iShares巴克萊TIPS債券指數TIP.US

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY (CPI) NOTE 1.88% Jul 15, 2035 4.10
TREASURY (CPI) NOTE 1.88% Jan 15, 2036 4.02
TREASURY (CPI) NOTE 2.13% Jan 15, 2035 4.02
TREASURY (CPI) NOTE 1.88% Jul 15, 2034 3.77
TREASURY (CPI) NOTE 1.75% Jan 15, 2034 3.57
TREASURY (CPI) NOTE 1.25% Apr 15, 2031 3.41
TREASURY (CPI) NOTE 1.13% Oct 15, 2030 3.40
TREASURY (CPI) NOTE 1.63% Apr 15, 2030 3.35
TREASURY (CPI) NOTE 1.13% Jan 15, 2033 3.34
TREASURY (CPI) NOTE 1.38% Jul 15, 2033 3.31
TREASURY (CPI) NOTE 0.63% Jul 15, 2032 3.30
TREASURY (CPI) NOTE 1.63% Oct 15, 2029 3.28
TREASURY (CPI) NOTE 2.13% Apr 15, 2029 3.17
TREASURY (CPI) NOTE 2.38% Oct 15, 2028 3.16
TREASURY (CPI) NOTE 0.13% Jan 15, 2032 3.13
TREASURY (CPI) NOTE 1.25% Apr 15, 2028 2.98
TREASURY (CPI) NOTE 1.63% Oct 15, 2027 2.96
TREASURY (CPI) NOTE 0.13% Jul 15, 2031 2.94
TREASURY (CPI) NOTE 0.13% Jan 15, 2031 2.88
TREASURY (CPI) NOTE 0.13% Jul 15, 2030 2.78
TREASURY (CPI) NOTE 0.5% Jan 15, 2028 2.71
TREASURY (CPI) NOTE 0.13% Jan 15, 2030 2.59
TREASURY (CPI) NOTE 0.75% Jul 15, 2028 2.34
TREASURY (CPI) NOTE 0.25% Jul 15, 2029 2.33
TREASURY (CPI) NOTE 0.88% Jan 15, 2029 2.02
TREASURY (CPI) NOTE 3.88% Apr 15, 2029 1.42
TREASURY (CPI) NOTE 2.38% Jul 15, 2036 1.34
TREASURY (CPI) NOTE 1.38% Feb 15, 2044 1.28
TREASURY (CPI) NOTE 0.75% Feb 15, 2045 1.22
TREASURY (CPI) NOTE 3.63% Apr 15, 2028 1.21
TREASURY (CPI) NOTE 1.75% Jan 15, 2028 1.13
TREASURY (CPI) NOTE 2.38% Feb 15, 2055 1.12
TREASURY (CPI) NOTE 2.13% Feb 15, 2054 1.09
TREASURY (CPI) NOTE 0.75% Feb 15, 2042 1.08
TREASURY (CPI) NOTE 2.5% Jan 15, 2029 1.07
TREASURY (CPI) NOTE 2.38% Feb 15, 2056 0.97
TREASURY (CPI) NOTE 1.5% Feb 15, 2053 0.91
TREASURY (CPI) NOTE 2.13% Feb 15, 2041 0.87
TREASURY (CPI) NOTE 0.63% Feb 15, 2043 0.83
TREASURY (CPI) NOTE 0.88% Feb 15, 2047 0.76
TREASURY (CPI) NOTE 0.13% Feb 15, 2052 0.66
TREASURY (CPI) NOTE 1.0% Feb 15, 2046 0.65
TREASURY (CPI) NOTE 0.25% Feb 15, 2050 0.62
TREASURY (CPI) NOTE 2.13% Feb 15, 2040 0.59
TREASURY (CPI) NOTE 0.13% Feb 15, 2051 0.57
TREASURY (CPI) NOTE 1.0% Feb 15, 2048 0.56
TREASURY (CPI) NOTE 3.38% Apr 15, 2032 0.53
TREASURY (CPI) NOTE 1.0% Feb 15, 2049 0.50
BLK CSH FND TREASURY SL AGENCY 0.45
TREASURY (CPI) NOTE 0.38% Jul 15, 2027 0.09
USD CASH -0.40