(imtb)iShares核心5-10年期美元債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLACKROCK CASH CL INST SL AGENCY |
9.96 |
| TREASURY NOTE 4.25% Nov 15, 2034 |
1.40 |
| TREASURY NOTE 4.38% May 15, 2034 |
1.19 |
| TREASURY NOTE 4.25% Aug 15, 2035 |
1.14 |
| TREASURY NOTE 4.0% Nov 15, 2035 |
1.11 |
| TREASURY NOTE 4.63% Feb 15, 2035 |
1.01 |
| TREASURY NOTE 2.88% May 15, 2032 |
0.93 |
| UMBS 30YR TBA(REG A) 2.0% Sep 14, 2026 |
0.92 |
| TREASURY NOTE 3.88% Aug 15, 2034 |
0.89 |
| TREASURY NOTE 4.0% Feb 15, 2034 |
0.84 |