Grundlæggende statistik
Porteføljeværdi $ 864.066.780
Nuværende stillinger 113
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IBHF - iShares iBonds 2026 Term High Yield and Income ETF har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 864.066.780 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBHF - iShares iBonds 2026 Term High Yield and Income ETFs største beholdninger er 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) . IBHF - iShares iBonds 2026 Term High Yield and Income ETFs nye stillinger omfatter 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 - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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