iShares巴克萊TIPS債券指數TIP.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 (CPI) NOTE 1.88 Jul 15, 2035 4.17
TREASURY (CPI) NOTE 2.13 Jan 15, 2035 4.12
TREASURY (CPI) NOTE 1.88 Jul 15, 2034 3.86
TREASURY (CPI) NOTE 1.75 Jan 15, 2034 3.68
TREASURY (CPI) NOTE 1.63 Apr 15, 2030 3.42
TREASURY (CPI) NOTE 1.13 Jan 15, 2033 3.42
TREASURY (CPI) NOTE 1.38 Jul 15, 2033 3.41
TREASURY (CPI) NOTE 0.63 Jul 15, 2032 3.38
TREASURY (CPI) NOTE 1.63 Oct 15, 2029 3.31
TREASURY (CPI) NOTE 2.13 Apr 15, 2029 3.22
TREASURY (CPI) NOTE 2.38 Oct 15, 2028 3.18
TREASURY (CPI) NOTE 0.13 Jan 15, 2032 3.16
TREASURY (CPI) NOTE 1.63 Oct 15, 2027 3.05
TREASURY (CPI) NOTE 1.25 Apr 15, 2028 2.98
TREASURY (CPI) NOTE 0.13 Apr 15, 2027 2.96
TREASURY (CPI) NOTE 0.13 Jul 15, 2031 2.94
TREASURY (CPI) NOTE 0.13 Jan 15, 2031 2.90
TREASURY (CPI) NOTE 0.13 Jul 15, 2030 2.85
TREASURY (CPI) NOTE 0.50 Jan 15, 2028 2.69
TREASURY (CPI) NOTE 0.38 Jul 15, 2027 2.65
TREASURY (CPI) NOTE 0.13 Jan 15, 2030 2.59
TREASURY (CPI) NOTE 0.38 Jan 15, 2027 2.36
TREASURY (CPI) NOTE 0.75 Jul 15, 2028 2.35
TREASURY (CPI) NOTE 0.25 Jul 15, 2029 2.33
TREASURY (CPI) NOTE 0.88 Jan 15, 2029 2.03
TREASURY (CPI) NOTE 1.13 Oct 15, 2030 1.79
TREASURY (CPI) NOTE 3.88 Apr 15, 2029 1.44
TREASURY (CPI) NOTE 1.38 Feb 15, 2044 1.37
TREASURY (CPI) NOTE 0.75 Feb 15, 2045 1.32
TREASURY (CPI) NOTE 2.38 Jan 15, 2027 1.22
TREASURY (CPI) NOTE 3.63 Apr 15, 2028 1.22
TREASURY (CPI) NOTE 2.38 Feb 15, 2055 1.18
TREASURY (CPI) NOTE 2.13 Feb 15, 2054 1.15
TREASURY (CPI) NOTE 1.75 Jan 15, 2028 1.15
TREASURY (CPI) NOTE 0.75 Feb 15, 2042 1.15
TREASURY (CPI) NOTE 2.50 Jan 15, 2029 1.09
TREASURY (CPI) NOTE 1.50 Feb 15, 2053 0.98
TREASURY (CPI) NOTE 2.13 Feb 15, 2041 0.92
TREASURY (CPI) NOTE 0.63 Feb 15, 2043 0.88
TREASURY (CPI) NOTE 0.88 Feb 15, 2047 0.82
TREASURY (CPI) NOTE 0.13 Feb 15, 2052 0.73
TREASURY (CPI) NOTE 1.00 Feb 15, 2046 0.70
TREASURY (CPI) NOTE 0.25 Feb 15, 2050 0.67
TREASURY (CPI) NOTE 2.13 Feb 15, 2040 0.62
TREASURY (CPI) NOTE 0.13 Feb 15, 2051 0.62
TREASURY (CPI) NOTE 1.00 Feb 15, 2048 0.60
TREASURY (CPI) NOTE 3.38 Apr 15, 2032 0.54
TREASURY (CPI) NOTE 1.00 Feb 15, 2049 0.54
USD CASH 0.26
BLK CSH FND TREASURY SL AGENCY 3.73 0.05
FUTURES USD MARGIN BALANCE 3.73 Dec 01, 2025 0.00