(ibth)iShares iBonds 2027年12月期公債ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY NOTE 1.5% Jan 31, 2027 |
2.93 |
| TREASURY NOTE 3.75% Jun 30, 2027 |
2.80 |
| TREASURY NOTE 3.5% Sep 30, 2027 |
2.79 |
| TREASURY NOTE 3.5% Oct 31, 2027 |
2.74 |
| TREASURY NOTE 3.88% Mar 31, 2027 |
2.73 |
| TREASURY NOTE 3.75% Apr 30, 2027 |
2.71 |
| TREASURY NOTE 3.38% Nov 30, 2027 |
2.71 |
| TREASURY NOTE 3.88% Jul 31, 2027 |
2.68 |
| TREASURY NOTE 4.13% Feb 28, 2027 |
2.68 |
| TREASURY NOTE 3.63% Aug 31, 2027 |
2.66 |
