iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

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基金构成


截至2026年7月13日
商品代码
权重 %
流通股
市值
U
U.S. Dollar
0.73%
‪‪252.45 M‬‬
‪‪252.45 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.17%
‪‪67.62 M‬‬
‪‪60.22 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪60.63 M‬‬
‪‪52.15 M‬‬USD
F
FB6383871Meta Platforms, Inc. 6.3% 15-MAY-2056
0.15%
‪‪54.79 M‬‬
‪‪52.05 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.15%
‪‪53.24 M‬‬
‪‪51.24 M‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪‪53.68 M‬‬
‪‪49.08 M‬‬USD
F
FB6221364Meta Platforms, Inc. 5.625% 15-NOV-2055
0.14%
‪‪56.00 M‬‬
‪‪48.56 M‬‬USD
U
US38141GFD1Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.14%
‪‪45.02 M‬‬
‪‪48.21 M‬‬USD
A
AMZN6336477Amazon.com, Inc. 4.875% 13-MAR-2036
0.14%
‪‪49.23 M‬‬
‪‪47.39 M‬‬USD
F
FB6221368Meta Platforms, Inc. 4.875% 15-NOV-2035
0.13%
‪‪49.35 M‬‬
‪‪46.88 M‬‬USD
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探索详细的ETF持有数据,包括权重、股份和市值。