IBHI iShares iBonds 2029 Term High Yield and Income ETF
23.39
0 (0.00%)
Котировка на Aug 27, 2026 14:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 23.39 | Дневной диапазон | 23.37 – 23.41 |
| Диапазон за 52 недели | 23.01 – 23.90 | Объём торгов | 30.84K |
| Средний объём | 121.39K | AUM | $510.4M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.35% | Доходность (TTM) | 6.61% |
| NAV | 23.31 | Премия/дисконт | +0.34% индикативный |
| Дата запуска | Mar 08, 2022 | Состав портфеля | 368 |
| Эмитент | iShares | Биржа | CBOE |
| Категория | High Yield Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46436E379 | ISIN | US46436E3797 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.65% | -0.26% | -0.64% | -1.02% | -1.56% | +2.00% | — | — | -1.42% |
| Совокупная доходность | +1.21% | +1.43% | +2.72% | +2.95% | +5.17% | +8.89% | — | — | +4.98% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.35% | Годовые расходы при инвестиции $10 000 | $35.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 371 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 2.07% | 0 | $10.6M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.61% | 0 | $8.2M |
| 3 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 1.54% | 0 | $7.9M |
| 4 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 1.45% | 0 | $7.4M |
| 5 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 1.28% | 0 | $6.5M |
| 6 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | — | 1.22% | 0 | $6.2M |
| 7 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 1.15% | 0 | $5.9M |
| 8 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 1.03% | 0 | $5.3M |
| 9 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 1.02% | 0 | $5.2M |
| 10 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.94% | 0 | $4.8M |
| 11 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.89% | 0 | $4.6M |
| 12 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.89% | 0 | $4.5M |
| 13 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | — | 0.79% | 0 | $4.0M |
| 14 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | — | 0.75% | 0 | $3.8M |
| 15 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.62% | 0 | $3.2M |
| 16 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | — | 0.58% | 0 | $3.0M |
| 17 | PRIME HEALTHCARE SERVICES INC 144A 9.38%… | — | 0.57% | 0 | $2.9M |
| 18 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | — | 0.57% | 0 | $2.9M |
| 19 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | — | 0.56% | 0 | $2.8M |
| 20 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.55% | 0 | $2.8M |
| 21 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.50% | 0 | $2.6M |
| 22 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.50% | 0 | $2.5M |
| 23 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.49% | 0 | $2.5M |
| 24 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.47% | 0 | $2.4M |
| 25 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.47% | 0 | $2.4M |
| 26 | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | — | 0.46% | 0 | $2.3M |
| 27 | PUMA INTERNATIONAL FINANCING SA 144A 7.75%… | — | 0.45% | 0 | $2.3M |
| 28 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… | — | 0.45% | 0 | $2.3M |
| 29 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%… | — | 0.44% | 0 | $2.3M |
| 30 | GRAY MEDIA INC 144A 10.50% 07/15/2029 | — | 0.44% | 0 | $2.2M |
| 31 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%… | — | 0.44% | 0 | $2.2M |
| 32 | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | — | 0.44% | 0 | $2.2M |
| 33 | TRANSDIGM INC 4.63% 01/15/2029 | — | 0.44% | 0 | $2.2M |
| 34 | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | — | 0.43% | 0 | $2.2M |
| 35 | DISH DBS CORP 5.13% 06/01/2029 | — | 0.43% | 0 | $2.2M |
| 36 | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | — | 0.43% | 0 | $2.2M |
| 37 | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | — | 0.43% | 0 | $2.2M |
| 38 | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | — | 0.42% | 0 | $2.1M |
| 39 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.41% | 0 | $2.1M |
| 40 | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | — | 0.41% | 0 | $2.1M |
| 41 | MUVICO LLC 144A 9.00% 02/19/2029 | — | 0.40% | 0 | $2.1M |
| 42 | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | — | 0.40% | 0 | $2.0M |
| 43 | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | — | 0.39% | 0 | $2.0M |
| 44 | USA COMPRESSION PARTNERS LP 144A 7.13%… | — | 0.39% | 0 | $2.0M |
| 45 | BALL CORPORATION 6.00% 06/15/2029 | — | 0.39% | 0 | $2.0M |
| 46 | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | — | 0.39% | 0 | $2.0M |
| 47 | SABRE FINANCIAL BORROWER LLC 144A 11.13%… | — | 0.38% | 0 | $2.0M |
| 48 | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | — | 0.38% | 0 | $1.9M |
| 49 | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | — | 0.38% | 0 | $1.9M |
| 50 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.38% | 0 | $1.9M |
| 51 | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%… | — | 0.37% | 0 | $1.9M |
| 52 | MADISON IAQ LLC 144A 5.88% 06/30/2029 | — | 0.37% | 0 | $1.9M |
| 53 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.37% | 0 | $1.9M |
| 54 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.37% | 0 | $1.9M |
| 55 | UNIVISION COMMUNICATIONS INC 144A 4.50%… | — | 0.36% | 0 | $1.9M |
| 56 | COHERENT CORP 144A 5.00% 12/15/2029 | — | 0.36% | 0 | $1.9M |
| 57 | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | — | 0.36% | 0 | $1.8M |
| 58 | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | — | 0.36% | 0 | $1.8M |
| 59 | SEASPAN CORP 144A 5.50% 08/01/2029 | — | 0.36% | 0 | $1.8M |
| 60 | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | — | 0.36% | 0 | $1.8M |
| 61 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.36% | 0 | $1.8M |
| 62 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%… | — | 0.36% | 0 | $1.8M |
| 63 | US ACUTE CARE SOLUTIONS LLC 144A 9.75%… | — | 0.35% | 0 | $1.8M |
| 64 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.35% | 0 | $1.8M |
| 65 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.35% | 0 | $1.8M |
| 66 | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | — | 0.35% | 0 | $1.8M |
| 67 | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | — | 0.35% | 0 | $1.8M |
| 68 | RESORTS WORLD LAS VEGAS LLC RegS 4.63%… | — | 0.35% | 0 | $1.8M |
| 69 | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88%… | — | 0.35% | 0 | $1.8M |
| 70 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.34% | 0 | $1.8M |
| 71 | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | — | 0.34% | 0 | $1.7M |
| 72 | TRANSOCEAN INTERNATIONAL LTD 144A 8.25%… | — | 0.34% | 0 | $1.7M |
| 73 | WYNN MACAU LTD 144A 5.13% 12/15/2029 | — | 0.33% | 0 | $1.7M |
| 74 | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | — | 0.32% | 0 | $1.7M |
| 75 | US FOODS INC 144A 4.75% 02/15/2029 | — | 0.32% | 0 | $1.6M |
| 76 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%… | — | 0.32% | 0 | $1.6M |
| 77 | ACRISURE LLC 144A 8.25% 02/01/2029 | — | 0.31% | 0 | $1.6M |
| 78 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… | — | 0.31% | 0 | $1.6M |
| 79 | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | — | 0.31% | 0 | $1.6M |
| 80 | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%… | — | 0.31% | 0 | $1.6M |
| 81 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.31% | 0 | $1.6M |
| 82 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.31% | 0 | $1.6M |
| 83 | SUNOCO LP 144A 7.00% 05/01/2029 | — | 0.30% | 0 | $1.6M |
| 84 | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | — | 0.30% | 0 | $1.6M |
| 85 | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | — | 0.30% | 0 | $1.5M |
| 86 | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | — | 0.30% | 0 | $1.5M |
| 87 | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | — | 0.30% | 0 | $1.5M |
| 88 | FERRELLGAS LP 144A 5.88% 04/01/2029 | — | 0.30% | 0 | $1.5M |
| 89 | STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | — | 0.30% | 0 | $1.5M |
| 90 | PENNYMAC FINANCIAL SERVICES INC 144A 7.88%… | — | 0.30% | 0 | $1.5M |
| 91 | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%… | — | 0.30% | 0 | $1.5M |
| 92 | OPEN TEXT CORP 144A 3.88% 12/01/2029 | — | 0.29% | 0 | $1.5M |
| 93 | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%… | — | 0.29% | 0 | $1.5M |
| 94 | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | — | 0.29% | 0 | $1.5M |
| 95 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | — | 0.29% | 0 | $1.5M |
| 96 | TALLGRASS ENERGY PARTNERS LP 144A 7.38%… | — | 0.29% | 0 | $1.5M |
| 97 | SUNOCO LP 144A 4.50% 10/01/2029 | — | 0.29% | 0 | $1.5M |
| 98 | PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | — | 0.29% | 0 | $1.5M |
| 99 | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | — | 0.29% | 0 | $1.5M |
| 100 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%… | — | 0.29% | 0 | $1.5M |
| 101 | ITHACA ENERGY NORTH SEA PLC 144A 8.13%… | — | 0.28% | 0 | $1.5M |
| 102 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.28% | 0 | $1.5M |
| 103 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.28% | 0 | $1.5M |
| 104 | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | — | 0.28% | 0 | $1.4M |
| 105 | SM ENERGY CO 144A 6.75% 08/01/2029 | — | 0.28% | 0 | $1.4M |
| 106 | KEDRION SPA 144A 6.50% 09/01/2029 | — | 0.28% | 0 | $1.4M |
| 107 | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | — | 0.28% | 0 | $1.4M |
| 108 | ANTERO MIDSTREAM PARTNERS LP 144A 5.38%… | — | 0.28% | 0 | $1.4M |
| 109 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.28% | 0 | $1.4M |
| 110 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.28% | 0 | $1.4M |
| 111 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.28% | 0 | $1.4M |
| 112 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.28% | 0 | $1.4M |
| 113 | SERVICE CORPORATION INTERNATIONAL 5.13%… | — | 0.28% | 0 | $1.4M |
| 114 | GAP INC 144A 3.63% 10/01/2029 | — | 0.28% | 0 | $1.4M |
| 115 | AMWINS GROUP INC 144A 4.88% 06/30/2029 | — | 0.28% | 0 | $1.4M |
| 116 | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | — | 0.28% | 0 | $1.4M |
| 117 | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | — | 0.27% | 0 | $1.4M |
| 118 | ION PLATFORM FINANCE US INC 144A 9.50%… | — | 0.27% | 0 | $1.4M |
| 119 | TRONOX INC 144A 4.63% 03/15/2029 | — | 0.27% | 0 | $1.4M |
| 120 | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | — | 0.27% | 0 | $1.4M |
| 121 | APH SOMERSET INVESTOR 2 LLC 144A 7.88%… | — | 0.27% | 0 | $1.4M |
| 122 | SOMNIGROUP INTERNATIONAL INC 144A 4.00%… | — | 0.27% | 0 | $1.4M |
| 123 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.27% | 0 | $1.4M |
| 124 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 0.27% | 0 | $1.4M |
| 125 | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | — | 0.27% | 0 | $1.4M |
| 126 | GEO GROUP INC 8.63% 04/15/2029 | — | 0.27% | 0 | $1.4M |
| 127 | AMWINS GROUP INC 144A 6.38% 02/15/2029 | — | 0.27% | 0 | $1.4M |
| 128 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.27% | 0 | $1.4M |
| 129 | TRANSDIGM INC 4.88% 05/01/2029 | — | 0.27% | 0 | $1.4M |
| 130 | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | — | 0.27% | 0 | $1.4M |
| 131 | NAVIENT CORP 5.50% 03/15/2029 | — | 0.27% | 0 | $1.4M |
| 132 | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%… | — | 0.27% | 0 | $1.4M |
| 133 | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | — | 0.27% | 0 | $1.4M |
| 134 | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | — | 0.27% | 0 | $1.4M |
| 135 | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | — | 0.26% | 0 | $1.4M |
| 136 | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | — | 0.26% | 0 | $1.3M |
| 137 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.26% | 0 | $1.3M |
| 138 | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | — | 0.26% | 0 | $1.3M |
| 139 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | — | 0.26% | 0 | $1.3M |
| 140 | EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 | — | 0.26% | 0 | $1.3M |
| 141 | NRG ENERGY INC 144A 5.25% 06/15/2029 | — | 0.26% | 0 | $1.3M |
| 142 | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | — | 0.26% | 0 | $1.3M |
| 143 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 0.26% | 0 | $1.3M |
| 144 | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%… | — | 0.26% | 0 | $1.3M |
| 145 | MIDWEST GAMING BORROWER LLC 144A 4.88%… | — | 0.25% | 0 | $1.3M |
| 146 | PLANET FINANCIAL GROUP LLC 144A 10.50%… | — | 0.25% | 0 | $1.3M |
| 147 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.25% | 0 | $1.3M |
| 148 | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | — | 0.25% | 0 | $1.3M |
| 149 | BOYNE USA INC 144A 4.75% 05/15/2029 | — | 0.25% | 0 | $1.3M |
| 150 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.25% | 0 | $1.3M |
| 151 | ESAB CORP 144A 6.25% 04/15/2029 | — | 0.25% | 0 | $1.3M |
| 152 | ION PLATFORM FINANCE US INC 144A 8.75%… | — | 0.25% | 0 | $1.3M |
| 153 | UNITED WHOLESALE MORTGAGE LLC 144A 5.50%… | — | 0.25% | 0 | $1.3M |
| 154 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.25% | 0 | $1.3M |
| 155 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%… | — | 0.25% | 0 | $1.3M |
| 156 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | — | 0.25% | 0 | $1.3M |
| 157 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.24% | 0 | $1.2M |
| 158 | GULFPORT ENERGY OPERATING CORP 144A 6.75%… | — | 0.24% | 0 | $1.2M |
| 159 | OLIN CORP 5.63% 08/01/2029 | — | 0.24% | 0 | $1.2M |
| 160 | GENESIS ENERGY LP 8.25% 01/15/2029 | — | 0.24% | 0 | $1.2M |
| 161 | PENSKE AUTOMOTIVE GROUP INC 144A 3.75%… | — | 0.24% | 0 | $1.2M |
| 162 | HUNT CO INC 144A 5.25% 04/15/2029 | — | 0.24% | 0 | $1.2M |
| 163 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.24% | 0 | $1.2M |
| 164 | GOEASY LTD 144A 7.63% 07/01/2029 | — | 0.23% | 0 | $1.2M |
| 165 | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | — | 0.23% | 0 | $1.2M |
| 166 | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | — | 0.23% | 0 | $1.2M |
| 167 | BRANDYWINE OPERATING PARTNERSHIP L 8.88%… | — | 0.23% | 0 | $1.2M |
| 168 | ACRISURE LLC 144A 4.25% 02/15/2029 | — | 0.23% | 0 | $1.2M |
| 169 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%… | — | 0.23% | 0 | $1.2M |
| 170 | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | — | 0.23% | 0 | $1.2M |
| 171 | TRIDENT ENERGY FINANCE PLC 144A 12.50%… | — | 0.23% | 0 | $1.2M |
| 172 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.22% | 0 | $1.1M |
| 173 | ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 | — | 0.22% | 0 | $1.1M |
| 174 | CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | — | 0.22% | 0 | $1.1M |
| 175 | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | — | 0.22% | 0 | $1.1M |
| 176 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.22% | 0 | $1.1M |
| 177 | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | — | 0.22% | 0 | $1.1M |
| 178 | JANE STREET GROUP LLC 144A 4.50% 11/15/2029 | — | 0.22% | 0 | $1.1M |
| 179 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.22% | 0 | $1.1M |
| 180 | HESS MIDSTREAM OPERATIONS LP 144A 6.50%… | — | 0.22% | 0 | $1.1M |
| 181 | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | — | 0.22% | 0 | $1.1M |
| 182 | STARWOOD PROPERTY TRUST INC 144A 7.25%… | — | 0.22% | 0 | $1.1M |
| 183 | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | — | 0.22% | 0 | $1.1M |
| 184 | PENNYMAC FINANCIAL SERVICES INC 144A 4.25%… | — | 0.22% | 0 | $1.1M |
| 185 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%… | — | 0.22% | 0 | $1.1M |
| 186 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.22% | 0 | $1.1M |
| 187 | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | — | 0.22% | 0 | $1.1M |
| 188 | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | — | 0.22% | 0 | $1.1M |
| 189 | HUDBAY MINERALS INC RegS 6.13% 04/01/2029 | — | 0.22% | 0 | $1.1M |
| 190 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.21% | 0 | $1.1M |
| 191 | TEREX CORPORATION 144A 5.00% 05/15/2029 | — | 0.21% | 0 | $1.1M |
| 192 | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | — | 0.21% | 0 | $1.1M |
| 193 | AMERICAN AXLE & MANUFACTURING INC 5.00%… | — | 0.21% | 0 | $1.1M |
| 194 | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | — | 0.21% | 0 | $1.1M |
| 195 | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | — | 0.21% | 0 | $1.1M |
| 196 | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | — | 0.21% | 0 | $1.1M |
| 197 | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | — | 0.21% | 0 | $1.1M |
| 198 | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | — | 0.21% | 0 | $1.1M |
| 199 | BEAZER HOMES USA INC 7.25% 10/15/2029 | — | 0.21% | 0 | $1.1M |
| 200 | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | — | 0.21% | 0 | $1.1M |
| 201 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.21% | 0 | $1.1M |
| 202 | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%… | — | 0.21% | 0 | $1.1M |
| 203 | GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 | — | 0.20% | 0 | $1.0M |
| 204 | PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 | — | 0.20% | 0 | $1.0M |
| 205 | ACCO BRANDS CORP 144A 4.25% 03/15/2029 | — | 0.20% | 0 | $1.0M |
| 206 | CORECIVIC INC 8.25% 04/15/2029 | — | 0.20% | 0 | $1.0M |
| 207 | CHOBANI LLC 144A 7.63% 07/01/2029 | — | 0.20% | 0 | $1.0M |
| 208 | HILTON DOMESTIC OPERATING COMPANY 144A 5.88%… | — | 0.20% | 0 | $1.0M |
| 209 | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | — | 0.20% | 0 | $1.0M |
| 210 | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | — | 0.20% | 0 | $1.0M |
| 211 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.20% | 0 | $999.0K |
| 212 | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | — | 0.20% | 0 | $998.3K |
| 213 | JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 | — | 0.20% | 0 | $995.2K |
| 214 | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | — | 0.19% | 0 | $992.3K |
| 215 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%… | — | 0.19% | 0 | $988.2K |
| 216 | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | — | 0.19% | 0 | $986.1K |
| 217 | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | — | 0.19% | 0 | $986.0K |
| 218 | GATES CORP 144A 6.88% 07/01/2029 | — | 0.19% | 0 | $983.1K |
| 219 | NEWELL BRANDS INC 6.63% 09/15/2029 | — | 0.19% | 0 | $979.9K |
| 220 | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | — | 0.19% | 0 | $976.6K |
| 221 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95%… | — | 0.19% | 0 | $965.1K |
| 222 | DCLI BIDCO LLC 144A 7.75% 11/15/2029 | — | 0.19% | 0 | $962.5K |
| 223 | CHARLES RIVER LABORATORIES INTERNA 144A 3.75%… | — | 0.19% | 0 | $956.1K |
| 224 | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | — | 0.19% | 0 | $955.5K |
| 225 | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%… | — | 0.19% | 0 | $955.1K |
| 226 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.19% | 0 | $952.5K |
| 227 | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | — | 0.19% | 0 | $946.2K |
| 228 | KB HOME 4.80% 11/15/2029 | — | 0.19% | 0 | $944.8K |
| 229 | RAIN CARBON INC 144A 12.25% 09/01/2029 | — | 0.19% | 0 | $944.6K |
| 230 | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | — | 0.18% | 0 | $943.9K |
| 231 | NEWMARK GROUP INC 7.50% 01/12/2029 | — | 0.18% | 0 | $941.7K |
| 232 | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | — | 0.18% | 0 | $938.1K |
| 233 | MAGNERA CORP 144A 4.75% 11/15/2029 | — | 0.18% | 0 | $933.2K |
| 234 | PARAMOUNT GLOBAL 4.20% 06/01/2029 | — | 0.18% | 0 | $930.8K |
| 235 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.18% | 0 | $928.8K |
| 236 | ROLLER BEARING COMPANY OF AMERICA 144A 4.38%… | — | 0.18% | 0 | $927.3K |
| 237 | MURPHY OIL USA INC 4.75% 09/15/2029 | — | 0.18% | 0 | $924.8K |
| 238 | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | — | 0.18% | 0 | $921.5K |
| 239 | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | — | 0.18% | 0 | $919.1K |
| 240 | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | — | 0.18% | 0 | $917.2K |
| 241 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | — | 0.18% | 0 | $916.6K |
| 242 | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | — | 0.18% | 0 | $915.2K |
| 243 | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | — | 0.18% | 0 | $913.2K |
| 244 | SABRE GLBL INC 144A 10.75% 11/15/2029 | — | 0.18% | 0 | $910.1K |
| 245 | VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 | — | 0.18% | 0 | $909.9K |
| 246 | ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 | — | 0.18% | 0 | $905.0K |
| 247 | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | — | 0.18% | 0 | $904.6K |
| 248 | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | — | 0.18% | 0 | $903.6K |
| 249 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.18% | 0 | $901.4K |
| 250 | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | — | 0.18% | 0 | $900.9K |
| 251 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.18% | 0 | $899.6K |
| 252 | ACRISURE LLC 144A 8.50% 06/15/2029 | — | 0.18% | 0 | $899.0K |
| 253 | STARWOOD PROPERTY TRUST INC 144A 5.88%… | — | 0.18% | 0 | $896.9K |
| 254 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.18% | 0 | $895.8K |
| 255 | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | — | 0.18% | 0 | $895.8K |
| 256 | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | — | 0.18% | 0 | $895.7K |
| 257 | CONSTELLIUM SE 144A 3.75% 04/15/2029 | — | 0.18% | 0 | $894.5K |
| 258 | TWILIO INC 3.63% 03/15/2029 | — | 0.18% | 0 | $894.3K |
| 259 | P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029 | — | 0.18% | 0 | $893.3K |
| 260 | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | — | 0.17% | 0 | $892.0K |
| 261 | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%… | — | 0.17% | 0 | $889.4K |
| 262 | EW SCRIPPS CO 144A 3.88% 01/15/2029 | — | 0.17% | 0 | $888.7K |
| 263 | XHR LP 144A 4.88% 06/01/2029 | — | 0.17% | 0 | $886.3K |
| 264 | KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%… | — | 0.17% | 0 | $882.5K |
| 265 | BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 | — | 0.17% | 0 | $876.4K |
| 266 | GUITAR CENTER INC 144A 8.50% 01/15/2029 | — | 0.17% | 0 | $874.5K |
| 267 | NRG ENERGY INC 144A 3.38% 02/15/2029 | — | 0.17% | 0 | $870.2K |
| 268 | MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 | — | 0.17% | 0 | $868.0K |
| 269 | ION PLATFORM FINANCE US INC 144A 9.00%… | — | 0.17% | 0 | $867.3K |
| 270 | UPBOUND GROUP INC 144A 6.38% 02/15/2029 | — | 0.17% | 0 | $863.9K |
| 271 | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | — | 0.17% | 0 | $858.8K |
| 272 | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | — | 0.17% | 0 | $846.8K |
| 273 | DELUXE CORP 144A 8.13% 09/15/2029 | — | 0.16% | 0 | $838.7K |
| 274 | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | — | 0.16% | 0 | $836.0K |
| 275 | VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 | — | 0.16% | 0 | $833.8K |
| 276 | INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 | — | 0.16% | 0 | $833.6K |
| 277 | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | — | 0.16% | 0 | $830.9K |
| 278 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.16% | 0 | $827.4K |
| 279 | TRINET GROUP INC 144A 3.50% 03/01/2029 | — | 0.16% | 0 | $827.3K |
| 280 | RISEWELL HOMES INC 144A 9.25% 10/01/2029 | — | 0.16% | 0 | $827.1K |
| 281 | CONDUENT BUSINESS SERVICES LLC 144A 6.00%… | — | 0.16% | 0 | $824.7K |
| 282 | CMG MEDIA CORP 144A 8.88% 06/18/2029 | — | 0.16% | 0 | $824.2K |
| 283 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%… | — | 0.16% | 0 | $817.3K |
| 284 | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%… | — | 0.16% | 0 | $802.9K |
| 285 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%… | — | 0.16% | 0 | $800.7K |
| 286 | LAMAR MEDIA CORP 4.88% 01/15/2029 | — | 0.15% | 0 | $790.0K |
| 287 | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | — | 0.15% | 0 | $787.4K |
| 288 | ARKO CORP 144A 5.13% 11/15/2029 | — | 0.15% | 0 | $776.2K |
| 289 | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | — | 0.15% | 0 | $776.2K |
| 290 | FS KKR CAPITAL CORP 7.88% 01/15/2029 | — | 0.15% | 0 | $774.9K |
| 291 | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | — | 0.15% | 0 | $774.3K |
| 292 | LGI HOMES INC 144A 4.00% 07/15/2029 | — | 0.15% | 0 | $774.1K |
| 293 | ACRISURE LLC 144A 6.00% 08/01/2029 | — | 0.15% | 0 | $770.4K |
| 294 | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | — | 0.15% | 0 | $769.1K |
| 295 | PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | — | 0.15% | 0 | $762.4K |
| 296 | BRINKS CO 144A 6.50% 06/15/2029 | — | 0.15% | 0 | $761.2K |
| 297 | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | — | 0.15% | 0 | $760.4K |
| 298 | PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 | — | 0.15% | 0 | $759.2K |
| 299 | OLYMPUS WATER US HOLDING CORP 144A 6.25%… | — | 0.15% | 0 | $759.2K |
| 300 | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%… | — | 0.15% | 0 | $758.5K |
| 301 | MATIV HOLDINGS INC 144A 8.00% 10/01/2029 | — | 0.15% | 0 | $755.0K |
| 302 | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | — | 0.15% | 0 | $749.4K |
| 303 | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | — | 0.15% | 0 | $744.4K |
| 304 | PRECISION DRILLING CORP(CALGARY) 144A 6.88%… | — | 0.15% | 0 | $742.0K |
| 305 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | — | 0.14% | 0 | $739.8K |
| 306 | CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 | — | 0.14% | 0 | $736.0K |
| 307 | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | — | 0.14% | 0 | $725.9K |
| 308 | GLOBAL PARTNERS LP 6.88% 01/15/2029 | — | 0.14% | 0 | $724.3K |
| 309 | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%… | — | 0.14% | 0 | $721.5K |
| 310 | SYNAPTICS INC 144A 4.00% 06/15/2029 | — | 0.14% | 0 | $720.6K |
| 311 | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | — | 0.14% | 0 | $718.4K |
| 312 | ARCOSA INC 144A 4.38% 04/15/2029 | — | 0.14% | 0 | $713.6K |
| 313 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%… | — | 0.14% | 0 | $711.7K |
| 314 | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | — | 0.14% | 0 | $699.0K |
| 315 | MATCH GROUP HOLDINGS II LLC 144A 5.63%… | — | 0.14% | 0 | $695.9K |
| 316 | TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 | — | 0.14% | 0 | $695.8K |
| 317 | STONEMOR INC 144A 8.50% 05/15/2029 | — | 0.14% | 0 | $694.4K |
| 318 | NCR VOYIX CORP 144A 5.13% 04/15/2029 | — | 0.14% | 0 | $693.1K |
| 319 | PAPA JOHNS INTERNATIONAL INC 144A 3.88%… | — | 0.14% | 0 | $692.8K |
| 320 | COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 | — | 0.14% | 0 | $691.0K |
| 321 | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%… | — | 0.14% | 0 | $690.5K |
| 322 | CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 | — | 0.13% | 0 | $687.2K |
| 323 | LEEWARD RENEWABLE ENERGY LLC 144A 4.25%… | — | 0.13% | 0 | $686.9K |
| 324 | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | — | 0.13% | 0 | $686.3K |
| 325 | BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | — | 0.13% | 0 | $684.0K |
| 326 | INEOS QUATTRO FINANCE 2 PLC 144A 9.63%… | — | 0.13% | 0 | $683.0K |
| 327 | ENTEGRIS INC 144A 3.63% 05/01/2029 | — | 0.13% | 0 | $679.7K |
| 328 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%… | — | 0.13% | 0 | $679.4K |
| 329 | ATI INC 4.88% 10/01/2029 | — | 0.13% | 0 | $675.2K |
| 330 | ASTEROID PRIVATE MERGER SUB INC 144A 8.50%… | — | 0.13% | 0 | $668.5K |
| 331 | HNI CORP 144A 5.13% 01/18/2029 | — | 0.13% | 0 | $667.6K |
| 332 | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | — | 0.13% | 0 | $662.5K |
| 333 | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | — | 0.13% | 0 | $662.1K |
| 334 | W&T OFFSHORE INC 144A 10.75% 02/01/2029 | — | 0.13% | 0 | $658.4K |
| 335 | DPL INC 4.35% 04/15/2029 | — | 0.13% | 0 | $657.8K |
| 336 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%… | — | 0.13% | 0 | $654.6K |
| 337 | ALGOMA STEEL INC 144A 9.13% 04/15/2029 | — | 0.13% | 0 | $650.3K |
| 338 | AMC ENTERTAINMENT HOLDINGS INC 144A 7.50%… | — | 0.13% | 0 | $645.4K |
| 339 | ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | — | 0.13% | 0 | $642.8K |
| 340 | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | — | 0.12% | 0 | $623.8K |
| 341 | PRA GROUP INC 144A 5.00% 10/01/2029 | — | 0.12% | 0 | $622.1K |
| 342 | DYE & DURHAM CORP 144A 8.63% 04/15/2029 | — | 0.12% | 0 | $619.8K |
| 343 | BRANDYWINE OPERATING PARTNERSHIP L 4.55%… | — | 0.12% | 0 | $614.7K |
| 344 | CLEAN HARBORS INC 144A 5.13% 07/15/2029 | — | 0.12% | 0 | $613.4K |
| 345 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%… | — | 0.12% | 0 | $606.1K |
| 346 | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.12% | 0 | $598.3K |
| 347 | API GROUP DE INC 144A 4.13% 07/15/2029 | — | 0.12% | 0 | $595.9K |
| 348 | CROCS INC 144A 4.25% 03/15/2029 | — | 0.12% | 0 | $592.5K |
| 349 | HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75%… | — | 0.11% | 0 | $581.6K |
| 350 | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | — | 0.11% | 0 | $576.1K |
| 351 | PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029 | — | 0.11% | 0 | $573.3K |
| 352 | SOTHEBYS 144A 5.88% 06/01/2029 | — | 0.11% | 0 | $567.3K |
| 353 | CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029 | — | 0.11% | 0 | $565.1K |
| 354 | RESIDEO FDG II LLC 144A 4.00% 09/01/2029 | — | 0.11% | 0 | $556.6K |
| 355 | SHEA HOMES LP 4.75% 04/01/2029 | — | 0.11% | 0 | $554.6K |
| 356 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.11% | 0 | $549.0K |
| 357 | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%… | — | 0.11% | 0 | $545.6K |
| 358 | AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | — | 0.11% | 0 | $544.6K |
| 359 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.11% | 0 | $537.7K |
| 360 | HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029 | — | 0.11% | 0 | $537.0K |
| 361 | LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | — | 0.10% | 0 | $531.3K |
| 362 | COEUR MINING INC 144A 5.13% 02/15/2029 | — | 0.10% | 0 | $529.4K |
| 363 | ASG FINANCE DAC 144A 9.75% 05/15/2029 | — | 0.10% | 0 | $520.5K |
| 364 | BLOOMIN BRANDS INC 144A 5.13% 04/15/2029 | — | 0.10% | 0 | $503.0K |
| 365 | API ESCROW CORP 144A 4.75% 10/15/2029 | — | 0.10% | 0 | $498.9K |
| 366 | AMC GLOBAL MEDIA INC 4.25% 02/15/2029 | — | 0.09% | 0 | $477.9K |
| 367 | COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029 | — | 0.09% | 0 | $443.7K |
| 368 | BATH & BODY WORKS INC 7.50% 06/15/2029 | — | 0.08% | 0 | $393.9K |
| 369 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%… | — | 0.05% | 0 | $239.5K |
| 370 | EUR CASH | — | 0.00% | 0 | $2.00 |
| 371 | USD CASH | — | 0.00% | 0 | -$3.4K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 6.61% | Выплачено (за последние 12 месяцев) | $1.5453 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 03, 2026 | Последняя выплата | $0.1301 (Aug 06, 2026) |
| Рост за 1 год | -4.75% | Рост за 3 / 5 лет (годовых) | +0.83% / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1301 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1261 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1259 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1223 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1330 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1280 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1337 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1306 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1274 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1292 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1287 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1302 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 3.52% / 5.52% | Шарп 1Л / 3Л | 0.439 / 0.979 |
| Макс. просадка 1Г / 3Г | -2.10% / -5.73% | Сортино 1Л | 0.662 |
| Бета к S&P 500 (3 года) | 0.24 | Корреляция с S&P 500 (1 год) | 0.662 |
| Отклонение вниз за 1 год | 2.34% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 30.84K | Средний объём | 121.39K |
| AUM | $510.4M | Премия/дисконт | +0.34% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $682.0K | +0.13% | $509.7M → $510.4M |
| 1 неделя | $5.2M | +1.03% | $503.5M → $510.4M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по IBHI
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Все новости по IBHI →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.