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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Lihat pada Carta Super

Pegangan iShares USD Treasury Bond 1-3yr UCITS ETF


Pada 8 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪214.35 M‬‬
‪‪206.31 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪197.70 M‬‬
‪‪196.34 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪193.48 M‬‬
‪‪194.14 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪193.62 M‬‬
‪‪193.99 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.19 M‬‬
‪‪193.34 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪193.59 M‬‬
‪‪193.33 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪191.12 M‬‬
‪‪191.57 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
‪‪189.59 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.50%
‪‪187.90 M‬‬
‪‪187.90 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.50%
‪‪187.18 M‬‬
‪‪187.73 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.