iShares iBonds 2030年期非投資等級與收入ETF-IBHJ-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares iBonds 2030年期非投資等級與收入ETF〈IBHJ〉

iShares iBonds 2030年期非投資等級與收入ETF(IBHJ)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
HUB INTERNATIONAL LTD144A 7.25 Jun 15, 2030	2.02	N/A
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 2030	1.69	N/A
EMRLD BORROWER LP144A 6.63 Dec 15, 2030	1.69	N/A
CCO HOLDINGS LLC 144A 4.75 Mar 01, 2030	1.59	N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 2030	1.56	N/A
DAVITA INC 144A 4.63 Jun 01, 2030	1.56	N/A
CCO HOLDINGS LLC 144A 4.50 Aug 15, 2030	1.42	N/A
ATHENAHEALTH GROUP INC 144A 6.50 Feb 15, 2030	1.37	N/A
CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 2030	1.24	N/A
TENET HEALTHCARE CORPORATION 6.13 Jun 15, 2030	1.22	N/A
MCAFEE CORP144A 7.38 Feb 15, 2030	1.21	N/A
CARVANA CO 144A 13.00 Jun 01, 2030	1.11	N/A
WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 2030	1.00	N/A
VENTURE GLOBAL LNG INC 144A 7.00 Jan 15, 2030	0.93	N/A
TRANSDIGM INC144A 6.88 Dec 15, 2030	0.91	N/A
CHART INDUSTRIES INC 144A 7.50 Jan 01, 2030	0.91	N/A
NOVELIS CORP 144A 4.75 Jan 30, 2030	0.91	N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.38 Jul 15, 2030	0.89	N/A
BRAND INDUSTRIAL SERVICES INC 144A 10.38 Aug 01, 2030	0.88	N/A
NOBLE FINANCE II LLC 144A 8.00 Apr 15, 2030	0.86	N/A
TENET HEALTHCARE CORPORATION 4.38 Jan 15, 2030	0.83	N/A
SIRIUS XM RADIO INC144A 4.13 Jul 01, 2030	0.81	N/A
SPIRIT AEROSYSTEMS INC 144A 9.75 Nov 15, 2030	0.79	N/A
TALEN ENERGY SUPPLY LLC144A 8.63 Jun 01, 2030	0.78	N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 May 15, 2030	0.78	N/A
POST HOLDINGS INC144A 4.63 Apr 15, 2030	0.77	N/A
IRON MOUNTAIN INC144A 5.25 Jul 15, 2030	0.76	N/A
BRIGHTLINE EAST LLC144A 11.00 Jan 31, 2030	0.75	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 2030	0.74	N/A
LIFEPOINT HEALTH INC 144A 11.00 Oct 15, 2030	0.73	N/A
CHURCHILL DOWNS INCORPORATED 144A 5.75 Apr 01, 2030	0.71	N/A
FERTITTA ENTERTAINMENT LLC 144A 6.75 Jan 15, 2030	0.71	N/A
VALARIS LTD144A 8.38 Apr 30, 2030	0.69	N/A
BALL CORPORATION 2.88 Aug 15, 2030	0.68	N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 Apr 15, 2030	0.67	N/A
ACRISURE LLC 144A 7.50 Nov 06, 2030	0.66	N/A
CIVITAS RESOURCES INC144A 8.63 Nov 01, 2030	0.63	N/A
TRANSOCEAN INC 144A 8.75 Feb 15, 2030	0.63	N/A
CARNIVAL CORP144A 10.50 Jun 01, 2030	0.63	N/A
STAR PARENT INC144A 9.00 Oct 01, 2030	0.62	N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 Jan 15, 2030	0.62	N/A
KINETIK HOLDINGS LP144A 5.88 Jun 15, 2030	0.61	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 2030	0.61	N/A
DARLING INGREDIENTS INC144A 6.00 Jun 15, 2030	0.60	N/A
LEVEL 3 FINANCING INC144A 10.50 May 15, 2030	0.60	N/A
PG&E CORPORATION 5.25 Jul 01, 2030	0.59	N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 2030	0.58	N/A
COMSTOCK RESOURCES INC 144A 5.88 Jan 15, 2030	0.57	N/A
ZIGGO BV 144A 4.88 Jan 15, 2030	0.57	N/A
ENTEGRIS ESCROW CORP 144A 5.95 Jun 15, 2030	0.55	N/A
RAND PARENT LLC144A 8.50 Feb 15, 2030	0.54	N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 Apr 01, 2030	0.54	N/A
LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 2030	0.54	N/A
BATH & BODY WORKS INC144A 6.63 Oct 01, 2030	0.54	N/A
UNIVISION COMMUNICATIONS INC 144A 7.38 Jun 30, 2030	0.54	N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 2030	0.54	N/A
ROBLOX CORP144A 3.88 May 01, 2030	0.53	N/A
VISTAJET MALTA FINANCE PLC 144A 6.38 Feb 01, 2030	0.53	N/A
LIFEPOINT HEALTH INC 144A 9.88 Aug 15, 2030	0.53	N/A
BELLRING BRANDS INC144A 7.00 Mar 15, 2030	0.52	N/A
WINDSOR HOLDINGS III LLC 144A 8.50 Jun 15, 2030	0.52	N/A
IHO VERWALTUNGS GMBH 144A 7.75 Nov 15, 2030	0.51	N/A
CSC HOLDINGS LLC 144A 4.13 Dec 01, 2030	0.51	N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Feb 15, 2030	0.50	N/A
BAYTEX ENERGY CORP 144A 8.50 Apr 30, 2030	0.50	N/A
VERDE PURCHASER LLC144A 10.50 Nov 30, 2030	0.49	N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50 Aug 15, 2030	0.49	N/A
VIRGIN MEDIA FINANCE PLC 144A 5.00 Jul 15, 2030	0.49	N/A
BOMBARDIER INC 144A 8.75 Nov 15, 2030	0.48	N/A
YUM! BRANDS INC. 144A 4.75 Jan 15, 2030	0.47	N/A
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63 Mar 01, 2030	0.47	N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.75 Apr 23, 2030	0.47	N/A
ARETEC ESCROW ISSUER 2 INC 144A 10.00 Aug 15, 2030	0.47	N/A
ENCOMPASS HEALTH CORP 4.75 Feb 01, 2030	0.47	N/A
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50 Mar 15, 2030	0.46	N/A
DIRECTV FINANCING LLC144A 8.88 Feb 01, 2030	0.46	N/A
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 2030	0.46	N/A
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 2030	0.46	N/A
ONEMAIN FINANCE CORP 4.00 Sep 15, 2030	0.45	N/A
SUNOCO LP 4.50 Apr 30, 2030	0.45	N/A
CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 2030	0.45	N/A
BLK CSH FND TREASURY SL AGENCY 4.50	0.45	N/A
PARKLAND CORP144A 4.63 May 01, 2030	0.44	N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 2030	0.44	N/A
ARSENAL AIC PARENT LLC 144A 8.00 Oct 01, 2030	0.44	N/A
AVIENT CORP144A 7.13 Aug 01, 2030	0.44	N/A
UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 2030	0.44	N/A
PMHC II INC144A 9.00 Feb 15, 2030	0.44	N/A
ALBERTSONS COMPANIES INC 144A 4.88 Feb 15, 2030	0.44	N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 2030	0.44	N/A
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00 Jun 15, 2030	0.44	N/A
STAPLES INC144A 12.75 Jan 15, 2030	0.43	N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.25 Feb 15, 2030	0.42	N/A
UNITED RENTALS (NORTH AMERICA) INC 4.00 Jul 15, 2030	0.42	N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 Apr 15, 2030	0.41	N/A
NABORS INDUSTRIES INC144A 9.13 Jan 31, 2030	0.41	N/A
TERRAFORM POWER OPERATING LLC 144A 4.75 Jan 15, 2030	0.41	N/A
RADIOLOGY PARTNERS INC 144A 9.78 Feb 15, 2030	0.40	N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 2030	0.39	N/A
VF CORPORATION 2.95 Apr 23, 2030	0.38	N/A
MINERAL RESOURCES LTD144A 8.50 May 01, 2030	0.38	N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 2030	0.37	N/A
LEVEL 3 FINANCING INC144A 4.50 Apr 01, 2030	0.37	N/A
GEN DIGITAL INC144A 7.13 Sep 30, 2030	0.37	N/A
BEACON ROOFING SUPPLY INC144A 6.50 Aug 01, 2030	0.37	N/A
NUSTAR LOGISTICS LP 6.38 Oct 01, 2030	0.37	N/A
UNITI GROUP LP 144A 6.00 Jan 15, 2030	0.37	N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 2030	0.36	N/A
SEADRILL FINANCE LTD 144A 8.38 Aug 01, 2030	0.36	N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00 Apr 15, 2030	0.36	N/A
SINCLAIR TELEVISION GROUP INC 144A 4.13 Dec 01, 2030	0.36	N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.13 Apr 14, 2030	0.35	N/A
FORTREA HOLDINGS INC 144A 7.50 Jul 01, 2030	0.35	N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.50 Apr 01, 2030	0.35	N/A
MOLINA HEALTHCARE INC144A 3.88 Nov 15, 2030	0.35	N/A
KENNEDY-WILSON INC 4.75 Feb 01, 2030	0.34	N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 2030	0.34	N/A
DIAMOND FOREIGN ASSET CO 144A 8.50 Oct 01, 2030	0.34	N/A
ADAPTHEALTH LLC144A 5.13 Mar 01, 2030	0.34	N/A
MATTAMY GROUP CORP 144A 4.63 Mar 01, 2030	0.34	N/A
NAVIENT CORP 9.38 Jul 25, 2030	0.34	N/A
CABLE ONE INC144A 4.00 Nov 15, 2030	0.34	N/A
JONES DESLAURIERS INSURANCE MANAGE 144A 10.50 Dec 15, 2030	0.33	N/A
FREEDOM MORTGAGE CORP144A 12.25 Oct 01, 2030	0.33	N/A
OSCAR ACQUISITIONCO LLC144A 9.50 Apr 15, 2030	0.33	N/A
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 2030	0.33	N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 2030	0.33	N/A
OWENS & MINOR INC144A 6.63 Apr 01, 2030	0.32	N/A
FIRSTCASH INC144A 5.63 Jan 01, 2030	0.32	N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.88 Dec 01, 2030	0.32	N/A
VT TOPCO INC 144A 8.50 Aug 15, 2030	0.32	N/A
GENESIS ENERGY LP 8.88 Apr 15, 2030	0.32	N/A
CAPSTONE BORROWER INC144A 8.00 Jun 15, 2030	0.32	N/A
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 2030	0.32	N/A
SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 2030	0.32	N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 Jan 15, 2030	0.31	N/A
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 2030	0.31	N/A
TASEKO MINES LTD 144A 8.25 May 01, 2030	0.31	N/A
PRA GROUP INC144A 8.88 Jan 31, 2030	0.31	N/A
US FOODS INC 144A 4.63 Jun 01, 2030	0.31	N/A
PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 2030	0.31	N/A
LAMAR MEDIA CORP 4.00 Feb 15, 2030	0.31	N/A
SPX FLOW INC 144A 8.75 Apr 01, 2030	0.31	N/A
ZIPRECRUITER INC 144A 5.00 Jan 15, 2030	0.30	N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 2030	0.30	N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 Feb 15, 2030	0.30	N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38 Jun 15, 2030	0.30	N/A
OLIN CORP 5.00 Feb 01, 2030	0.30	N/A
IQVIA INC144A 6.50 May 15, 2030	0.30	N/A
HILCORP ENERGY I LP144A 6.00 Apr 15, 2030	0.30	N/A
MONEYGRAM INTERNATIONAL INC 144A 9.00 Jun 01, 2030	0.29	N/A
CROWN AMERICAS LLC 5.25 Apr 01, 2030	0.29	N/A
MIWD HOLDCO II LLC 144A 5.50 Feb 01, 2030	0.29	N/A
RANGE RESOURCES CORPORATION 144A 4.75 Feb 15, 2030	0.28	N/A
ATI INC 7.25 Aug 15, 2030	0.28	N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 2030	0.28	N/A
ZIGGO BOND COMPANY BV144A 5.13 Feb 28, 2030	0.28	N/A
RINGCENTRAL INC144A 8.50 Aug 15, 2030	0.28	N/A
EMBECTA CORP 144A 5.00 Feb 15, 2030	0.28	N/A
CENTRAL GARDEN & PET COMPANY 4.13 Oct 15, 2030	0.27	N/A
NORDSTROM INC 4.38 Apr 01, 2030	0.27	N/A
MATCH GROUP HOLDINGS II LLC 144A 4.13 Aug 01, 2030	0.27	N/A
GRAY TELEVISION INC144A 4.75 Oct 15, 2030	0.27	N/A
AZORRA FINANCE LIMITED 144A 7.75 Apr 15, 2030	0.27	N/A
ZIFF DAVIS INC 144A 4.63 Oct 15, 2030	0.27	N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 2030	0.26	N/A
HIGHTOWER HOLDING LLC144A 9.13 Jan 31, 2030	0.26	N/A
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75 Sep 01, 2030	0.26	N/A
RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 2030	0.26	N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.80 Jan 24, 2030	0.26	N/A
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 2030	0.25	N/A
WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 2030	0.25	N/A
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 2030	0.25	N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Mar 15, 2030	0.25	N/A
ONTARIO GAMING GTA LP144A 8.00 Aug 01, 2030	0.24	N/A
RYAN SPECIALTY LLC 144A 4.38 Feb 01, 2030	0.24	N/A
GOEASY LTD 144A 6.88 May 15, 2030	0.24	N/A
VERMILION ENERGY INC 144A 6.88 May 01, 2030	0.24	N/A
STARWOOD PROPERTY TRUST INC 144A 6.00 Apr 15, 2030	0.23	N/A
GGAM FINANCE LIMITED 144A 5.88 Mar 15, 2030	0.23	N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.50 Oct 15, 2030	0.23	N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.38 Feb 15, 2030	0.23	N/A
AMSTED INDUSTRIES INCORPORATED 144A 4.63 May 15, 2030	0.23	N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88 Apr 15, 2030	0.23	N/A
NEOGEN FOOD SAFETY CORP144A 8.63 Jul 20, 2030	0.23	N/A
BRINKER INTERNATIONAL INC144A 8.25 Jul 15, 2030	0.23	N/A
LEVEL 3 FINANCING INC144A 3.88 Oct 15, 2030	0.23	N/A
REWORLD HOLDING CORP 5.00 Sep 01, 2030	0.22	N/A
CNX MIDSTREAM PARTNERS LP144A 4.75 Apr 15, 2030	0.22	N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 Apr 15, 2030	0.22	N/A
ASHTON WOODS USA LLC 144A 4.63 Apr 01, 2030	0.22	N/A
CIENA CORPORATION144A 4.00 Jan 31, 2030	0.22	N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 Feb 01, 2030	0.22	N/A
KB HOME 7.25 Jul 15, 2030	0.22	N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 Jan 15, 2030	0.22	N/A
OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 2030	0.22	N/A
BAUSCH HEALTH COMPANIES INC 144A 14.00 Oct 15, 2030	0.21	N/A
DANA INC 4.25 Sep 01, 2030	0.21	N/A
BOISE CASCADE CO 144A 4.88 Jul 01, 2030	0.21	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.80 May 15, 2030	0.21	N/A
SPCM SA144A 3.38 Mar 15, 2030	0.20	N/A
NCL CORPORATION LTD144A 6.25 Mar 01, 2030	0.20	N/A
TRAVEL + LEISURE CO144A 4.63 Mar 01, 2030	0.20	N/A
NUFARM AUSTRALIA LTD 144A 5.00 Jan 27, 2030	0.19	N/A
VITAL ENERGY INC 9.75 Oct 15, 2030	0.19	N/A
SERVICE PROPERTIES TRUST 4.38 Feb 15, 2030	0.19	N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 2030	0.19	N/A
CARPENTER TECHNOLOGY CORPORATION 7.63 Mar 15, 2030	0.19	N/A
DRILLCO HOLDING LUX144A 7.50 Jun 15, 2030	0.18	N/A
COMMERCIAL METALS COMPANY 4.13 Jan 15, 2030	0.18	N/A
HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 2030	0.17	N/A
M/I HOMES INC 3.95 Feb 15, 2030	0.16	N/A
NEWELL BRANDS INC 6.38 May 15, 2030	0.08	N/A
SINCLAIR TELEVISION GROUP INC 144A 5.50 Mar 01, 2030	0.03	N/A
USD CASH	0.00	N/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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