(ibti)iShares iBonds 2028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 3.5% Jan 31, 2028 |
4.47 |
| TREASURY NOTE 3.38% Feb 29, 2028 |
2.59 |
| TREASURY NOTE 3.75% Apr 30, 2028 |
2.56 |
| TREASURY NOTE (OTR) 4.13% Aug 31, 2028 |
2.55 |
| TREASURY NOTE (2OLD) 4.13% Jun 30, 2028 |
2.52 |
| TREASURY NOTE 3.88% Jul 15, 2028 |
2.47 |
| TREASURY NOTE 2.88% May 15, 2028 |
2.46 |
| TREASURY NOTE 2.88% Aug 15, 2028 |
2.46 |
| TREASURY NOTE 3.5% Dec 15, 2028 |
2.44 |
| TREASURY NOTE 3.88% Mar 31, 2028 |
2.43 |
