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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 12 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
7.97%
‪‪1.92 B‬‬
‪‪1.92 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3.80%
‪‪950.00 M‬‬
‪‪917.20 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
3.64%
‪‪881.90 M‬‬
‪‪877.64 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.54%
‪‪854.40 M‬‬
‪‪852.90 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.49%
‪‪848.95 M‬‬
‪‪841.39 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
3.19%
‪‪800.00 M‬‬
‪‪770.25 M‬‬USD
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.18%
‪‪760.70 M‬‬
‪‪765.66 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
3.07%
‪‪745.58 M‬‬
‪‪740.80 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
2.98%
‪‪726.75 M‬‬
‪‪717.92 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.77%
‪‪683.70 M‬‬
‪‪667.74 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.