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ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)

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ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)持股


截至2025年7月11日
商品
權重 %
流通股
市值
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪214.88 M‬‬
‪‪206.94 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪197.40 M‬‬
‪‪196.10 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪194.18 M‬‬
‪‪194.86 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪194.14 M‬‬
‪‪194.55 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪194.74 M‬‬
‪‪194.53 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.91 M‬‬
‪‪194.10 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪192.38 M‬‬
‪‪192.89 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.50%
‪‪190.33 M‬‬
‪‪189.62 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.50%
‪‪188.74 M‬‬
‪‪189.30 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.49%
‪‪187.60 M‬‬
‪‪187.64 M‬‬USD
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