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iShares iBonds 2025 Term High Yield and Income ETFiShares iBonds 2025 Term High Yield and Income ETFiShares iBonds 2025 Term High Yield and Income ETF

iShares iBonds 2025 Term High Yield and Income ETF

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概要 分析
持倉
討論 技術分析 季節性

iShares iBonds 2025 Term High Yield and Income ETF持股


截至2025年7月10日
商品
權重 %
流通股
市值
U
U.S. Dollar
15.81%
‪‪85.05 M‬‬
‪‪85.05 M‬‬USD
U
United Wholesale Mortgage, LLC 5.5% 15-NOV-2025
3.68%
‪‪19.83 M‬‬
‪‪19.81 M‬‬USD
A
ALLY4311981Ally Financial Inc. 5.75% 20-NOV-2025
3.45%
‪‪18.52 M‬‬
‪‪18.56 M‬‬USD
S
SAN4607473Santander Issuances SA Unipersonal 5.179% 19-NOV-2025
3.14%
‪‪16.88 M‬‬
‪‪16.90 M‬‬USD
X
Xerox Holdings Corporation 5.0% 15-AUG-2025
2.67%
‪‪14.37 M‬‬
‪‪14.35 M‬‬USD
U
US654744AB77Nissan Motor Co., Ltd. 3.522% 17-SEP-2025
2.15%
‪‪11.61 M‬‬
‪‪11.54 M‬‬USD
K
KSS4268840Kohl's Corporation 4.25% 17-JUL-2025
1.96%
‪‪10.55 M‬‬
‪‪10.54 M‬‬USD
B
BX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025
1.95%
‪‪10.46 M‬‬
‪‪10.50 M‬‬USD
S
SCI5025370Service Corporation International 3.375% 15-AUG-2030
1.82%
‪‪9.84 M‬‬
‪‪9.80 M‬‬USD
D
DWDP4768517DuPont de Nemours, Inc. 4.493% 15-NOV-2025
1.78%
‪‪9.58 M‬‬
‪‪9.56 M‬‬USD
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