iShares 0-5 Year TIPS Bond ETF المقتنيات
رمز
الوزن %
الأسهم
القيمة السوقية
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.48%
696.62 M
720.33 MUSD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
5.32%
665.82 M
699.62 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.15%
625.85 M
676.91 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.11%
609.52 M
671.30 MUSD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.90%
580.12 M
644.18 MUSD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.78%
579.66 M
628.40 MUSD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.74%
551.40 M
623.52 MUSD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.67%
521.67 M
614.36 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.56%
498.09 M
599.25 MUSD
احصل على رؤى أعمق مع بيانات ETF
استكشف بيانات حيازات ETF التفصيلية، بما في ذلك الوزن والأسهم والقيمة السوقية.