(ibtl)iShares iBonds 2031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 1.25 Aug 15, 2031 |
11.27 |
| TREASURY NOTE 1.38 Nov 15, 2031 |
10.99 |
| TREASURY NOTE 1.63 May 15, 2031 |
10.54 |
| TREASURY NOTE 1.13 Feb 15, 2031 |
10.51 |
| TREASURY NOTE 4.63 May 31, 2031 |
5.29 |
| TREASURY NOTE 4.63 Apr 30, 2031 |
5.21 |
| TREASURY NOTE 4.25 Jun 30, 2031 |
5.18 |
| TREASURY NOTE 4.13 Nov 30, 2031 |
5.16 |
| TREASURY NOTE 4.13 Jul 31, 2031 |
5.08 |
| TREASURY NOTE 4.13 Oct 31, 2031 |
5.07 |
