Mga Batayang Estadistika
Nilai Portofolio $ 864,066,780
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBHF - iShares iBonds 2026 Term High Yield and Income ETF telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 864,066,780 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBHF - iShares iBonds 2026 Term High Yield and Income ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , Springleaf Finance Corp Bond (US:US85172FAN96) , Walgreens Boots Alliance Inc (US:US931427AQ19) , and Air Canada (CA:US008911BK48) . Posisi baru IBHF - iShares iBonds 2026 Term High Yield and Income ETF meliputi: Springleaf Finance Corp Bond (US:US85172FAN96) , Walgreens Boots Alliance Inc (US:US931427AQ19) , Air Canada (CA:US008911BK48) , Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (US:US77313LAA17) , and United Airlines Inc (US:US90932LAG23) .

IBHF - iShares iBonds 2026 Term High Yield and Income ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
84.74 84.77 10.7215 2.2946
39.24 39.24 4.9628 1.3660
9.87 1.2482 0.9073
7.75 0.9803 0.7494
4.68 0.5918 0.5918
18.17 2.2981 0.5548
14.82 1.8739 0.5144
4.42 0.5585 0.5120
15.40 1.9476 0.4920
13.32 1.6841 0.4575
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.95 0.8791 -1.8770
0.32 0.0403 -1.6078
0.26 0.0331 -1.0683
14.32 1.8105 -0.6238
9.62 1.2172 -0.4627
6.15 0.7776 -0.3186
12.02 1.5203 -0.2619
0.87 0.1103 -0.1425
3.49 0.4412 -0.0790
5.38 0.6807 -0.0716
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 84.74 36.92 84.77 36.90 10.7215 2.2946
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 39.24 48.47 39.24 48.47 4.9628 1.3660
US85172FAN96 / Springleaf Finance Corp Bond 18.38 24.48 2.3250 0.3152
US931427AQ19 / Walgreens Boots Alliance Inc 18.17 41.84 2.2981 0.5548
US008911BK48 / Air Canada 15.40 43.97 1.9476 0.4920
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 14.82 48.31 1.8739 0.5144
US90932LAG23 / United Airlines Inc 14.32 -19.97 1.8105 -0.6238
US651229AW64 / Newell Brands Inc 13.36 16.79 1.6895 0.1329
US92840VAA08 / Vistra Operations Co LLC 13.32 47.73 1.6841 0.4575
US780153BJ00 / Royal Caribbean Cruises Ltd 13.19 45.93 1.6684 0.4383
US852234AN39 / Block Inc 12.92 45.73 1.6345 0.4276
US449934AD05 / IQVIA Inc 12.65 34.15 1.6000 0.3166
US89686QAA40 / Trivium Packaging Finance BV 12.62 33.13 1.5958 0.3060
US143658BL56 / Carnival Corp 12.06 6.92 1.5252 -0.0096
AAL / American Airlines Group Inc. 12.02 -8.21 1.5203 -0.2619
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 11.40 43.17 1.4414 0.3581
US98313RAG11 / Wynn Macau Ltd 11.06 21.58 1.3986 0.1609
US00165CAP95 / AMC Entertainment Holdings, Inc. 10.97 31.64 1.3871 0.2533
US82967NBL10 / Sirius XM Radio Inc 10.29 17.23 1.3009 0.1069
US382550BF73 / Goodyear Tire Bond 10.17 25.22 1.2869 0.1810
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.09 49.45 1.2763 0.3574
US93710WAA36 / WASH Multifamily Acquisition Inc 9.98 28.81 1.2621 0.2078
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 9.87 3,350.70 1.2482 0.9073
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 9.71 45.80 1.2285 0.3218
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 9.62 -22.03 1.2172 -0.4627
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 9.55 46.37 1.2076 0.3199
US13323AAB61 / Camelot Finance SA 9.37 49.84 1.1857 0.3343
US444454AD48 / Hughes Satellite Systems Corp. 9.37 53.83 1.1849 0.3561
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 9.08 34.02 1.1486 0.2264
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 8.85 51.84 1.1188 0.3259
US460599AF06 / International Game Technology PLC 8.84 31.67 1.1184 0.2044
US670001AG19 / Novelis Corp 8.75 32.22 1.1060 0.2059
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 8.64 14.73 1.0927 0.0679
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 8.21 27.03 1.0389 0.1588
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 8.15 36.08 1.0308 0.2158
US98310WAS70 / Wyndham Destinations Inc 8.01 34.96 1.0136 0.2054
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 7.98 79.01 1.0098 0.4028
US780153BH44 / Royal Caribbean Cruises Ltd 7.82 33.58 0.9885 0.1923
MGMCHI / MGM China Holdings Ltd 7.81 15.25 0.9872 0.0656
US654740BS71 / Nissan Motor Acceptance Corp 7.75 3,915.54 0.9803 0.7494
US125137AC31 / CEC 6 3/4 05/01/26 7.58 29.86 0.9588 0.1643
US118230AQ44 / BUCKEYE PARTNERS LP 7.35 38.63 0.9297 0.2080
US904311AA54 / Under Armour Inc 7.31 40.53 0.9240 0.2164
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 6.95 -65.68 0.8791 -1.8770
US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc 6.85 35.62 0.8664 0.1790
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 6.78 0.59 0.8576 -0.0597
US87901JAF21 / TEGNA Inc 6.66 38.31 0.8420 0.1869
US74965LAA98 / RLJ Lodging Trust LP 6.54 46.68 0.8271 0.2204
US67059TAF21 / NuStar Logistics LP 6.29 39.58 0.7953 0.1822
Diversified Healthcare Trust / DBT (US25525PAC14) 6.15 -23.67 0.7776 -0.3186
US65342QAL68 / NextEra Energy Operating Partners LP 6.14 40.85 0.7772 0.1835
US63938CAJ71 / Navient Corp 6.14 32.29 0.7768 0.1450
US43734LAA44 / Home Point Capital Inc 6.09 34.33 0.7701 0.1532
US35640YAH09 / Freedom Mortgage Corp 6.03 33.81 0.7624 0.1493
US78442PGE07 / SLM Corp 6.03 39.58 0.7624 0.1747
US36170JAB26 / GGAM Finance Ltd 6.02 68.29 0.7619 0.2747
USG5975LAC03 / Melco Resorts Finance Ltd 6.02 32.69 0.7614 0.1439
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 5.91 34.08 0.7479 0.1476
US86304TAA60 / Strathcona Resources Ltd 5.90 33.25 0.7466 0.1436
US60041CAA62 / Millennium Escrow Corp 5.88 10.81 0.7441 0.0216
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 5.64 67.62 0.7137 0.2555
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 5.47 9.93 0.6921 0.0147
US44106MBA99 / Service Properties Trust 5.45 38.69 0.6887 0.1543
US75026JAC45 / Radiate Holdco LLC 5.38 -2.62 0.6807 -0.0716
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 5.35 34.19 0.6766 0.1341
SM / SM Energy Company 5.30 42.31 0.6705 0.1635
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 5.23 21.74 0.6608 0.0767
USC4R803AH92 / Hudbay Minerals Inc 5.21 28.57 0.6591 0.1075
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 5.21 45.21 0.6589 0.1706
US36120RAE99 / FXI Holdings Inc 5.16 30.25 0.6529 0.1135
Calumet Specialty Products Partners LP / Calumet Finance Corp / DBT (US131477AY72) 5.13 59.63 0.6487 0.2115
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 5.03 67.78 0.6356 0.2280
US44106MAV46 / Service Properties Trust 5.01 59.57 0.6340 0.2065
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 4.88 33.92 0.6177 0.1213
US552953CD18 / Mgm Resorts Bond 4.87 36.07 0.6160 0.1289
US428040DA42 / Hertz Corp/The 4.86 19.95 0.6144 0.0633
US85571BAU98 / Starwood Property Trust Inc 4.79 35.13 0.6063 0.1235
US097793AE35 / Bonanza Creek Energy Inc 4.69 32.19 0.5937 0.1104
US004498AB73 / ACI Worldwide Inc 4.69 37.68 0.5930 0.1296
US15089QAK04 / Celanese US Holdings LLC 4.68 0.5918 0.5918
US431571AB45 / Hillenbrand Inc Bond 4.52 37.74 0.5715 0.1251
US384637AA23 / Graham Holdings Co 4.52 28.24 0.5715 0.0919
US644393AB64 / New Fortress Energy Inc 4.42 1,194.72 0.5585 0.5120
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 4.27 46.18 0.5401 0.1426
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 3.96 23.66 0.5012 0.0651
FORGTL / F-Brasile SpA / F-Brasile US LLC 3.95 19.46 0.4993 0.0496
US981419AC85 / World Acceptance Corp 3.81 50.57 0.4816 0.1374
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 3.81 16.60 0.4816 0.0371
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 3.62 34.09 0.4573 0.0904
US472481AA80 / Jefferson Capital Holdings LLC 3.55 34.70 0.4488 0.0903
US292052AF45 / Empire Resorts Inc 3.51 26.95 0.4434 0.0676
US40204BAA35 / Guitar Center Inc 3.49 -8.76 0.4412 -0.0790
US50203TAA43 / LFS Topco LLC 3.47 32.22 0.4387 0.0817
US538034AN93 / Live Nation Entertainment Inc 3.39 28.16 0.4283 0.0686
US404139AJ64 / HC2 Holdings Inc 3.35 26.67 0.4235 0.0638
US15138AAA88 / Centennial Resource Production LLC 3.31 32.09 0.4180 0.0775
US00751YAH99 / Advance Auto Parts Inc 3.28 20.53 0.4152 0.0445
US65480CAE57 / Nissan Motor Acceptance Co LLC 3.17 0.4006 0.4006
US85205TAG58 / Spirit AeroSystems Inc 3.16 21.70 0.3994 0.0463
US08576PAA93 / Berry Global Inc 3.14 17.60 0.3971 0.0338
US10948WAA18 / Brightsphere Investment Group Inc 3.11 26.15 0.3936 0.0578
US74348TAV44 / Prospect Capital Corp 3.05 18.37 0.3855 0.0351
US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 2.77 22.26 0.3509 0.0420
US810186AP17 / Scotts Miracle-Gro Co/The 2.77 23.28 0.3504 0.0445
US14985VAE11 / CCM Merger Inc 2.71 0.26 0.3429 -0.0251
US20848VAA35 / Consensus Cloud Solutions, Inc. 2.52 10.30 0.3182 0.0077
US62877CAA18 / NAC AVIATION 29 DESIGNATED 2.34 1.17 0.2955 -0.0188
US62886HBA86 / NCL Corp Ltd 0.87 -53.10 0.1103 -0.1425
NFE / New Fortress Energy Inc. 0.07 0.40 0.0511 0.0511
US25470XBE40 / DISH DBS Corp 0.32 -96.50 0.0403 -1.6078
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.26 -95.71 0.0331 -1.0683
Incora Top Holdco LLC / EC (US45338U1016) 0.00 0.02 0.0020 0.0020
INCORA TOP HOLDCO LLC 6 31JA / DBT (000000000) 0.00 0.0006 0.0006
WOLVERINE ESCROW LLC / DBT (000000000) 0.00 0.0000 0.0000