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iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
Fixed Income · Estados Unidos
Posiciones
Las 86 mayores posiciones de IBHF de 83 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
83
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 41,31% |
| 2 | IQVIA INC 144A 5.00% 10/15/2026 | 3,7% |
| 3 | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 3,42% |
| 4 | CROWN AMERICAS LLC 4.25% 09/30/2026 | 2,2% |
| 5 | MORGAN STANLEY MTN 4.35% 09/08/2026 | 1,95% |
| 6 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 | 1,81% |
| 7 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1,58% |
| 8 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 | 1,42% |
| 9 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | 1,29% |
| 10 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | 1,1% |
| 11 | USD CASH | 1,1% |
| 12 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | 1,09% |
| 13 | PROSPECT CAPITAL CORP 3.36% 11/15/2026 | 1,08% |
| 14 | CDW LLC 2.67% 12/01/2026 | 1,08% |
| 15 | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | 1,07% |
| 16 | RTX CORP 5.75% 11/08/2026 | 1,05% |
| 17 | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | 0,99% |
| 18 | SCOTTS MIRACLE-GRO CO/THE 5.25% 12/15/2026 | 0,97% |
| 19 | FORTIS INC 3.06% 10/04/2026 | 0,95% |
| 20 | BAT CAPITAL CORP 3.21% 09/06/2026 | 0,92% |
| 21 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | 0,89% |
| 22 | ENERGY TRANSFER LP 6.05% 12/01/2026 | 0,86% |
| 23 | CITIGROUP INC 4.30% 11/20/2026 | 0,86% |
| 24 | BOSTON PROPERTIES LP 2.75% 10/01/2026 | 0,85% |
| 25 | FORD MOTOR COMPANY 4.35% 12/08/2026 | 0,83% |
| 26 | HSBC HOLDINGS PLC 4.38% 11/23/2026 | 0,81% |
| 27 | ENBRIDGE INC 5.90% 11/15/2026 | 0,81% |
| 28 | ONEOK INC 5.55% 11/01/2026 | 0,74% |
| 29 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,73% |
| 30 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | 0,73% |
| 31 | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | 0,72% |
| 32 | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | 0,7% |
| 33 | KROGER CO 2.65% 10/15/2026 | 0,69% |
| 34 | MARATHON PETROLEUM CORP 5.13% 12/15/2026 | 0,69% |
| 35 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | 0,69% |
| 36 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | 0,68% |
| 37 | ENEL AMERICAS SA 4.00% 10/25/2026 | 0,63% |
| 38 | EQUINIX INC 2.90% 11/18/2026 | 0,61% |
| 39 | DTE ENERGY COMPANY 2.85% 10/01/2026 | 0,6% |
| 40 | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | 0,6% |
| 41 | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | 0,6% |
| 42 | AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | 0,59% |
| 43 | BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | 0,59% |
| 44 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.95% 09/15/2026 | 0,56% |
| 45 | XCEL ENERGY INC 3.35% 12/01/2026 | 0,54% |
| 46 | INGREDION INC 3.20% 10/01/2026 | 0,53% |
| 47 | ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | 0,53% |
| 48 | KINDER MORGAN INC 1.75% 11/15/2026 | 0,52% |
| 49 | AMEREN CORPORATION 5.70% 12/01/2026 | 0,52% |
| 50 | DISH DBS CORP 144A 5.25% 12/01/2026 | 0,52% |
| 51 | CONAGRA BRANDS INC 5.30% 10/01/2026 | 0,51% |
| 52 | HASBRO INC 3.55% 11/19/2026 | 0,51% |
| 53 | ILLUMINA INC 4.65% 09/09/2026 | 0,48% |
| 54 | ALTRIA GROUP INC 2.63% 09/16/2026 | 0,47% |
| 55 | PHILLIPS 66 CO 3.55% 10/01/2026 | 0,46% |
| 56 | VALERO ENERGY CORPORATION 3.40% 09/15/2026 | 0,44% |
| 57 | EPR PROPERTIES 4.75% 12/15/2026 | 0,39% |
| 58 | LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | 0,39% |
| 59 | DXC TECHNOLOGY CO 1.80% 09/15/2026 | 0,38% |
| 60 | RYDER SYSTEM INC 2.90% 12/01/2026 | 0,36% |
| 61 | KEURIG DR PEPPER INC 2.55% 09/15/2026 | 0,36% |
| 62 | NUTRIEN LTD 4.00% 12/15/2026 | 0,35% |
| 63 | FLOWERS FOODS INC 3.50% 10/01/2026 | 0,34% |
| 64 | REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026 | 0,33% |
| 65 | NNN REIT INC 3.60% 12/15/2026 | 0,33% |
| 66 | GATX CORPORATION 3.25% 09/15/2026 | 0,32% |
| 67 | SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | 0,32% |
| 68 | BARINGS BDC INC 3.30% 11/23/2026 | 0,32% |
| 69 | ELEVANCE HEALTH INC 4.50% 10/30/2026 | 0,32% |
| 70 | AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | 0,3% |
| 71 | BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | 0,26% |
| 72 | CGI INC 1.45% 09/14/2026 | 0,26% |
| 73 | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | 0,25% |
| 74 | VENTAS REALTY LP 3.25% 10/15/2026 | 0,22% |
| 75 | ENBRIDGE INC 4.25% 12/01/2026 | 0,19% |
| 76 | SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026 | 0,14% |
| 77 | XYLEM INC/NY 3.25% 11/01/2026 | 0,13% |
| 78 | ENBRIDGE INC 1.60% 10/04/2026 | 0,12% |
| 79 | CARDINAL HEALTH INC 4.70% 11/15/2026 | 0,12% |
| 80 | BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | 0,1% |
| 81 | HERCULES CAPITAL INC 2.63% 09/16/2026 | 0,09% |
| 82 | WEC ENERGY GROUP INC 5.60% 09/12/2026 | 0,08% |
| 83 | RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | 0,08% |
| 84 | INCORA TOP HOLDCO TA Prvt | 0% |
| 85 | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | 0% |
| 86 | EUR CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.