(ibds)iShares iBonds 2027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 |
2.37 |
| T-MOBILE USA INC 3.75% Apr 15, 2027 |
0.77 |
| MICROSOFT CORPORATION 3.3% Feb 06, 2027 |
0.74 |
| CITIGROUP INC 4.45% Sep 29, 2027 |
0.73 |
| AMAZON.COM INC 3.15% Aug 22, 2027 |
0.65 |
| GOLDMAN SACHS GROUP INC/THE 3.85% Jan 26, 2027 |
0.56 |
| MORGAN STANLEY 3.63% Jan 20, 2027 |
0.55 |
| ORACLE CORPORATION 3.25% Nov 15, 2027 |
0.51 |
| META PLATFORMS INC MTN 3.5% Aug 15, 2027 |
0.50 |
| WELLS FARGO & COMPANY MTN 4.3% Jul 22, 2027 |
0.48 |
