iShares iBonds 2031年期非投資等級與收入ETF-IBHK-ETF持股狀況

首頁
ETF介紹
ETF搜尋
ETF排行
- 報酬排行
- 風險排行
- 交易排行
- 基本資料排行
- 社群排行
  - 觀察排行
  - 點閱人氣排行
- ETF龍虎榜
- 台股ETF受益人數排行
工具
- 投資藏寶圖
- ETF大比武
- 產業投資術
- ETF投資策略
- 主題投資
  - 全部商品
  - 地區
  - 產業
  - 匯率
財經資訊
- iQuote
- 金融走勢圖
- 全球金融行情
- 國家分析
- 商品分析
- 經濟指標
- 全球股市行事曆
ETF學園
ETF知識庫

首頁 / ETF介紹 / 個別ETF-全部持股

iShares iBonds 2031年期非投資等級與收入ETF〈IBHK〉

iShares iBonds 2031年期非投資等級與收入ETF(IBHK)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
PANTHER ESCROW ISSUER LLC144A 7.13 Jun 01, 2031	2.13	N/A
CCO HOLDINGS LLC 144A 4.25 Feb 01, 2031	1.80	N/A
UKG INC144A 6.88 Feb 01, 2031	1.70	N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 Feb 15, 2031	1.63	N/A
VENTURE GLOBAL LNG INC 144A 8.38 Jun 01, 2031	1.60	N/A
CARVANA CO 144A 14.00 Jun 01, 2031	1.59	N/A
BOOST NEWCO BORROWER LLC 144A 7.50 Jan 15, 2031	1.53	N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 2031	1.40	N/A
CHATHAM DELTA PARENT INC 144A 10.00 Oct 15, 2031	1.28	N/A
ORGANON & CO 144A 5.13 Apr 30, 2031	1.17	N/A
VISTRA OPERATIONS COMPANY LLC 144A 7.75 Oct 15, 2031	1.01	N/A
JANE STREET GROUP LLC144A 7.13 Apr 30, 2031	1.00	N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00 Jan 15, 2031	0.98	N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.63 Sep 30, 2031	0.98	N/A
CIVITAS RESOURCES INC144A 8.75 Jul 01, 2031	0.96	N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 Apr 01, 2031	0.93	N/A
DAVITA INC 144A 3.75 Feb 15, 2031	0.91	N/A
TENET HEALTHCARE CORPORATION 6.75 May 15, 2031	0.90	N/A
CQP HOLDCO LP144A 5.50 Jun 15, 2031	0.89	N/A
SIRIUS XM RADIO INC144A 3.88 Sep 01, 2031	0.88	N/A
VMED O2 UK FINANCING I PLC 144A 4.75 Jul 15, 2031	0.79	N/A
VMED O2 UK FINANCING I PLC 144A 4.25 Jan 31, 2031	0.78	N/A
SMYRNA READY MIX CONCRETE LLC 144A 8.88 Nov 15, 2031	0.76	N/A
CCO HOLDINGS LLC 144A 7.38 Mar 01, 2031	0.76	N/A
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 2031	0.76	N/A
UNIVISION COMMUNICATIONS INC 144A 8.50 Jul 31, 2031	0.76	N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 Aug 15, 2031	0.75	N/A
RAVEN ACQUISITION HOLDINGS LLC 144A 6.88 Nov 15, 2031	0.74	N/A
CSC HOLDINGS LLC 144A 4.50 Nov 15, 2031	0.74	N/A
SUNRISE FINCO I BV 144A 4.88 Jul 15, 2031	0.73	N/A
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 2031	0.72	N/A
WYNN RESORTS FINANCE LLC 144A 7.13 Feb 15, 2031	0.70	N/A
ENDO FINANCE HOLDINGS INC144A 8.50 Apr 15, 2031	0.70	N/A
TRANSDIGM INC144A 7.13 Dec 01, 2031	0.70	N/A
EQM MIDSTREAM PARTNERS LP144A 4.75 Jan 15, 2031	0.70	N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50 Oct 01, 2031	0.69	N/A
GFL ENVIRONMENTAL INC144A 6.75 Jan 15, 2031	0.69	N/A
SERVICE PROPERTIES TRUST 144A 8.63 Nov 15, 2031	0.69	N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 2031	0.67	N/A
HOWDEN UK REFINANCE PLC144A 7.25 Feb 15, 2031	0.67	N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.75 Sep 15, 2031	0.66	N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Feb 15, 2031	0.66	N/A
POST HOLDINGS INC144A 4.50 Sep 15, 2031	0.66	N/A
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 2031	0.65	N/A
STANDARD BUILDING SOLUTIONS INC 144A 3.38 Jan 15, 2031	0.63	N/A
YUM! BRANDS INC. 3.63 Mar 15, 2031	0.62	N/A
DT MIDSTREAM INC 144A 4.38 Jun 15, 2031	0.62	N/A
ILIAD HOLDING SAS144A 8.50 Apr 15, 2031	0.61	N/A
NRG ENERGY INC 144A 3.63 Feb 15, 2031	0.60	N/A
TRANSOCEAN INC 144A 8.50 May 15, 2031	0.60	N/A
VIKING BAKED GOODS ACQUISITION COR 144A 8.63 Nov 01, 2031	0.59	N/A
BLOCK INC 3.50 Jun 01, 2031	0.59	N/A
LABL INC 144A 8.63 Oct 01, 2031	0.59	N/A
ALLISON TRANSMISSION INC 144A 3.75 Jan 30, 2031	0.59	N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 Aug 01, 2031	0.59	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 2031	0.58	N/A
SUMMIT MATERIALS LLC 144A 7.25 Jan 15, 2031	0.57	N/A
FORTRESS INTERMEDIATE 3 INC 144A 7.50 Jun 01, 2031	0.57	N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 Feb 15, 2031	0.56	N/A
MPT OPERATING PARTNERSHIP LP 3.50 Mar 15, 2031	0.56	N/A
RITCHIE BROS HOLDINGS INC144A 7.75 Mar 15, 2031	0.56	N/A
BOYD GAMING CORPORATION144A 4.75 Jun 15, 2031	0.55	N/A
AMER SPORTS CO 144A 6.75 Feb 16, 2031	0.54	N/A
SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 2031	0.54	N/A
CALPINE CORP 144A 3.75 Mar 01, 2031	0.53	N/A
CALPINE CORP 144A 5.00 Feb 01, 2031	0.53	N/A
BALL CORPORATION 3.13 Sep 15, 2031	0.53	N/A
BOMBARDIER INC 144A 7.25 Jul 01, 2031	0.53	N/A
TREASURE ESCROW CORP 144A 7.25 Nov 15, 2031	0.53	N/A
WINDSTREAM SERVICES LLC144A 8.25 Oct 01, 2031	0.52	N/A
VIKING CRUISES LTD 144A 9.13 Jul 15, 2031	0.52	N/A
ARDONAGH FINCO LTD 144A 7.75 Feb 15, 2031	0.52	N/A
SOTERA HEALTH HOLDINGS LLC 144A 7.38 Jun 01, 2031	0.51	N/A
OLYMPUS WATER US HOLDING CORP 144A 7.25 Jun 15, 2031	0.51	N/A
GN BONDCO LLC144A 9.50 Oct 15, 2031	0.51	N/A
ONEMAIN FINANCE CORP 7.50 May 15, 2031	0.51	N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 May 15, 2031	0.51	N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.75 Feb 15, 2031	0.51	N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 2031	0.50	N/A
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25 Sep 01, 2031	0.49	N/A
ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 2031	0.49	N/A
STENA INTERNATIONAL SA 144A 7.25 Jan 15, 2031	0.49	N/A
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 2031	0.48	N/A
HANESBRANDS INC144A 9.00 Feb 15, 2031	0.47	N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 May 01, 2031	0.47	N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 2031	0.47	N/A
CSC HOLDINGS LLC 144A 3.38 Feb 15, 2031	0.47	N/A
TEMPUR SEALY INTERNATIONAL INC 144A 3.88 Oct 15, 2031	0.46	N/A
NOVELIS CORP 144A 3.88 Aug 15, 2031	0.46	N/A
HAH GROUP HOLDING CO LLC 144A 9.75 Oct 01, 2031	0.45	N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 2031	0.45	N/A
CERDIA FINANZ GMBH 144A 9.38 Oct 03, 2031	0.45	N/A
MCGRAW-HILL EDUCATION INC144A 7.38 Sep 01, 2031	0.45	N/A
GEO GROUP INC 10.25 Apr 15, 2031	0.44	N/A
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13 May 15, 2031	0.44	N/A
TALOS PRODUCTION INC 144A 9.38 Feb 01, 2031	0.44	N/A
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 2031	0.44	N/A
AVIENT CORP144A 6.25 Nov 01, 2031	0.43	N/A
GAP INC144A 3.88 Oct 01, 2031	0.43	N/A
JB POINDEXTER & CO INC 144A 8.75 Dec 15, 2031	0.43	N/A
COINBASE GLOBAL INC144A 3.63 Oct 01, 2031	0.42	N/A
NAVIENT CORP 11.50 Mar 15, 2031	0.42	N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 2031	0.41	N/A
CONSOLIDATED ENERGY FINANCE SA 144A 12.00 Feb 15, 2031	0.40	N/A
CHURCHILL DOWNS INCORPORATED 144A 6.75 May 01, 2031	0.40	N/A
S&S HOLDINGS LLC 144A 8.38 Oct 01, 2031	0.40	N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00 Jun 01, 2031	0.40	N/A
ARTERA SERVICES LLC144A 8.50 Feb 15, 2031	0.39	N/A
FIESTA PURCHASER INC 144A 7.88 Mar 01, 2031	0.39	N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 2031	0.39	N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Dec 01, 2031	0.39	N/A
STONEX GROUP INC 144A 7.88 Mar 01, 2031	0.39	N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50 Sep 01, 2031	0.38	N/A
HILCORP ENERGY I LP144A 6.00 Feb 01, 2031	0.38	N/A
KRONOS ACQUISITION HOLDINGS INC 144A 8.25 Jun 30, 2031	0.37	N/A
ARSENAL AIC PARENT LLC 144A 11.50 Oct 01, 2031	0.37	N/A
PERMIAN RESOURCES OPERATING LLC 144A 9.88 Jul 15, 2031	0.37	N/A
CHART INDUSTRIES INC 144A 9.50 Jan 01, 2031	0.37	N/A
NABORS INDUSTRIES INC144A 8.88 Aug 15, 2031	0.37	N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Jul 15, 2031	0.36	N/A
XPO INC144A 7.13 Jun 01, 2031	0.36	N/A
NORTHERN OIL AND GAS INC 144A 8.75 Jun 15, 2031	0.36	N/A
SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 2031	0.36	N/A
KENNEDY-WILSON INC 5.00 Mar 01, 2031	0.35	N/A
PRESTIGE BRANDS INC144A 3.75 Apr 01, 2031	0.35	N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00 Jul 15, 2031	0.35	N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 2031	0.35	N/A
VFH PARENT LLC 144A 7.50 Jun 15, 2031	0.35	N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.75 May 01, 2031	0.35	N/A
VIASAT INC 144A 7.50 May 30, 2031	0.34	N/A
EMRLD BORROWER LP144A 6.75 Jul 15, 2031	0.34	N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Apr 30, 2031	0.34	N/A
CNX RESOURCES CORP 144A 7.38 Jan 15, 2031	0.34	N/A
CLEAN HARBORS INC144A 6.38 Feb 01, 2031	0.34	N/A
LITHIA MOTORS INC144A 4.38 Jan 15, 2031	0.34	N/A
ADIENT GLOBAL HOLDINGS LTD 144A 8.25 Apr 15, 2031	0.33	N/A
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 2031	0.33	N/A
WILLIAMS SCOTSMAN INC144A 7.38 Oct 01, 2031	0.33	N/A
MGM CHINA HOLDINGS LTD 144A 7.13 Jun 26, 2031	0.33	N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.88 Sep 01, 2031	0.33	N/A
CHAMP ACQUISITION CORP 144A 8.38 Dec 01, 2031	0.33	N/A
KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 2031	0.33	N/A
LAMAR MEDIA CORP 3.63 Jan 15, 2031	0.32	N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 2031	0.32	N/A
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 Feb 15, 2031	0.32	N/A
VALVOLINE INC144A 3.63 Jun 15, 2031	0.31	N/A
OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 2031	0.31	N/A
STATION CASINOS LLC144A 4.63 Dec 01, 2031	0.30	N/A
STENA INTERNATIONAL SA 144A 7.63 Feb 15, 2031	0.30	N/A
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 2031	0.30	N/A
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 2031	0.30	N/A
TWILIO INC 3.88 Mar 15, 2031	0.30	N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 2031	0.30	N/A
TRINET GROUP INC 144A 7.13 Aug 15, 2031	0.30	N/A
SEALED AIR CORPORATION 144A 7.25 Feb 15, 2031	0.29	N/A
MURPHY OIL USA INC 144A 3.75 Feb 15, 2031	0.29	N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Sep 01, 2031	0.29	N/A
KNIFE RIVER CORP 144A 7.75 May 01, 2031	0.29	N/A
LEVI STRAUSS & CO144A 3.50 Mar 01, 2031	0.29	N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 2031	0.29	N/A
JEFFERIES FINANCE LLC144A 6.63 Oct 15, 2031	0.29	N/A
LIFE TIME INC144A 6.00 Nov 15, 2031	0.28	N/A
MATCH GROUP HOLDINGS II LLC 144A 3.63 Oct 01, 2031	0.28	N/A
PIKE CORP144A 8.63 Jan 31, 2031	0.28	N/A
SCOTTS MIRACLE-GRO CO/THE 4.00 Apr 01, 2031	0.28	N/A
VIPER ENERGY PARTNERS LP 144A 7.38 Nov 01, 2031	0.27	N/A
ENCOMPASS HEALTH CORP 4.63 Apr 01, 2031	0.27	N/A
KOHLS CORP 4.63 May 01, 2031	0.26	N/A
ATKORE INC 144A 4.25 Jun 01, 2031	0.26	N/A
KB HOME 4.00 Jun 15, 2031	0.26	N/A
ASHLAND INC144A 3.38 Sep 01, 2031	0.26	N/A
DIVERSIFIED HEALTHCARE TRUST 4.38 Mar 01, 2031	0.26	N/A
TRANSOCEAN INC 7.50 Apr 15, 2031	0.26	N/A
NORDSTROM INC 4.25 Aug 01, 2031	0.25	N/A
TENET HEALTHCARE CORPORATION 6.88 Nov 15, 2031	0.25	N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 06, 2031	0.24	N/A
LEVEL 3 FINANCING INC144A 4.00 Apr 15, 2031	0.24	N/A
W R GRACE HOLDINGS LLC 144A 7.38 Mar 01, 2031	0.24	N/A
STAR HOLDING LLC 144A 8.75 Aug 01, 2031	0.24	N/A
CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 2031	0.23	N/A
ATI INC 5.13 Oct 01, 2031	0.22	N/A
INGLES MARKETS INCORPORATED 144A 4.00 Jun 15, 2031	0.21	N/A
MANITOWOC COMPANY INC (THE) 144A 9.25 Oct 01, 2031	0.21	N/A
HILLENBRAND INC 3.75 Mar 01, 2031	0.21	N/A
CROCS INC144A 4.13 Aug 15, 2031	0.20	N/A
VORNADO REALTY LP 3.40 Jun 01, 2031	0.20	N/A
BEAZER HOMES USA INC 144A 7.50 Mar 15, 2031	0.20	N/A
CLEVELAND-CLIFFS INC 144A 4.88 Mar 01, 2031	0.20	N/A
SEAGATE HDD CAYMAN 4.13 Jan 15, 2031	0.19	N/A
COMMERCIAL METALS COMPANY 3.88 Feb 15, 2031	0.17	N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.63 May 01, 2031	0.16	N/A
SOUTH JERSEY INDUSTRIES INC 5.02 Apr 15, 2031	0.15	N/A
SAFEWAY INC 7.25 Feb 01, 2031	0.15	N/A
BLK CSH FND TREASURY SL AGENCY 4.50	0.14	N/A
USD CASH	0.04	N/A

相關基金

相關ETF

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。

MoneyDJ理財網		財經知識庫	基金頻道		iQuote	ETF頻道	美股頻道
資訊新聞台股美股港股基金未上市固定收益金融專題報導　個人理財 ETF iQuote 熱門產業多空訊號　財經台	學習技術學院經濟學院選股學院會員中心加入會員查詢密碼個人存摺購物理財商品手機版 +粉絲團	分類研究報告新聞財經百科股票市場市場動態個股情報產業分析國家動態熱門產業總體經濟	財經基金新聞　研究報告國際金融　資訊境內基金　境外基金　搜尋境內\|境外進階搜尋區域搜尋商品搜尋　境內外基金搜尋	排名公會排名週轉率排名基金報酬排行基金評等基金龍虎榜　四四三三趨勢軌跡工具投資藏寶圖	走勢分析多空瞭望銀行匯率市場動態基金總覽市場觀點	ETF介紹 ETF發行公司 ETF基本資料 ETF資金流向 ETF投資策略 ETF相關分析 ETF搜尋區域\|類型進階\|指數 ETF排名漲幅\|跌幅規模\|成交量點閱人氣排行 ETF工具 ETF大車拼 ETF成本評比 ETF主題投資	個股資料基本資料行情報價基本分析排行漲幅排行跌幅排行超買排行超賣排行成交量排行點擊排行查詢次數排行工具 ADR套利選股工具行事曆各類股績效表現