Grundlæggende statistik
| Porteføljeværdi | $ 11.006.775 |
| Nuværende stillinger | 164 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IBHL - iShares iBonds 2032 Term High Yield and Income ETF har afsløret 164 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.006.775 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBHL - iShares iBonds 2032 Term High Yield and Income ETFs største beholdninger er CORPORATE BONDS (US:US1248EPCN14) , CHS/Community Health Systems Inc (US:US12543DBN93) , Venture Global LNG Inc (US:US92332YAD31) , HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US:US432833AN19) , and VZ Secured Financing BV (NL:US91845AAA34) . IBHL - iShares iBonds 2032 Term High Yield and Income ETFs nye stillinger omfatter CORPORATE BONDS (US:US1248EPCN14) , CHS/Community Health Systems Inc (US:US12543DBN93) , Venture Global LNG Inc (US:US92332YAD31) , HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US:US432833AN19) , and VZ Secured Financing BV (NL:US91845AAA34) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,33 | 2,9702 | 2,9702 | ||
| 0,29 | 2,6282 | 2,6282 | ||
| 0,21 | 1,9073 | 1,9073 | ||
| 0,19 | 1,7083 | 1,7083 | ||
| 0,18 | 1,6485 | 1,6485 | ||
| 0,17 | 1,5087 | 1,5087 | ||
| 0,17 | 1,5002 | 1,5002 | ||
| 0,16 | 1,4646 | 1,4646 | ||
| 0,16 | 1,3997 | 1,3997 | ||
| 0,15 | 1,3093 | 1,3093 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|
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.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0,33 | 2,9702 | 2,9702 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 0,29 | 2,6282 | 2,6282 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 0,21 | 1,9073 | 1,9073 | ||||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,19 | 1,7083 | 1,7083 | ||||||
| TransDigm, Inc. / DBT (US893647BV82) | 0,18 | 1,6485 | 1,6485 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,17 | 1,5087 | 1,5087 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0,17 | 1,5002 | 1,5002 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,16 | 1,4646 | 1,4646 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,16 | 1,3997 | 1,3997 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,15 | 1,3093 | 1,3093 | ||||||
| Jane Street Group / DBT (US47077WAD02) | 0,14 | 1,2131 | 1,2131 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,13 | 1,1587 | 1,1587 | ||||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 0,13 | 1,1381 | 1,1381 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0,13 | 1,1237 | 1,1237 | ||||||
| Ardonagh Group Finance Ltd. / DBT (US039956AA59) | 0,12 | 1,0940 | 1,0940 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,12 | 1,0518 | 1,0518 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,11 | 1,0103 | 1,0103 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,11 | 0,9893 | 0,9893 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0,11 | 0,9747 | 0,9747 | ||||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0,11 | 0,9684 | 0,9684 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,11 | 0,9533 | 0,9533 | ||||||
| NGL Energy Operating LLC / DBT (US62922LAD01) | 0,10 | 0,8959 | 0,8959 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 0,10 | 0,8866 | 0,8866 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,10 | 0,8846 | 0,8846 | ||||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 0,10 | 0,8615 | 0,8615 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0,09 | 0,8344 | 0,8344 | ||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,09 | 0,8102 | 0,8102 | ||||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0,09 | 0,7785 | 0,7785 | ||||||
| US988498AP63 / Yum! Brands Inc | 0,09 | 0,7749 | 0,7749 | ||||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0,09 | 0,7608 | 0,7608 | ||||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 0,08 | 0,7538 | 0,7538 | ||||||
| RHP Hotel Properties LP / DBT (US749571AK15) | 0,08 | 0,7490 | 0,7490 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,08 | 0,7475 | 0,7475 | ||||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0,08 | 0,7419 | 0,7419 | ||||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,08 | 0,7300 | 0,7300 | ||||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0,08 | 0,7277 | 0,7277 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,7218 | 0,7218 | ||||||
| POST / Post Holdings, Inc. | 0,08 | 0,7215 | 0,7215 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 0,08 | 0,7208 | 0,7208 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0,08 | 0,7056 | 0,7056 | ||||||
| US988498AR20 / Yum! Brands, Inc. | 0,08 | 0,7036 | 0,7036 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,08 | 0,7031 | 0,7031 | ||||||
| Hilton Grand Vacations Borrower LLC / DBT (US43283QAC42) | 0,07 | 0,6583 | 0,6583 | ||||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0,07 | 0,6511 | 0,6511 | ||||||
| VK / Vallourec S.A. | 0,07 | 0,6484 | 0,6484 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0,07 | 0,6483 | 0,6483 | ||||||
| MTDR / Matador Resources Company | 0,07 | 0,6456 | 0,6456 | ||||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0,07 | 0,6434 | 0,6434 | ||||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 0,07 | 0,6406 | 0,6406 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 0,07 | 0,6339 | 0,6339 | ||||||
| Efesto Bidco SpA, Series XR / DBT (US28201XAB10) | 0,07 | 0,6226 | 0,6226 | ||||||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0,07 | 0,07 | 0,6212 | 0,6212 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,07 | 0,6157 | 0,6157 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,07 | 0,6067 | 0,6067 | ||||||
| STX / Seagate Technology Holdings plc | 0,07 | 0,6060 | 0,6060 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,07 | 0,6050 | 0,6050 | ||||||
| Garrett Motion Holdings, Inc. / DBT (US366504AA61) | 0,07 | 0,5975 | 0,5975 | ||||||
| SCI / Service Corporation International | 0,07 | 0,5931 | 0,5931 | ||||||
| TEX / Terex Corporation | 0,07 | 0,5905 | 0,5905 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,07 | 0,5835 | 0,5835 | ||||||
| Archrock Partners LP / DBT (US03959KAD28) | 0,06 | 0,5775 | 0,5775 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0,06 | 0,5718 | 0,5718 | ||||||
| US74166NAA28 / ADT Corp/The | 0,06 | 0,5645 | 0,5645 | ||||||
| VTLE / Vital Energy, Inc. | 0,06 | 0,5524 | 0,5524 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,06 | 0,5470 | 0,5470 | ||||||
| BBD.A / Bombardier Inc. | 0,06 | 0,5422 | 0,5422 | ||||||
| Vmed O2 UK Financing I plc / DBT (US92858RAD26) | 0,06 | 0,5410 | 0,5410 | ||||||
| US90346KAB52 / USI Inc/NY | 0,06 | 0,5368 | 0,5368 | ||||||
| Watco Cos. LLC / DBT (US941130AD86) | 0,06 | 0,5360 | 0,5360 | ||||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAH69) | 0,06 | 0,5321 | 0,5321 | ||||||
| US12008RAR84 / Builders FirstSource Inc | 0,06 | 0,5311 | 0,5311 | ||||||
| US57638P1049 / MasterBrand, Inc. | 0,06 | 0,5287 | 0,5287 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,06 | 0,5287 | 0,5287 | ||||||
| California Buyer Ltd. / DBT (US13005HAA86) | 0,06 | 0,5270 | 0,5270 | ||||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0,06 | 0,5257 | 0,5257 | ||||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,06 | 0,5217 | 0,5217 | ||||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0,06 | 0,5198 | 0,5198 | ||||||
| SM / SM Energy Company | 0,06 | 0,5194 | 0,5194 | ||||||
| ACA / Arcosa, Inc. | 0,06 | 0,5192 | 0,5192 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,06 | 0,5161 | 0,5161 | ||||||
| Melco Resorts Finance Ltd. / DBT (US58547DAH26) | 0,06 | 0,5158 | 0,5158 | ||||||
| Genesis Energy LP / DBT (US37185LAQ59) | 0,06 | 0,5142 | 0,5142 | ||||||
| Sally Holdings LLC / DBT (US79546VAQ95) | 0,06 | 0,5049 | 0,5049 | ||||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,06 | 0,5019 | 0,5019 | ||||||
| US911365BP80 / United Rentals North America Inc | 0,06 | 0,5007 | 0,5007 | ||||||
| Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) | 0,06 | 0,4943 | 0,4943 | ||||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,06 | 0,4924 | 0,4924 | ||||||
| Perrigo Finance Unlimited Co., Series USD / DBT (US71429MAD74) | 0,05 | 0,4883 | 0,4883 | ||||||
| US60855RAL42 / Molina Healthcare Inc | 0,05 | 0,4724 | 0,4724 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,05 | 0,4720 | 0,4720 | ||||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 0,05 | 0,4710 | 0,4710 | ||||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0,05 | 0,4583 | 0,4583 | ||||||
| US983793AK61 / XPO Inc | 0,05 | 0,4574 | 0,4574 | ||||||
| Midcontinent Communications / DBT (US59565XAD21) | 0,05 | 0,4563 | 0,4563 | ||||||
| EquipmentShare.com, Inc. / DBT (US29450YAB56) | 0,05 | 0,4551 | 0,4551 | ||||||
| MTN / Vail Resorts, Inc. | 0,05 | 0,4527 | 0,4527 | ||||||
| Antero Midstream Partners LP / DBT (US03690AAK25) | 0,05 | 0,4515 | 0,4515 | ||||||
| CNX Resources Corp. / DBT (US12653CAL28) | 0,05 | 0,4469 | 0,4469 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,05 | 0,4441 | 0,4441 | ||||||
| Blue Racer Midstream LLC / DBT (US095796AK46) | 0,05 | 0,4400 | 0,4400 | ||||||
| FCFS / FirstCash Holdings, Inc. | 0,05 | 0,4391 | 0,4391 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,05 | 0,4384 | 0,4384 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,05 | 0,4357 | 0,4357 | ||||||
| US46284VAL53 / Iron Mountain Inc | 0,05 | 0,4344 | 0,4344 | ||||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0,05 | 0,4264 | 0,4264 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0,05 | 0,4228 | 0,4228 | ||||||
| RRR / Red Rock Resorts, Inc. | 0,05 | 0,4179 | 0,4179 | ||||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 0,05 | 0,4165 | 0,4165 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 0,05 | 0,4073 | 0,4073 | ||||||
| MUR / Murphy Oil Corporation | 0,05 | 0,4072 | 0,4072 | ||||||
| Select Medical Corp. / DBT (US816196AV14) | 0,04 | 0,3995 | 0,3995 | ||||||
| SVC / Service Properties Trust | 0,04 | 0,3889 | 0,3889 | ||||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0,04 | 0,3832 | 0,3832 | ||||||
| AssuredPartners, Inc. / DBT (US04624VAC37) | 0,04 | 0,3804 | 0,3804 | ||||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0,04 | 0,3804 | 0,3804 | ||||||
| US90290MAH43 / US Foods, Inc. | 0,04 | 0,3745 | 0,3745 | ||||||
| US629377CS98 / NRG Energy Inc | 0,04 | 0,3684 | 0,3684 | ||||||
| CMPR / Cimpress plc | 0,04 | 0,3670 | 0,3670 | ||||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0,04 | 0,3667 | 0,3667 | ||||||
| BCO / The Brink's Company | 0,04 | 0,3662 | 0,3662 | ||||||
| Wilsonart LLC / DBT (US97246JAA60) | 0,04 | 0,3661 | 0,3661 | ||||||
| CNK / Cinemark Holdings, Inc. | 0,04 | 0,3658 | 0,3658 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,04 | 0,3645 | 0,3645 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,3640 | 0,3640 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,04 | 0,3631 | 0,3631 | ||||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) | 0,04 | 0,3630 | 0,3630 | ||||||
| Howden UK Refinance plc / DBT (US44287DAA19) | 0,04 | 0,3626 | 0,3626 | ||||||
| US38869AAA51 / Graphic Packaging International LLC | 0,04 | 0,3599 | 0,3599 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,3594 | 0,3594 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 0,04 | 0,3583 | 0,3583 | ||||||
| Parkland Corp. / DBT (US70137WAN83) | 0,04 | 0,3558 | 0,3558 | ||||||
| Sensata Technologies, Inc. / DBT (US81728UAC80) | 0,04 | 0,3544 | 0,3544 | ||||||
| Alumina Pty. Ltd. / DBT (US02220AAB35) | 0,04 | 0,3483 | 0,3483 | ||||||
| PATK / Patrick Industries, Inc. | 0,04 | 0,3477 | 0,3477 | ||||||
| BTE / Baytex Energy Corp. | 0,04 | 0,3469 | 0,3469 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0,04 | 0,3418 | 0,3418 | ||||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 0,04 | 0,3296 | 0,3296 | ||||||
| Global Auto Holdings Ltd. / DBT (US00033GAB14) | 0,04 | 0,3223 | 0,3223 | ||||||
| US89055FAC77 / TopBuild Corp. | 0,04 | 0,3214 | 0,3214 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,3208 | 0,3208 | ||||||
| Global Partners LP / DBT (US37954FAK03) | 0,04 | 0,3186 | 0,3186 | ||||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0,04 | 0,3138 | 0,3138 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,3122 | 0,3122 | ||||||
| US71880K1016 / Phinia Inc | 0,03 | 0,3071 | 0,3071 | ||||||
| LGIH / LGI Homes, Inc. | 0,03 | 0,3053 | 0,3053 | ||||||
| US810186AW67 / CORPORATE BONDS | 0,03 | 0,2972 | 0,2972 | ||||||
| Motion Finco SARL / DBT (US61980LAB53) | 0,03 | 0,2965 | 0,2965 | ||||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,03 | 0,2888 | 0,2888 | ||||||
| NGD / New Gold Inc. | 0,03 | 0,2741 | 0,2741 | ||||||
| US513075BW03 / Lamar Media Corp | 0,03 | 0,2683 | 0,2683 | ||||||
| CSTM / Constellium SE | 0,03 | 0,2639 | 0,2639 | ||||||
| JELD-WEN, Inc. / DBT (US47580PAA12) | 0,03 | 0,2514 | 0,2514 | ||||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,03 | 0,2410 | 0,2410 | ||||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,03 | 0,2326 | 0,2326 | ||||||
| TPB / Turning Point Brands, Inc. | 0,03 | 0,2323 | 0,2323 | ||||||
| ENS / EnerSys | 0,03 | 0,2278 | 0,2278 | ||||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0,02 | 0,2194 | 0,2194 | ||||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0,02 | 0,2185 | 0,2185 | ||||||
| Kronos Acquisition Holdings, Inc. / DBT (US50106GAJ13) | 0,02 | 0,2152 | 0,2152 | ||||||
| US201723AR41 / Commercial Metals Co | 0,02 | 0,2030 | 0,2030 | ||||||
| US20451RAC60 / Compass Group Diversified Holdings LLC | 0,02 | 0,1998 | 0,1998 | ||||||
| EZPW / EZCORP, Inc. | 0,02 | 0,1876 | 0,1876 | ||||||
| US00751YAG17 / Advance Auto Parts Inc | 0,02 | 0,1867 | 0,1867 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,02 | 0,1345 | 0,1345 |
