iShares iBonds 2026 Term High Yield and Income ETF —— 图表、价格与新闻 (CBOE:IBHF)

主要持股 Market Value Shares Weight %

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 158.27 M 158.27 M 19.53%

BlackRock Funds III 36.65 M 36.64 M 4.52%

IQVIA INC 5% 15/10/2026 28.26 M 28.27 M 3.49%

SIRIUS XM RADIO LLC 3.13% 01/09/2026 26.82 M 26.86 M 3.31%

BUCKEYE PARTNERS LP 3.95% 01/12/2026 26.35 M 26.49 M 3.25%

AIR CANADA 3.88% 15/08/2026 22.87 M 22.88 M 2.82%

CROWN AMER/CAP CORP V 4.25% 30/09/2026 17.52 M 17.54 M 2.16%

MORGAN STANLEY 4.35% 08/09/2026 14.76 M 14.76 M 1.82%

CELANESE US HOLDINGS LLC 1.4% 05/08/2026 14.71 M 14.71 M 1.82%

NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 14.64 M 14.71 M 1.81%

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