(ibtl)iShares iBonds 2031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 1.25% Aug 15, 2031 |
6.96 |
| TREASURY NOTE 1.38% Nov 15, 2031 |
6.87 |
| TREASURY NOTE 1.63% May 15, 2031 |
6.49 |
| TREASURY NOTE 1.13% Feb 15, 2031 |
6.45 |
| TREASURY NOTE (2OLD) 4.13% Jun 30, 2031 |
5.11 |
| TREASURY NOTE 4.13% May 31, 2031 |
5.00 |
| TREASURY NOTE 3.88% Mar 31, 2031 |
4.83 |
| TREASURY NOTE 3.88% Apr 30, 2031 |
4.83 |
| TREASURY NOTE 3.75% Jan 31, 2031 |
4.73 |
| TREASURY NOTE 3.5% Feb 28, 2031 |
4.67 |
