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total market cap:
HK$1184.669 T
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Watchlist
Account
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
#1816
ETF rank
HK$4.18 B
Marketcap
๐บ๐ธ US
Market
HK$170.86
Share price
-0.05%
Change (1 day)
-1.14%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares iBonds 2027 Term High Yield and Income ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
382
Full holdings list
Weight %
Name
ISIN
4.60%
BLK CSH FND TREASURY SL AGENCY
US0669224778
2.85%
SS&C TECHNOLOGIES INC 144A
US78466CAC01
2.74%
RAKUTEN GROUP INC 144A
US75102WAG33
2.61%
SIRIUS XM RADIO LLC 144A
US82967NBA54
2.50%
ICAHN ENTERPRISES LP
US451102BZ91
2.45%
NISSAN MOTOR CO LTD 144A
US654744AC50
2.02%
IQVIA INC 144A
US46266TAA60
1.83%
GLOBAL AIRCRAFT LEASING CO LTD 144A
US37960JAC27
1.80%
IRON MOUNTAIN INC 144A
US46284VAC54
1.78%
BOYD GAMING CORPORATION
US103304BU40
1.70%
CCO HOLDINGS LLC 144A
US1248EPBT92
1.64%
PRIME SECURITY SERVICES BORROWER L 144A
US74166MAF32
1.63%
LIVE NATION ENTERTAINMENT INC 144A
US538034AV10
1.48%
GEN DIGITAL INC 144A
US668771AK49
1.43%
TK ELEVATOR US NEWCO INC 144A
US92537RAA77
1.41%
ONEMAIN FINANCE CORP
US682691AB63
1.36%
GGP RETAIL LLC 144A
US11284DAC92
1.35%
METHANEX CORPORATION
US59151KAM09
1.30%
UNITED RENTALS (NORTH AMERICA) INC
US911365BM59
1.28%
NAVIENT CORP
US63938CAK45
1.25%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
US48250NAC92
1.25%
WYNN MACAU LIMITED 144A
US98313RAD89
1.24%
LIVE NATION ENTERTAINMENT INC 144A
US538034AR08
1.21%
MGM CHINA HOLDINGS LTD 144A
US55300RAG65
1.20%
XPLR INFRASTRUCTURE OPERATING PART 144A
US65342QAB86
1.20%
CENTENE CORPORATION
US15135BAR24
1.20%
GO DADDY OPERATING COMPANY LLC 144A
US38016LAA35
1.18%
MGM RESORTS INTERNATIONAL
US552953CF65
1.17%
FORTESCUE TREASURY PTY LTD 144A
US30251GBA40
1.15%
GOODYEAR TIRE & RUBBER COMPANY (TH
US382550BG56
1.13%
CELANESE US HOLDINGS LLC
US15089QAM69
1.12%
FS KKR CAPITAL CORP
US302635AL16
1.09%
SERVICE PROPERTIES TRUST 144A
US81761LAF94
1.08%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
US11283YAB65
1.00%
BRINKS CO 144A
US109696AA22
1.00%
VIASAT INC 144A
US92552VAL45
0.97%
FREEDOM MORTGAGE CORP 144A
US35640YAJ64
0.97%
SERVICE CORPORATION INTERNATIONAL
US817565CD49
0.97%
HILTON DOMESTIC OPERATING COMPANY
US432891AK52
0.96%
BUCKEYE PARTNERS LP
US118230AR27
0.96%
CHURCHILL DOWNS INCORPORATED 144A
US171484AG30
0.95%
PARAMOUNT GLOBAL
US124857AR43
0.95%
BRANDYWINE OPERATING PARTNERSHIP L
US105340AQ63
0.93%
NUSTAR LOGISTICS LP
US67059TAE55
0.86%
SUNOCO LP (TEXAS) 144A
US86765KAH23
0.86%
UNITED WHOLESALE MORTGAGE LLC 144A
US913229AC47
0.86%
HUDSON PACIFIC PROPERTIES LP
US44409MAA45
0.84%
AXALTA COATING SYSTEMS LLC 144A
US05454NAA72
0.84%
DARLING INGREDIENTS INC 144A
US237266AH40
0.84%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
US47010BAF13
0.83%
VF CORPORATION
US918204BB37
0.77%
MATCH GROUP HOLDINGS II LLC 144A
US57665RAG11
0.72%
PENN NATIONAL GAMING INC 144A
US707569AS84
0.70%
MOTION BONDCO DAC 144A
US61978XAA54
0.70%
COGENT COMMUNICATIONS GROUP INC 144A
US19240CAE30
0.69%
LITHIA MOTORS INC 144A
US536797AE38
0.68%
ENERSYS 144A
US29275YAC66
0.68%
TRAVEL + LEISURE CO
US98310WAN83
0.67%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
US38869AAA51
0.65%
FS KKR CAPITAL CORP
US302635AH04
0.63%
BLACKSTONE MORTGAGE TRUST INC 144A
US09257WAD20
0.58%
ADVANCE AUTO PARTS INC
US00751YAF34
0.58%
NORDSTROM INC
US655664AS97
0.56%
CITIGROUP INC
US172967KA87
0.54%
DIRECTV FINANCING LLC 144A
US25461LAA08
0.54%
HB FULLER CO
US359694AB24
0.52%
SPEEDWAY MOTORSPORTS LLC 144A
US84779MAA27
0.52%
LD HOLDINGS GROUP LLC 144A
US521088AD62
0.52%
TRI POINTE HOMES INC (DELAWARE)
US87265HAF64
0.50%
ALLISON TRANSMISSION INC 144A
US019736AE70
0.50%
KB HOME
US48666KAX72
0.45%
ARBOR REALTY TRUST INC 144A
US038923AQ12
0.44%
COGENT COMMUNICATIONS GROUP INC 144A
US19240WAA71
0.44%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
US65480CAG06
0.39%
LEGGETT AND PLATT INCORPORATED
US524660AY34
0.38%
JELD-WEN INC 144A
US475795AD24
0.36%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
US04364VAK98
0.35%
ALTICE FINANCING SA 144A
US02154CAJ27
0.31%
ORACLE CORPORATION
US68389XBN49
0.26%
AFFINITY GAMING LLC 144A
US00842XAA72
0.24%
GE HEALTHCARE TECHNOLOGIES INC
US36267VAF04
0.24%
MORGAN STANLEY MTN
US61761JZN26
0.23%
BECTON DICKINSON AND COMPANY
US075887BW84
0.21%
AERCAP IRELAND CAPITAL DAC
US00774MBG96
0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KAT79
0.20%
HCA INC
US404119BU21
0.19%
AT&T INC
US00206RJX17
0.19%
BAT CAPITAL CORP
US05526DBB01
0.19%
CVS HEALTH CORP
US126650DM98
0.19%
MPT OPERATING PARTNERSHIP LP / MPT
US55342UAH77
0.17%
T-MOBILE USA INC
US87264ABD63
0.17%
ORACLE CORPORATION
US68389XBU81
0.15%
FORD MOTOR CREDIT COMPANY LLC
US345397C353
0.14%
BOEING CO
US097023CU76
0.14%
GENERAL MOTORS CO
US37045VAU44
0.14%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCL26
0.14%
AMGEN INC
US031162CT53
0.12%
ELEVANCE HEALTH INC
US036752AB92
0.12%
LOWES COMPANIES INC
US548661DP97
0.12%
THE WILLIAMS COMPANIES INC
US96949LAD73
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCH14
0.11%
TELEFONICA EMISIONES SAU
US87938WAT09
0.11%
THE CIGNA GROUP
US125523CB40
0.11%
FIRSTENERGY CORPORATION
US337932AH00
0.11%
NOMURA HOLDINGS INC
US65535HAZ29
0.11%
AMERICAN TOWER CORPORATION
US03027XAP50
0.11%
ROGERS COMMUNICATIONS INC
US775109CG49
0.11%
CANADIAN NATURAL RESOURCES LTD
US136385AX99
0.11%
SOUTHWEST AIRLINES CO
US844741BK34
0.10%
FORD MOTOR CREDIT COMPANY LLC
US345397C270
0.10%
INTEL CORPORATION
US458140BY59
0.10%
FORD MOTOR CREDIT COMPANY LLC
US345397A860
0.10%
FORD MOTOR CREDIT COMPANY LLC
US345397E748
0.10%
DTE ENERGY COMPANY
US233331BM83
0.10%
COREBRIDGE FINANCIAL INC
US21871XAD12
0.10%
BOEING CO
US097023DP72
0.10%
L3HARRIS TECHNOLOGIES INC
US502431AP47
0.09%
HONDA MOTOR CO LTD
US438127AB80
0.09%
ENBRIDGE INC
US29250NAR61
0.09%
FORD MOTOR CREDIT COMPANY LLC
US345397D831
0.09%
AERCAP IRELAND CAPITAL DAC / AERCA
US00774MAR60
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDA19
0.09%
MARRIOTT INTERNATIONAL INC
US571903BJ14
0.09%
AERCAP IRELAND CAPITAL LTD / AERCA
US00774MAB19
0.09%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEQ51
0.09%
NISOURCE INC
US65473QBE26
0.08%
CARRIER GLOBAL CORP
US14448CAP95
0.08%
HCA INC
US404119CH01
0.08%
INTEL CORPORATION
US458140AX85
0.08%
MCDONALDS CORPORATION MTN
US58013MFB54
0.08%
NORTHROP GRUMMAN CORP
US666807BK73
0.08%
STARBUCKS CORPORATION
US855244BG38
0.08%
AERCAP IRELAND CAPITAL DAC
US00774MBD65
0.08%
AT&T INC
US00206RHW51
0.06%
SANTANDER HOLDINGS USA INC
US80282KAP12
0.06%
CAPITAL ONE FINANCIAL CORPORATION
US14040HBN44
0.06%
RAYTHEON TECHNOLOGIES CORPORATION
US75513ECH27
0.06%
CVS HEALTH CORP
US126650DH04
0.06%
LOWES COMPANIES INC
US548661EG89
0.06%
ENABLE MIDSTREAM PARTNERS LP
US292480AK65
0.06%
BAT CAPITAL CORP
US05526DBP96
0.06%
INTEL CORPORATION
US458140BQ26
0.06%
PACIFIC GAS AND ELECTRIC CO
US694308HS91
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XEX03
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824CBS70
0.05%
HEWLETT PACKARD ENTERPRISE CO
US42824CCB37
0.05%
ARCELORMITTAL SA
US03938LBE39
0.05%
CAPITAL ONE FINANCIAL CORPORATION
US254709AM01
0.05%
RAYTHEON TECHNOLOGIES CORPORATION
US913017CR85
0.05%
CARDINAL HEALTH INC
US14149YBJ64
0.05%
BLACKSTONE PRIVATE CREDIT FUND
US09261HAK32
0.05%
SHERWIN-WILLIAMS COMPANY (THE)
US824348AW63
0.04%
CROWN CASTLE INC
US22822VAH42
0.04%
SYNCHRONY FINANCIAL
US87165BAM54
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KBY55
0.04%
MCDONALDS CORPORATION MTN
US58013MFP41
0.04%
AMGEN INC
US031162CQ15
0.04%
CONAGRA BRANDS INC
US205887CF79
0.04%
BOEING CO
US097023CM50
0.04%
EDISON INTERNATIONAL
US281020AN70
0.04%
SUMISHO AIR LEASE CORP MTN
US00914AAR32
0.04%
CAPITAL ONE FINANCIAL CORPORATION
US14040HCE36
0.04%
GOLDMAN SACHS GROUP INC/THE
US38141GES93
0.04%
EVERSOURCE ENERGY
US30040WAY49
0.04%
DUKE ENERGY CORP
US26441CCB90
0.04%
AON NORTH AMERICA INC
US03740MAA80
0.04%
KEURIG DR PEPPER INC (FXD)
US49271VAW00
0.04%
APPALACHIAN POWER CO
US037735CW53
0.04%
VERIZON COMMUNICATIONS INC
US92343VDY74
0.04%
LAS VEGAS SANDS CORP
US517834AJ61
0.04%
NORTHWEST PIPELINE LLC
US66775VAB18
0.04%
STARBUCKS CORPORATION
US855244AV14
0.04%
DIAMONDBACK ENERGY INC
US25278XAX75
0.04%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAB81
0.04%
SBA COMMUNICATIONS CORP
US78410GAD60
0.04%
EQUIFAX INC
US294429AV70
0.04%
TARGA RESOURCES CORP
US87612KAA07
0.04%
EBAY INC
US278642AU75
0.03%
DIGITAL REALTY TRUST LP
US25389JAR77
0.03%
BORGWARNER INC
US099724AL02
0.03%
ALLY FINANCIAL INC
US02005NBQ25
0.03%
EXPEDIA GROUP INC
US30212PBK03
0.03%
MCCORMICK & COMPANY INCORPORATED
US579780AN77
0.03%
INGERSOLL RAND INC
US45687VAC00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAG07
0.03%
OREILLY AUTOMOTIVE INC
US67103HAF47
0.03%
FISERV INC
US337738BB35
0.03%
ROYALTY PHARMA PLC
US78081BAJ26
0.03%
AUGUSTA SPINCO CORP
US051473AB24
0.03%
AGILENT TECHNOLOGIES INC
US00846UAQ40
0.03%
GENERAL MOTORS CO
US37045VAN01
0.03%
EXELON CORP
US30161NBB64
0.03%
NOKIA OYJ
US654902AE56
0.03%
SYSCO CORPORATION
US871829BF39
0.03%
MAIN STREET CAPITAL CORP
US56035LAJ35
0.03%
BLACKSTONE SECURED LENDING FUND
US09261XAH52
0.03%
AUTOZONE INC
US053332AV43
0.03%
QUANTA SERVICES INC.
US74762EAK82
0.03%
ARTHUR J GALLAGHER & CO
US04316JAK51
0.03%
CNH INDUSTRIAL NV MTN
US12594KAB89
0.03%
SEMPRA
US816851BA63
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
US446413AL01
0.03%
VIATRIS INC
US92556VAC00
0.03%
PHILLIPS 66 CO
US718547AT95
0.03%
BOSTON PROPERTIES LP
US10112RBG83
0.03%
SYNOPSYS INC
US871607AA58
0.03%
BUNGE LIMITED FINANCE CORP
US120568AZ33
0.03%
EQT CORP
US26884LAF67
0.03%
ESSENTIAL UTILITIES INC
US29670GAJ13
0.03%
BOARDWALK PIPELINES LP
US096630AF58
0.03%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAF12
0.03%
KEURIG DR PEPPER INC
US26138EAX76
0.03%
KEYSIGHT TECHNOLOGIES INC
US49338LAE39
0.03%
AMRIZE FINANCE US LLC
US43475RAP10
0.03%
FIFTH THIRD BANCORP
US316773DA59
0.03%
WORKDAY INC
US98138HAG65
0.03%
CNH INDUSTRIAL CAPITAL LLC
US12592BAT17
0.03%
CENCORA INC
US03073EAP07
0.03%
CNA FINANCIAL CORP
US126117AU49
0.03%
MONDELEZ INTERNATIONAL INC
US609207BA22
0.03%
J M SMUCKER CO
US832696AR95
0.03%
ENERGY TRANSFER LP
US86765BAU35
0.03%
KEYCORP MTN
US49326EEK55
0.03%
AUTODESK INC
US052769AE63
0.03%
SUMISHO AIR LEASE CORP
US00912XAY04
0.03%
ZOETIS INC
US98978VAL71
0.02%
OWENS CORNING
US690742AN12
0.02%
FREEPORT-MCMORAN INC
US35671DCC74
0.02%
HP INC
US40434LAB18
0.02%
ILLUMINA INC
US452327AP42
0.02%
SUMISHO AIR LEASE CORP MTN
US00914AAT97
0.02%
DELL INTERNATIONAL LLC
US24703TAF30
0.02%
TOLL BROTHERS FINANCE CORP.
US88947EAS90
0.02%
BRIGHTHOUSE FINANCIAL INC
US10922NAC74
0.02%
ENERGY TRANSFER LP
US29278NAN30
0.02%
BLUE OWL CREDIT INCOME CORP
US69120VAP67
0.02%
CARLISLE COMPANIES INCORPORATED
US142339AH37
0.02%
FORD MOTOR CREDIT COMPANY LLC
US345397YT41
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
US874054AG47
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
US694308JF52
0.02%
MARRIOTT INTERNATIONAL INC
US571903BV42
0.02%
ONEOK INC
US682680CB72
0.02%
AMERICAN EQUITY INVESTMENT LIFE HO
US025676AM95
0.02%
VALERO ENERGY CORPORATION
US91913YBB56
0.02%
LEAR CORPORATION
US521865AY17
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAE39
0.02%
BIO-RAD LABORATORIES INC
US090572AR99
0.02%
NETAPP INC
US64110DAJ37
0.02%
ALLEGION US HOLDING CO INC
US01748NAE40
0.02%
NNN REIT INC
US637417AK28
0.02%
AGCO CORPORATION
US001084AR30
0.02%
JEFFERIES GROUP LLC
US47233JAG31
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XBT28
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956PBA93
0.02%
GLOBAL PAYMENTS INC
US37940XAG79
0.02%
LYB INTERNATIONAL FINANCE II BV
US50247WAB37
0.02%
BAXTER INTERNATIONAL INC
US071813CL19
0.02%
LPL HOLDINGS INC
US50212YAJ38
0.02%
DCP MIDSTREAM OPERATING LP
US23311VAJ61
0.02%
JABIL INC
US466313AM58
0.02%
DARDEN RESTAURANTS INC
US237194AL90
0.02%
QUEST DIAGNOSTICS INCORPORATED
US74834LBE92
0.02%
EPR PROPERTIES
US26884UAD19
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
US015271AJ82
0.02%
RYDER SYSTEM INC MTN
US78355HLA58
0.02%
CAMPBELLS CO
US134429BM03
0.02%
BLACK HILLS CORPORATION
US092113AM13
0.02%
NUTRIEN LTD
US67077MBE75
0.02%
RADIAN GROUP INC
US750236AW16
0.02%
OMEGA HEALTHCARE INVESTORS INC
US681936BF65
0.02%
ORIX CORPORATION
US686330AJ06
0.02%
EXTRA SPACE STORAGE LP
US30225VAM90
0.02%
VENTAS REALTY LP
US92277GAL14
0.02%
ITC HOLDINGS CORP
US465685AP08
0.02%
RPM INTERNATIONAL INC
US749685AV56
0.02%
TELUS CORPORATION
US87971MBD48
0.02%
BERRY GLOBAL INC
US08576PAF80
0.02%
FEDERAL REALTY OP LP
US313747AY39
0.02%
PACKAGING CORP OF AMERICA
US695156AT63
0.02%
HUMANA INC
US444859BQ43
0.02%
LABORATORY CORPORATION OF AMERICA
US50540RAU68
0.02%
JEFFERIES GROUP INC
US472319AE27
0.02%
OTIS WORLDWIDE CORP
US68902VAJ61
0.02%
HASBRO INC
US418056AV91
0.02%
ARES CAPITAL CORPORATION
US04010LBE20
0.02%
ROPER TECHNOLOGIES INC
US776743AN67
0.02%
BLACKSTONE PRIVATE CREDIT FUND
US09261HBR75
0.02%
ALLY FINANCIAL INC
US02005NBR08
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
US744573AV86
0.02%
MERITAGE HOMES CORP MTN
US59001ABA97
0.02%
AXIS SPECIALTY FINANCE PLC
US05464HAC43
0.02%
UDR INC MTN
US90265EAM21
0.02%
AMERICAN AIRLINES 2015-1 PASS THRO
US023770AA81
0.02%
RYDER SYSTEM INC MTN
US78355HKT58
0.02%
GOLDMAN SACHS BDC INC
US38147UAE73
0.02%
HUMANA INC
US444859BF87
0.02%
DOMINION ENERGY INC
US25746UDF30
0.02%
SOUTHERN COMPANY (THE)
US842587DD65
0.02%
TANGER PROPERTIES LP
US875484AK30
0.01%
CMS ENERGY CORPORATION
US125896BS82
0.01%
LENNOX INTERNATIONAL INC
US526107AF41
0.01%
STEEL DYNAMICS INC
US858119BN92
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AV36
0.01%
LENNAR CORPORATION
US526057CD41
0.01%
HELMERICH AND PAYNE INC
US423452AL51
0.01%
SYNCHRONY BANK
US87166FAE34
0.01%
TC PIPELINES LP
US87233QAC24
0.01%
MPLX LP
US55336VBN91
0.01%
GLOBAL PAYMENTS INC
US37940XAP78
0.01%
MORGAN STANLEY DIRECT LENDING FUND
US61774AAD54
0.01%
ENBRIDGE INC
US29250NCA19
0.01%
HERCULES CAPITAL INC
US427096AJ17
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDW39
0.01%
OAKTREE SPECIALTY LENDING CORP
US67401PAC23
0.01%
ARES CAPITAL CORPORATION
US04010LBD47
0.01%
GOLUB CAPITAL BDC INC.
US38173MAC64
0.01%
LOWES COMPANIES INC
US548661ET01
0.01%
EQUINIX INC
US29444UBG04
0.01%
WEYERHAEUSER COMPANY
US962166AW45
0.01%
MASCO CORP
US574599BN52
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AJ08
0.01%
EBAY INC
US278642BA03
0.01%
RYDER SYSTEM INC
US78355HKU22
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AQ94
0.01%
NEW MOUNTAIN FINANCE CORP
US647551AG52
0.01%
NORFOLK SOUTHERN CORPORATION
US655844BT49
0.01%
MARKEL GROUP INC
US570535AR54
0.01%
AUTONATION INC
US05329WAP77
0.01%
SONOCO PRODUCTS COMPANY
US835495AN20
0.01%
HUBBELL INCORPORATED
US443510AH55
0.01%
ROYAL CARIBBEAN CRUISES LTD
US780153AG79
0.01%
STRYKER CORPORATION
US863667BJ94
0.01%
OWL ROCK CAPITAL CORP
US69121KAF12
0.01%
BLUE OWL CREDIT INCOME CORP
US69120VAF85
0.01%
LASMO USA INC
US51808BAE20
0.01%
NUTRIEN LTD
US67077MBC10
0.01%
AT&T INC
US00206RDQ20
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XDR44
0.01%
NATIONAL FUEL GAS COMPANY
US636180BN05
0.01%
CVS HEALTH CORP
US126650BJ87
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
US75513EBY68
0.01%
SOUTHWEST GAS CORP
US845011AF24
0.01%
NOMURA HOLDINGS INC
US65535HBR93
0.01%
NOMURA HOLDINGS INC
US65535HBF55
0.01%
DUKE ENERGY CORP
US26441CBW47
0.01%
LENNAR CORPORATION
US526057CV49
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
US37045XFH44
0.01%
NXP BV
US62954HBE71
0.01%
ESSEX PORTFOLIO LP
US29717PAR82
0.01%
EVERSOURCE ENERGY
US30040WAR97
0.01%
ONEOK INC
US682680AS26
0.01%
WEC ENERGY GROUP INC
US92939UAJ51
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA
US151191BB89
0.01%
TEXTRON INC
US883203BX87
0.01%
KROGER CO
US501044DJ76
0.01%
AON CORP
US03740LAD47
0.01%
SOUTHWEST AIRLINES CO
US844741BE73
0.01%
SUMISHO AIR LEASE CORP
US00912XAV64
0.01%
MARTIN MARIETTA MATERIALS INC
US573284AT34
0.01%
DARDEN RESTAURANTS INC
US237194AP05
0.01%
DUKE ENERGY CORP
US26441CAX39
0.01%
SANDS CHINA LTD
US80007RAN52
0.01%
THE CLOROX COMPANY
US189054AV17
0.01%
WISCONSIN POWER AND LIGHT COMPANY
US976826BL07
0.01%
FORD MOTOR CREDIT COMPANY LLC
US345397A456
0.01%
AMERICAN TOWER CORPORATION
US03027XAM20
0.01%
AMERICAN TOWER CORPORATION
US03027XAX84
0.01%
OWL ROCK CAPITAL CORPRORATION III
US69122JAC09
0.01%
AMERICAN TOWER CORPORATION
US03027XBV10
0.01%
AMERICAN WATER CAPITAL CORP
US03040WAQ87
0.00%
NXP BV
US62954HAX61
0.00%
GATX CORPORATION
US361448AZ62
0.00%
JACKSON FINANCIAL INC
US46817MAR88
0.00%
GATX CORPORATION
US361448BP71
0.00%
BOEING CO
US097023BU85
0.00%
EVERSOURCE ENERGY
US30040WAQ15
0.00%
FACTSET RESEARCH SYSTEMS INC
US303075AA30
0.00%
DOC DR LLC
US71951QAA04
0.00%
CROWN CASTLE INC
US22822VAE11
0.00%
AMEREN CORPORATION
US023608AL60
0.00%
HEALTHPEAK OP LLC
US42250PAC77
0.00%
CROWN CASTLE INC
US22822VAZ40