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iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de IGBH de 1 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
24,58%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 6,16% |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | 2,59% |
| 3 | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | 1,73% |
| 4 | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | 1,43% |
| 5 | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | 0,8% |
| 6 | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | 0,69% |
| 7 | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | 0,34% |
| 8 | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | 0,27% |
| 9 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0,24% |
| 10 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0,21% |
| 11 | CVS HEALTH CORP 5.05% 03/25/2048 | 0,21% |
| 12 | BOEING CO 5.80% 05/01/2050 | 0,19% |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0,18% |
| 14 | META PLATFORMS INC 5.50% 11/15/2045 | 0,17% |
| 15 | ABBVIE INC 4.25% 11/21/2049 | 0,16% |
| 16 | CVS HEALTH CORP 4.78% 03/25/2038 | 0,16% |
| 17 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0,15% |
| 18 | META PLATFORMS INC 6.30% 05/15/2056 | 0,14% |
| 19 | ORACLE CORPORATION 6.70% 02/04/2056 | 0,14% |
| 20 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | 0,14% |
| 21 | META PLATFORMS INC 5.75% 11/15/2065 | 0,14% |
| 22 | AMAZON.COM INC 5.80% 03/13/2056 | 0,14% |
| 23 | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0,14% |
| 24 | MARS INC 144A 5.70% 05/01/2055 | 0,14% |
| 25 | ALPHABET INC 6.38% 08/15/2056 | 0,13% |
| 26 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | 0,13% |
| 27 | NVIDIA CORPORATION 5.55% 06/15/2046 | 0,13% |
| 28 | META PLATFORMS INC 5.63% 11/15/2055 | 0,13% |
| 29 | AT&T INC 3.65% 09/15/2059 | 0,13% |
| 30 | AMAZON.COM INC 6.10% 07/09/2056 | 0,13% |
| 31 | AT&T INC 3.55% 09/15/2055 | 0,13% |
| 32 | AT&T INC 3.50% 09/15/2053 | 0,13% |
| 33 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | 0,13% |
| 34 | AMGEN INC 5.65% 03/02/2053 | 0,13% |
| 35 | META PLATFORMS INC 6.45% 05/15/2066 | 0,12% |
| 36 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | 0,12% |
| 37 | SWP: OIS 3.439200 05-JAN-2049 SOF 01/05/2049 | 0,11% |
| 38 | CITIGROUP INC 8.13% 07/15/2039 | 0,11% |
| 39 | AT&T INC 3.80% 12/01/2057 | 0,11% |
| 40 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | 0,11% |
| 41 | MICROSOFT CORPORATION 2.92% 03/17/2052 | 0,11% |
| 42 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0,11% |
| 43 | MORGAN STANLEY MTN 3.97% 07/22/2038 | 0,11% |
| 44 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | 0,11% |
| 45 | ABBVIE INC 4.05% 11/21/2039 | 0,11% |
| 46 | BANK OF AMERICA CORP 7.75% 05/14/2038 | 0,11% |
| 47 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | 0,11% |
| 48 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | 0,11% |
| 49 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | 0,11% |
| 50 | NVIDIA CORPORATION 5.63% 06/15/2056 | 0,11% |
| 51 | META PLATFORMS INC 5.40% 08/15/2054 | 0,11% |
| 52 | ABBOTT LABORATORIES 5.50% 03/15/2056 | 0,11% |
| 53 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0,11% |
| 54 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 | 0,11% |
| 55 | MICROSOFT CORPORATION 2.52% 06/01/2050 | 0,11% |
| 56 | SWP: OIS 3.630700 08-AUG-2048 SOF 08/08/2048 | 0,11% |
| 57 | SALESFORCE INC 6.55% 03/15/2056 | 0,1% |
| 58 | SWP: OIS 3.357700 05-JAN-2054 SOF 01/05/2054 | 0,1% |
| 59 | PFIZER INC 7.20% 03/15/2039 | 0,1% |
| 60 | SWP: OIS 2.098500 04-APR-2032 04/04/2032 | 0,1% |
| 61 | CVS HEALTH CORP 5.13% 07/20/2045 | 0,1% |
| 62 | META PLATFORMS INC 6.20% 05/15/2046 | 0,1% |
| 63 | AMGEN INC 5.60% 03/02/2043 | 0,1% |
| 64 | APPLE INC 4.65% 02/23/2046 | 0,1% |
| 65 | META PLATFORMS INC 5.55% 08/15/2064 | 0,1% |
| 66 | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | 0,1% |
| 67 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | 0,1% |
| 68 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | 0,1% |
| 69 | ASTRAZENECA PLC 6.45% 09/15/2037 | 0,1% |
| 70 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | 0,1% |
| 71 | BAT CAPITAL CORP 4.39% 08/15/2037 | 0,1% |
| 72 | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | 0,1% |
| 73 | AMAZON.COM INC 5.95% 03/13/2066 | 0,1% |
| 74 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | 0,1% |
| 75 | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | 0,1% |
| 76 | BOEING CO 6.86% 05/01/2054 | 0,1% |
| 77 | ALPHABET INC 5.65% 02/15/2056 | 0,1% |
| 78 | ABBOTT LABORATORIES 4.90% 11/30/2046 | 0,1% |
| 79 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | 0,1% |
| 80 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | 0,1% |
| 81 | ORACLE CORPORATION 5.95% 09/26/2055 | 0,09% |
| 82 | ABBVIE INC 5.40% 03/15/2054 | 0,09% |
| 83 | AMGEN INC 4.66% 06/15/2051 | 0,09% |
| 84 | SWP: OIS 3.530700 08-AUG-2053 SOF 08/08/2053 | 0,09% |
| 85 | ABBOTT LABORATORIES 4.75% 03/15/2038 | 0,09% |
| 86 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | 0,09% |
| 87 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | 0,09% |
| 88 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | 0,09% |
| 89 | ALPHABET INC 5.45% 11/15/2055 | 0,09% |
| 90 | AMAZON.COM INC 6.05% 03/13/2076 | 0,09% |
| 91 | BOEING CO 5.71% 05/01/2040 | 0,09% |
| 92 | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | 0,09% |
| 93 | ALPHABET INC 5.70% 11/15/2075 | 0,09% |
| 94 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | 0,09% |
| 95 | VISA INC 4.30% 12/14/2045 | 0,09% |
| 96 | QATAR PETROLEUM 144A 3.13% 07/12/2041 | 0,09% |
| 97 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | 0,09% |
| 98 | ALPHABET INC 5.25% 05/15/2055 | 0,09% |
| 99 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | 0,09% |
| 100 | SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.