(ibmo)iShares iBonds 2026年12月期市政債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
ST JOHN BAPTIST PARISH LA REV 2.20 Jul 01, 2026 1.09
BLACKROCK LIQ MUNICASH CL INS MMF 3.73 0.74
CONNECTICUT ST HEALTH & EDL FA 2.80 Feb 03, 2026 0.65
BLACK BELT ENERGY GAS DIST ALA 4.00 Dec 01, 2026 0.61
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2026 0.55
NEW JERSEY ST 5.00 Jun 01, 2026 0.48
UNIV PITTSBURGH OF THE COMWLTH 4.00 Apr 15, 2026 0.45
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2026 0.40
TEXAS ST UNIV SYS FING REV 5.00 Mar 15, 2026 0.39
MARYLAND ST 5.00 Aug 01, 2026 0.38