Pegangan ISHARES $ TREASURY BOND 0-1YR UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BI
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
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.