(ibid)iShares iBonds 2027年10月期抗通膨債券ETF

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 1.63% Oct 15, 2027 24.84
TREASURY (CPI) NOTE 0.13% Apr 15, 2027 24.50
TREASURY (CPI) NOTE 0.38% Jul 15, 2027 21.52
TREASURY (CPI) NOTE 0.38% Jan 15, 2027 19.28
TREASURY (CPI) NOTE 2.38% Jan 15, 2027 9.82
BLK CSH FND TREASURY SL AGENCY 0.03