(imtb)iShares核心5-10年期美元債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| BLACKROCK CASH CL INST SL AGENCY 3.73 |
9.42 |
| TREASURY NOTE 4.38 May 15, 2034 |
1.24 |
| TREASURY NOTE 4.63 Feb 15, 2035 |
1.07 |
| TREASURY NOTE 2.88 May 15, 2032 |
0.95 |
| UMBS30YR TBA(REG A) 4.00 Dec 11, 2025 |
0.93 |
| FNMA 30YR UMBS 2.00 May 01, 2052 |
0.92 |
| UMBS30YR TBA(REG A) 3.50 Dec 11, 2025 |
0.90 |
| FNMA 30YR UMBS SUPER 2.00 Oct 01, 2052 |
0.89 |
| TREASURY NOTE 1.25 Aug 15, 2031 |
0.87 |
| TREASURY NOTE 4.50 Nov 15, 2033 |
0.85 |
