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ISHARES USD TIPS UCITS ETFISHARES USD TIPS UCITS ETFISHARES USD TIPS UCITS ETF

ISHARES USD TIPS UCITS ETF

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Pegangan
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Pegangan ISHARES USD TIPS UCITS ETF


Pada 11 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.37%
‪‪158.50 M‬‬
‪‪162.77 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.23%
‪‪153.18 M‬‬
‪‪155.97 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.05%
‪‪143.21 M‬‬
‪‪147.43 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.03%
‪‪139.66 M‬‬
‪‪146.14 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.00%
‪‪141.04 M‬‬
‪‪144.61 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
2.99%
‪‪142.41 M‬‬
‪‪144.41 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.97%
‪‪130.27 M‬‬
‪‪143.26 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.92%
‪‪107.32 M‬‬
‪‪140.90 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.90%
‪‪119.30 M‬‬
‪‪140.15 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.88%
‪‪135.20 M‬‬
‪‪138.82 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.