(icpi)iShares 0-1年期抗通膨債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TREASURY (CPI) NOTE 0.13% Apr 15, 2027 24.57
TREASURY (CPI) NOTE 0.13% Oct 15, 2026 24.28
TREASURY (CPI) NOTE 0.38% Jul 15, 2027 21.74
TREASURY (CPI) NOTE 0.38% Jan 15, 2027 19.48
TREASURY (CPI) NOTE 2.38% Jan 15, 2027 9.91
USD CASH 0.01
BLACKROCK LIQ FUND T-FD-IN 0.01