(ibth)iShares iBonds 2027年12月期公債ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TREASURY NOTE 1.50 Jan 31, 2027 |
2.89 |
| TREASURY NOTE (2OLD) 3.50 Sep 30, 2027 |
2.77 |
| TREASURY NOTE 3.88 May 31, 2027 |
2.73 |
| TREASURY NOTE (OLD) 3.50 Oct 31, 2027 |
2.72 |
| TREASURY NOTE 4.13 Jan 31, 2027 |
2.71 |
| TREASURY NOTE 3.75 Jun 30, 2027 |
2.71 |
| TREASURY NOTE 3.88 Jul 31, 2027 |
2.71 |
| TREASURY NOTE 4.13 Feb 28, 2027 |
2.70 |
| TREASURY NOTE 3.88 Mar 31, 2027 |
2.70 |
| TREASURY NOTE (OTR) 3.38 Nov 30, 2027 |
2.69 |
