(ibtg)iShares iBonds 2026年12月期公債ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
17.56 |
| TREASURY NOTE 3.5% Sep 30, 2026 |
10.56 |
| TREASURY NOTE 4.13% Oct 31, 2026 |
9.96 |
| TREASURY NOTE 4.25% Nov 30, 2026 |
9.14 |
| TREASURY NOTE 0.88% Sep 30, 2026 |
8.57 |
| TREASURY NOTE 1.13% Oct 31, 2026 |
8.54 |
| TREASURY NOTE 1.25% Nov 30, 2026 |
8.54 |
| TREASURY NOTE 4.38% Dec 15, 2026 |
7.63 |
| TREASURY NOTE 4.63% Nov 15, 2026 |
7.10 |
| TREASURY NOTE 2.0% Nov 15, 2026 |
7.02 |
