iShares 0-5 Year TIPS Bond ETF varlıkları
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1AMarket değeri
Piyasa değeri Dğş %
1AU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5,44%
672,22 M
+6,43%
688,56 MUSD
+6,71%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5,41%
648,23 M
+6,35%
685,52 MUSD
+6,51%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5,23%
613,74 M
+6,44%
662,75 MUSD
+6,53%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5,10%
608,62 M
+6,14%
645,95 MUSD
+6,28%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5,03%
584,08 M
+6,44%
637,35 MUSD
+6,56%
U
United States Treasury Notes 0.375% 15-JUL-2025
4,97%
466,62 M
+6,66%
629,91 MUSD
+6,98%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4,86%
555,28 M
+6,43%
615,23 MUSD
+6,56%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4,78%
523,62 M
+6,45%
605,78 MUSD
+6,59%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4,54%
467,34 M
+6,43%
575,34 MUSD
+6,64%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4,40%
438,96 M
+3,29%
557,19 MUSD
+3,50%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.