(igib)iShares 5-10年期投資級公司債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 3.89 0.56
BANK OF AMERICA CORP MTN 5.47 Jan 23, 2035 0.20
BANK OF AMERICA CORP MTN 5.01 Jul 22, 2033 0.20
MARS INC 144A 5.20 Mar 01, 2035 0.20
BANK OF AMERICA CORP MTN 5.29 Apr 25, 2034 0.20
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 2033 0.20
WELLS FARGO & COMPANY MTN 5.56 Jul 25, 2034 0.18
JPMORGAN CHASE & CO 4.91 Jul 25, 2033 0.18
JPMORGAN CHASE & CO 5.35 Jun 01, 2034 0.18
WELLS FARGO & COMPANY MTN 4.90 Jul 25, 2033 0.17