(ibdr)iShares iBonds 2026年12月期公司債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
34.52 |
| ABBVIE INC 2.95% Nov 21, 2026 |
1.62 |
| AERCAP IRELAND CAPITAL DAC 2.45% Oct 29, 2026 |
1.60 |
| WELLS FARGO & COMPANY 3.0% Oct 23, 2026 |
1.22 |
| CITIGROUP INC 3.2% Oct 21, 2026 |
1.21 |
| JPMORGAN CHASE & CO 2.95% Oct 01, 2026 |
1.11 |
| GOLDMAN SACHS GROUP INC/THE 3.5% Nov 16, 2026 |
1.09 |
| JPMORGAN CHASE BANK NA 5.11% Dec 08, 2026 |
1.01 |
| MORGAN STANLEY MTN 4.35% Sep 08, 2026 |
0.89 |
| APPLE INC 2.05% Sep 11, 2026 |
0.84 |
