iShares iBonds 2025 Term High Yield and Income ETF (IBHE)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 35 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $300.7M | 70,52 | 300 670 000 | STIV | US |
| UNITED WHOLESALE MTGE LL | 91153LAA5 | $18.0M | 4,21 | 17 953 000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBF6 | $16.8M | 3,94 | 16 803 000 | DBT | US |
| BANCO SANTANDER SA | 05971KAA7 | $14.9M | 3,50 | 14 923 000 | DBT | ES |
| DUPONT DE NEMOURS INC | 26078JAC4 | $8.5M | 1,98 | 8 455 000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B28 | $7.1M | 1,67 | 7 110 000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AM1 | $6.8M | 1,60 | 6 835 000 | DBT | GB |
| ILLUMINA INC | 452327AN9 | $4.8M | 1,12 | 4 780 000 | DBT | US |
| ORACLE CORP | 68389XCF0 | $4.7M | 1,11 | 4 715 000 | DBT | US |
| MORGAN STANLEY | 6174467X1 | $3.7M | 0,88 | 3 735 000 | DBT | US |
| DUKE ENERGY CORP | 26441CBV6 | $3.2M | 0,76 | 3 243 000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BE0 | $3.2M | 0,75 | 3 222 000 | DBT | CA |
| CITIZENS FINANCIAL GROUP | 174610AK1 | $2.9M | 0,68 | 2 896 000 | DBT | US |
| CIGNA GROUP/THE | 125523AG5 | $2.9M | 0,67 | 2 855 000 | DBT | US |
| CONAGRA BRANDS INC | 205887CB6 | $2.5M | 0,60 | 2 550 000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AR2 | $2.3M | 0,54 | 2 305 000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAS8 | $2.2M | 0,52 | 2 225 000 | DBT | US |
| ALLSTATE CORP | 020002BH3 | $1.8M | 0,43 | 1 850 000 | DBT | US |
| EQUIFAX INC | 294429AR6 | $1.7M | 0,39 | 1 682 000 | DBT | US |
| STRYKER CORP | 863667AH4 | $1.6M | 0,39 | 1 650 000 | DBT | US |
| AON GLOBAL LTD | 00185AAK0 | $1.1M | 0,27 | 1 140 000 | DBT | GB |
| NNN REIT INC | 637417AH9 | $995K | 0,23 | 995 000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAN4 | $864K | 0,20 | 867 000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFS8 | $863K | 0,20 | 865 000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AB2 | $849K | 0,20 | 850 000 | DBT | US |
| DOVER CORP | 260003AM0 | $805K | 0,19 | 806 000 | DBT | US |
| HALLIBURTON CO | 406216BG5 | $722K | 0,17 | 723 000 | DBT | US |
| BROADCOM INC | 11135FBB6 | $430K | 0,10 | 430 000 | DBT | US |
| NUTRIEN LTD | 67077MAY4 | $250K | 0,06 | 250 000 | DBT | CA |
| CUBESMART LP | 22966RAC0 | $230K | 0,05 | 230 000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AY6 | $225K | 0,05 | 225 000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBB3 | $20K | 0,00 | 20 000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AK8 | $10K | 0,00 | 10 000 | DBT | US |
| Veritas US Inc | · | $783 | 0,00 | 779 | LON | US |
| Clover Holdings SPV III LLC | · | $0 | 0,00 | 0 | LON | US |
Détenteurs institutionnels (13F) 6 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4 867 768 | 36,54% | 209 321 | Actions | 30 juin 2025 |
| Atria Wealth Solutions, Inc. | $3 436 570 | 25,80% | 147 778 | Actions | 30 juin 2025 |
| Tyler-Stone Wealth Management | $2 802 728 | 21,04% | 120 522 | Actions | 30 juin 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1 299 352 | 9,75% | 54 449 | Actions | 30 juin 2025 |
| Orion Portfolio Solutions, LLC | $528 425 | 3,97% | 22 738 | Actions | 31 mars 2025 |
| Siligmueller & Norvid Wealth Advisors LLC | $386 381 | 2,90% | 16 640 | Actions | 30 septembre 2025 |