(ibgb)iShares iBonds 2045年12月期公債ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BOND 5.0% May 15, 2045 |
18.97 |
| TREASURY BOND 4.88% Aug 15, 2045 |
18.49 |
| TREASURY BOND 4.75% Feb 15, 2045 |
18.14 |
| TREASURY BOND 4.63% Nov 15, 2045 |
18.11 |
| TREASURY BOND 2.5% Feb 15, 2045 |
10.06 |
| TREASURY BOND 2.88% Aug 15, 2045 |
6.51 |
| TREASURY BOND 3.0% May 15, 2045 |
5.07 |
| TREASURY BOND 3.0% Nov 15, 2045 |
4.22 |
| BLK CSH FND TREASURY SL AGENCY |
1.23 |
| USD CASH |
-0.80 |
