(imtb)iShares核心5-10年期美元債券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
BLACKROCK CASH CL INST SL AGENCY 3.65 10.45
TREASURY NOTE 4.38 20340515 1.21
TREASURY NOTE (OLD) 4.0 20351115 1.13
TREASURY NOTE 4.63 20350215 1.02
UMBS 30YR TBA(REG A) 2.0 20260413 0.93
TREASURY NOTE 2.88 20320515 0.93
UMBS 30YR TBA(REG A) 4.0 20260413 0.90
UMBS 30YR TBA(REG A) 3.5 20260413 0.88
FNMA 30YR UMBS 2.0 20520501 0.87
TREASURY NOTE 4.0 20340215 0.85