(imtb)iShares核心5-10年期美元債券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%
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