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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8日
商品
權重 %
流通股
市值
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.63%
‪‪213.64 M‬‬
‪‪206.52 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪199.91 M‬‬
‪‪200.39 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪192.94 M‬‬
‪‪193.77 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.53%
‪‪192.82 M‬‬
‪‪193.77 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.52%
‪‪192.97 M‬‬
‪‪193.69 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.52%
‪‪192.41 M‬‬
‪‪193.25 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.52%
‪‪193.03 M‬‬
‪‪193.22 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.50%
‪‪190.79 M‬‬
‪‪190.63 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.50%
‪‪190.33 M‬‬
‪‪189.94 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.44%
‪‪181.87 M‬‬
‪‪182.42 M‬‬USD
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