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 19 Mei 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
9.81%
‪‪2.14 B‬‬
+2.02%
‪‪2.14 B‬‬USD
+2.02%
U
United States Treasury Bills 0.0% 29-MAY-2025
5.82%
‪‪1.27 B‬‬
−0.34%
‪‪1.27 B‬‬USD
−0.02%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.59%
‪‪784.00 M‬‬
0.00%
‪‪782.07 M‬‬USD
+0.32%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
3.28%
‪‪714.34 M‬‬
+138.43%
‪‪715.34 M‬‬USD
+138.27%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
3.19%
‪‪719.60 M‬‬
−1.87%
‪‪695.41 M‬‬USD
−1.69%
U
United States Treasury Bills 0.0% 06-NOV-2025
2.93%
‪‪651.09 M‬‬
‪‪638.37 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.64%
‪‪580.00 M‬‬
‪‪575.09 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
2.56%
‪‪562.55 M‬‬
+2.44%
‪‪557.93 M‬‬USD
+2.76%
U
United States Treasury Bills 0.0% 12-JUN-2025
2.50%
‪‪546.92 M‬‬
+109.61%
‪‪545.45 M‬‬USD
+110.28%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
2.48%
‪‪543.50 M‬‬
+0.97%
‪‪539.36 M‬‬USD
+1.29%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.