25 Dec 15, 20270.31N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.31N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.31N/A
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.31N/A
VIRIDIEN SA144A 8.75 Apr 01, 20270.31N/A
OLIN CORP 5.13 Sep 15, 20270.30N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.30N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.30N/A
CATALENT PHARMA SOLUTIONS INC 144A 5.00 Jul 15, 20270.30N/A
VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 20270.30N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 20270.30N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.30N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.30N/A
MOOG INC 144A 4.25 Dec 15, 20270.30N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.30N/A
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.30N/A
CHEMOURS COMPANY 5.38 May 15, 20270.30N/A
AMN HEALTHCARE INC 144A 4.63 Oct 01, 20270.29N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.29N/A
UNISYS CORPORATION 144A 6.88 Nov 01, 20270.29N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.29N/A
VF CORPORATION 2.80 Apr 23, 20270.29N/A
GLOBAL NET LEASE INC 144A 3.75 Dec 15, 20270.29N/A
GRUBHUB HOLDINGS INC 144A 5.50 Jul 01, 20270.29N/A
ALBION FINANCING 2 SARL144A 8.75 Apr 15, 20270.29N/A
ENVIRI CORP144A 5.75 Jul 31, 20270.28N/A
AFFINITY GAMING LLC144A 6.88 Dec 15, 20270.28N/A
SERVICE PROPERTIES TRUST 5.50 Dec 15, 20270.28N/A
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.28N/A
BAUSCH HEALTH COMPANIES INC 144A 5.75 Aug 15, 20270.28N/A
ENQUEST PLC144A 11.63 Nov 01, 20270.28N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 20270.27N/A
ODEON FINCO PLC144A 12.75 Nov 01, 20270.26N/A
VIPER ENERGY PARTNERS LP 144A 5.38 Nov 01, 20270.26N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.26N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.26N/A
CABLEVISION LIGHTPATH CT LLC 144A 3.88 Sep 15, 20270.26N/A
SM ENERGY CO 6.63 Jan 15, 20270.25N/A
OXFORD FINANCE LLC 144A 6.38 Feb 01, 20270.25N/A
AMSTED INDUSTRIES INCORPORATED 144A 5.63 Jul 01, 20270.25N/A
CASTLELAKE AVIATION FINANCE DAC 144A 5.00 Apr 15, 20270.25N/A
NEW GOLD INC 144A 7.50 Jul 15, 20270.25N/A
PENN NATIONAL GAMING INC 144A 5.63 Jan 15, 20270.25N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.25N/A
GLOBAL PARTNERS LP 7.00 Aug 01, 20270.25N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00 Nov 01, 20270.25N/A
ACADEMY LTD144A 6.00 Nov 15, 20270.24N/A
BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 20270.24N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.24N/A
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.24N/A
MOTION BONDCO DAC144A 6.63 Nov 15, 20270.24N/A
JELD-WEN INC 144A 4.88 Dec 15, 20270.24N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 20270.24N/A
PITNEY BOWES INC 144A 6.88 Mar 15, 20270.24N/A
KORN FERRY 144A 4.63 Dec 15, 20270.24N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.24N/A
DANA INC 5.38 Nov 15, 20270.24N/A
SERVICE PROPERTIES TRUST 4.95 Feb 15, 20270.24N/A
WEST TECHNOLOGY GROUP LLC144A 8.50 Apr 10, 20270.23N/A
ALTICE FINANCING SA144A 9.63 Jul 15, 20270.23N/A
AG MERGER SUB II INC 144A 10.75 Aug 01, 20270.23N/A
RXO INC144A 7.50 Nov 15, 20270.22N/A
LINDBLAD EXPEDITIONS LLC 144A 6.75 Feb 15, 20270.22N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.22N/A
COOPER-STANDARD AUTOMOTIVE INC 144A 5.63 May 15, 20270.22N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.22N/A
BEAZER HOMES USA INC 5.88 Oct 15, 20270.21N/A
STUDIO CITY CO LTD 144A 7.00 Feb 15, 20270.21N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 5.88 Mar 01, 20270.21N/A
ATI INC 5.88 Dec 01, 20270.21N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.00 Sep 30, 20270.21N/A
EW SCRIPPS CO144A 5.88 Jul 15, 20270.21N/A
PARK-OHIO INDUSTRIES INC 6.63 Apr 15, 20270.21N/A
SPEEDWAY MOTORSPORTS LLC 144A 4.88 Nov 01, 20270.21N/A
SPCM SA144A 3.13 Mar 15, 20270.20N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 8.13 Jan 15, 20270.20N/A
NORDSTROM INC 4.00 Mar 15, 20270.20N/A
TRANSOCEAN POSEIDON LTD144A 6.88 Feb 01, 20270.20N/A
LD HOLDINGS GROUP LLC144A 8.75 Nov 01, 20270.20N/A
ROYAL CARIBBEAN CRUISES LTD 7.50 Oct 15, 20270.20N/A
OLYMPUS WATER US HOLDING CORP 144A 7.13 Oct 01, 20270.19N/A
BLACKSTONE MORTGAGE TRUST INC 144A 3.75 Jan 15, 20270.19N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.19N/A
MATTHEWS INTERNATIONAL CORPORATION 144A 8.63 Oct 01, 20270.19N/A
KB HOME 6.88 Jun 15, 20270.19N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 20270.19N/A
GETTY IMAGES INC 144A 9.75 Mar 01, 20270.19N/A
BATH & BODY WORKS INC 6.69 Jan 15, 20270.19N/A
TRI POINTE HOMES INC (DELAWARE) 5.25 Jun 01, 20270.18N/A
ARCHROCK PARTNERS LP 144A 6.88 Apr 01, 20270.18N/A
SUMMIT MATERIALS LLC 144A 6.50 Mar 15, 20270.18N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75 Jul 15, 20270.18N/A
MURPHY OIL USA INC 5.63 May 01, 20270.18N/A
HB FULLER CO 4.00 Feb 15, 20270.18N/A
ENERSYS144A 4.38 Dec 15, 20270.18N/A
SINCLAIR TELEVISION GROUP INC 144A 5.13 Feb 15, 20270.15N/A
USD CASH0.01N/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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