ISHARES $ TREASURY BOND 0-1YR UCITS ETFISHARES $ TREASURY BOND 0-1YR UCITS ETFISHARES $ TREASURY BOND 0-1YR UCITS ETF

ISHARES $ TREASURY BOND 0-1YR UCITS ETF

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Pegangan ISHARES $ TREASURY BOND 0-1YR UCITS ETF


Pada 11 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.63%
‪‪2.25 B‬‬
+6.05%
‪‪2.25 B‬‬USD
+6.05%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.45%
‪‪1.04 B‬‬
+90.48%
‪‪1.04 B‬‬USD
+91.17%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.82%
‪‪900.00 M‬‬
+125.00%
‪‪891.84 M‬‬USD
+125.83%
U
United States Treasury Bills 0.0% 23-SEP-2025
3.71%
‪‪876.50 M‬‬
‪‪865.95 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
3.19%
‪‪755.38 M‬‬
‪‪745.03 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.05%
‪‪726.75 M‬‬
+61.27%
‪‪712.60 M‬‬USD
+61.73%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.96%
‪‪714.10 M‬‬
−0.76%
‪‪691.92 M‬‬USD
−0.42%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.72%
‪‪645.59 M‬‬
−0.84%
‪‪634.69 M‬‬USD
−0.51%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.49%
‪‪585.00 M‬‬
+0.86%
‪‪581.66 M‬‬USD
+1.23%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.34%
‪‪546.92 M‬‬
0.00%
‪‪546.92 M‬‬USD
+0.35%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.