iShares 0-5 Year TIPS Bond ETF持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.43%
670.34 M
+6.09%
684.43 MUSD
+6.43%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.41%
646.43 M
+6.00%
681.65 MUSD
+6.26%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.23%
612.01 M
+6.09%
659.16 MUSD
+6.28%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.10%
606.98 M
+5.80%
642.67 MUSD
+6.02%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.03%
582.44 M
+6.10%
634.25 MUSD
+6.34%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.98%
465.26 M
+6.31%
627.75 MUSD
+6.67%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.86%
553.72 M
+6.08%
612.34 MUSD
+6.30%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.79%
522.14 M
+6.11%
603.20 MUSD
+6.33%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.55%
466.02 M
+6.08%
573.16 MUSD
+6.30%
U
US912828N71United States Treasury Notes 0.625% 15-JAN-2026
4.40%
413.72 M
+5.86%
554.43 MUSD
+6.09%
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探索詳細的ETF持倉數據，包括權重、股數和市值。