(usig)iShares美國整體投資級公司債券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%
BLK CSH FND TREASURY SL AGENCY 0.55
BANK OF AMERICA CORP 3.42% Dec 20, 2028 0.08
ANHEUSER-BUSCH COMPANIES LLC 4.9% Feb 01, 2046 0.08
CHARTER COMMUNICATIONS OPERATING L 144A 7.09% Sep 01, 2038 0.08
EAGLE FUNDING LUXCO S. R.L. 144A 5.5% Aug 17, 2030 0.08
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% Jul 15, 2031 0.07
T-MOBILE USA INC 3.88% Apr 15, 2030 0.07
CVS HEALTH CORP 5.05% Mar 25, 2048 0.07
CVS HEALTH CORP 4.3% Mar 25, 2028 0.06
PFIZER INVESTMENT ENTERPRISES PTE 5.3% May 19, 2053 0.06