(ibgc)iShares iBonds 2046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 (OLD) 5.0% May 15, 2046 |
26.44 |
| TREASURY BOND (2OLD) 4.63% Feb 15, 2046 |
24.88 |
| TREASURY BOND 2.25% Aug 15, 2046 |
12.86 |
| TREASURY BOND 2.5% May 15, 2046 |
10.27 |
| TREASURY BOND 2.5% Feb 15, 2046 |
10.15 |
| TREASURY BOND (OTR) 5.13% Aug 15, 2046 |
9.56 |
| TREASURY BOND 2.88% Nov 15, 2046 |
5.46 |
| BLK CSH FND TREASURY SL AGENCY |
1.24 |
| USD CASH |
-0.85 |
