iShares巴克萊1-3年政府公債SHY.US

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
TREASURY NOTE 4.00 Jan 15, 2027 2.36
TREASURY NOTE 4.25 Mar 15, 2027 2.23
TREASURY NOTE 1.25 Apr 30, 2028 1.94
TREASURY NOTE 4.50 May 15, 2027 1.84
TREASURY NOTE 4.50 Apr 15, 2027 1.63
TREASURY NOTE 2.63 May 31, 2027 1.61
TREASURY NOTE 1.25 Jun 30, 2028 1.59
TREASURY NOTE 4.13 Feb 15, 2027 1.57
TREASURY NOTE 3.88 Mar 31, 2027 1.54
TREASURY NOTE 1.25 Dec 31, 2026 1.50
TREASURY NOTE 3.75 Aug 15, 2027 1.49
TREASURY NOTE 4.38 Jul 15, 2027 1.45
TREASURY NOTE 2.25 Aug 15, 2027 1.45
TREASURY NOTE 4.25 Feb 15, 2028 1.42
TREASURY NOTE 3.88 Oct 15, 2027 1.39
TREASURY NOTE 3.38 Sep 15, 2027 1.39
TREASURY NOTE 4.38 Dec 15, 2026 1.38
TREASURY NOTE 1.25 Sep 30, 2028 1.37
TREASURY NOTE 4.00 Dec 15, 2027 1.37
TREASURY NOTE 0.50 Aug 31, 2027 1.36
TREASURY NOTE 4.25 Jan 15, 2028 1.36
TREASURY NOTE 4.13 Nov 15, 2027 1.35
TREASURY NOTE 2.88 May 15, 2028 1.35
TREASURY NOTE 3.88 May 31, 2027 1.34
TREASURY NOTE 2.75 Feb 15, 2028 1.33
TREASURY NOTE 1.13 Feb 29, 2028 1.33
TREASURY NOTE 4.13 Jul 31, 2028 1.32
TREASURY NOTE 0.75 Jan 31, 2028 1.31
TREASURY NOTE 2.88 Aug 15, 2028 1.29
TREASURY NOTE 1.25 May 31, 2028 1.29
TREASURY NOTE 3.75 May 15, 2028 1.28
TREASURY NOTE 1.38 Oct 31, 2028 1.27
TREASURY NOTE 4.38 Nov 30, 2028 1.25
TREASURY NOTE 1.25 Mar 31, 2028 1.25
TREASURY NOTE 1.00 Jul 31, 2028 1.24
TREASURY NOTE 1.13 Aug 31, 2028 1.23
TREASURY NOTE 0.63 Dec 31, 2027 1.19
TREASURY NOTE 2.75 Apr 30, 2027 1.19
TREASURY NOTE 3.13 Nov 15, 2028 1.16
TREASURY NOTE 0.50 May 31, 2027 1.16
TREASURY NOTE (OLD) 3.50 Oct 31, 2027 1.16
TREASURY NOTE 0.38 Jul 31, 2027 1.16
TREASURY NOTE 2.25 Feb 15, 2027 1.14
TREASURY NOTE 4.88 Oct 31, 2028 1.14
TREASURY NOTE 1.88 Feb 28, 2027 1.14
TREASURY NOTE 1.50 Jan 31, 2027 1.14
TREASURY NOTE 3.13 Aug 31, 2027 1.14
TREASURY NOTE 1.50 Nov 30, 2028 1.13
TREASURY NOTE 3.63 Mar 31, 2028 1.10
TREASURY NOTE 0.63 Nov 30, 2027 1.09
TREASURY NOTE 4.63 Sep 30, 2028 1.08
TREASURY NOTE 0.38 Sep 30, 2027 1.08
TREASURY NOTE 3.63 Aug 15, 2028 1.07
TREASURY NOTE 4.13 Sep 30, 2027 1.07
TREASURY NOTE 0.50 Oct 31, 2027 1.05
TREASURY NOTE 4.13 Oct 31, 2027 1.03
TREASURY NOTE 3.25 Jun 30, 2027 1.03
TREASURY NOTE 3.88 Nov 30, 2027 1.02
TREASURY NOTE 4.00 Feb 29, 2028 1.01
TREASURY NOTE 4.38 Aug 31, 2028 1.01
TREASURY NOTE 3.88 Dec 31, 2027 1.01
TREASURY NOTE 2.25 Nov 15, 2027 1.00
TREASURY NOTE 3.50 Jan 31, 2028 0.99
TREASURY NOTE 0.50 Jun 30, 2027 0.97
TREASURY NOTE (OTR) 3.50 Nov 15, 2028 0.97
TREASURY NOTE 3.88 Jul 15, 2028 0.94
TREASURY NOTE (OLD) 3.50 Oct 15, 2028 0.93
TREASURY NOTE 3.63 May 31, 2028 0.92
TREASURY NOTE (2OLD) 3.38 Sep 15, 2028 0.90
TREASURY NOTE 4.13 Jan 31, 2027 0.88
TREASURY NOTE 3.88 Jun 15, 2028 0.86
TREASURY NOTE 3.75 Apr 30, 2027 0.83
TREASURY NOTE 3.63 Aug 31, 2027 0.82
TREASURY NOTE 2.75 Jul 31, 2027 0.80
TREASURY NOTE 2.50 Mar 31, 2027 0.79
TREASURY NOTE 4.00 Jun 30, 2028 0.75
TREASURY NOTE 3.50 Apr 30, 2028 0.72
TREASURY NOTE 3.88 Mar 15, 2028 0.67
TREASURY NOTE 3.75 Jun 30, 2027 0.64
TREASURY NOTE 1.75 Dec 31, 2026 0.61
TREASURY NOTE 0.50 Apr 30, 2027 0.58
TREASURY NOTE 4.25 Dec 31, 2026 0.54
TREASURY NOTE (2OLD) 3.50 Sep 30, 2027 0.52
TREASURY NOTE 4.13 Feb 28, 2027 0.45
TREASURY NOTE (OTR) 3.38 Nov 30, 2027 0.42
TREASURY NOTE 3.75 Apr 15, 2028 0.41
TREASURY NOTE 4.63 Jun 15, 2027 0.38
BLK CSH FND TREASURY SL AGENCY 3.73 0.21
TREASURY NOTE 0.63 Mar 31, 2027 0.19
TREASURY NOTE 1.13 Feb 28, 2027 0.15
USD CASH 0.03