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ISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETF

ISHARES USD TREASURY BOND 1 3YR UCITS ETF

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ISHARES USD TREASURY BOND 1 3YR UCITS ETF持股


截至2025年8月5日
商品
權重 %
流通股
市值
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪216.94 M‬‬
‪‪209.72 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.60%
‪‪203.31 M‬‬
‪‪203.85 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪196.28 M‬‬
‪‪197.12 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪196.02 M‬‬
‪‪197.06 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.54%
‪‪196.03 M‬‬
‪‪196.99 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪196.35 M‬‬
‪‪196.64 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪194.59 M‬‬
‪‪195.51 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.50%
‪‪191.72 M‬‬
‪‪191.68 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.49%
‪‪190.33 M‬‬
‪‪189.93 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.46%
‪‪185.26 M‬‬
‪‪186.03 M‬‬USD
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