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ISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETF

ISHARES USD TREASURY BOND 1 3YR UCITS ETF

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Pegangan ISHARES USD TREASURY BOND 1 3YR UCITS ETF


Pada 14 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.59%
‪‪198.63 M‬‬
‪‪192.12 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.54%
‪‪187.54 M‬‬
‪‪187.18 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪184.98 M‬‬
‪‪185.47 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.48%
‪‪179.07 M‬‬
‪‪179.91 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.48%
‪‪178.56 M‬‬
‪‪179.50 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.48%
‪‪178.71 M‬‬
‪‪179.44 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.48%
‪‪178.78 M‬‬
‪‪179.01 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪178.15 M‬‬
‪‪178.98 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.47%
‪‪177.56 M‬‬
‪‪177.57 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.46%
‪‪176.59 M‬‬
‪‪176.53 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.