(ibie)iShares iBonds 2028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 2.38% Oct 15, 2028 23.41
TREASURY (CPI) NOTE 1.25% Apr 15, 2028 22.14
TREASURY (CPI) NOTE 0.5% Jan 15, 2028 19.88
TREASURY (CPI) NOTE 0.75% Jul 15, 2028 17.29
TREASURY (CPI) NOTE 3.63% Apr 15, 2028 8.92
TREASURY (CPI) NOTE 1.75% Jan 15, 2028 8.33
BLK CSH FND TREASURY SL AGENCY 0.02