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ISHARES IBONDS DEC 2026 TERM CORP UCITS ETFISHARES IBONDS DEC 2026 TERM CORP UCITS ETFISHARES IBONDS DEC 2026 TERM CORP UCITS ETF

ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF

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概要 分析
持倉
討論 技術分析

ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF持股


截至2025年7月28日
商品
權重 %
流通股
市值
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.85%
‪‪4.68 M‬‬
‪‪4.60 M‬‬USD
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.82%
‪‪4.51 M‬‬
‪‪4.43 M‬‬USD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.76%
‪‪4.23 M‬‬
‪‪4.12 M‬‬USD
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.76%
‪‪4.15 M‬‬
‪‪4.10 M‬‬USD
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.73%
‪‪4.00 M‬‬
‪‪3.94 M‬‬USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.68%
‪‪36.71 K‬‬
‪‪3.67 M‬‬USD
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.68%
‪‪3.71 M‬‬
‪‪3.67 M‬‬USD
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.68%
‪‪3.71 M‬‬
‪‪3.65 M‬‬USD
I
IBM4832194International Business Machines Corporation 3.3% 15-MAY-2026
0.65%
‪‪3.52 M‬‬
‪‪3.49 M‬‬USD
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.64%
‪‪3.45 M‬‬
‪‪3.43 M‬‬USD
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