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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 16 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
7.38%
‪‪1.73 B‬‬
‪‪1.73 B‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.45%
‪‪1.04 B‬‬
‪‪1.04 B‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
3.89%
‪‪950.00 M‬‬
‪‪913.26 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.70%
‪‪873.00 M‬‬
‪‪868.66 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
3.63%
‪‪857.10 M‬‬
‪‪850.22 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
3.19%
‪‪755.38 M‬‬
‪‪748.10 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
3.05%
‪‪726.75 M‬‬
‪‪715.48 M‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.84%
‪‪683.70 M‬‬
‪‪665.12 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
2.74%
‪‪650.00 M‬‬
‪‪642.14 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
2.59%
‪‪615.19 M‬‬
‪‪607.19 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.