iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF

iShares 0-5 Year TIPS Bond ETF

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控股


截至2025年11月28日
商品代码
权重 %
流通股
市值
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.56%
‪‪685.53 M‬‬
‪‪707.62 M‬‬USD
9
91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.38%
‪‪653.62 M‬‬
‪‪684.95 M‬‬USD
9
91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.23%
‪‪617.22 M‬‬
‪‪665.17 M‬‬USD
9
91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.17%
‪‪599.69 M‬‬
‪‪657.98 M‬‬USD
9
91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.97%
‪‪570.91 M‬‬
‪‪632.18 M‬‬USD
9
91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
‪‪570.44 M‬‬
‪‪616.88 M‬‬USD
9
91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
‪‪539.50 M‬‬
‪‪609.62 M‬‬USD
9
91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.75%
‪‪513.39 M‬‬
‪‪604.86 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.64%
‪‪490.45 M‬‬
‪‪589.98 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.45%
‪‪436.63 M‬‬
‪‪565.83 M‬‬USD
利用ETF数据获得更深入的见解
探索详细的ETF持有数据,包括权重、股份和市值。