ISHARES TRUST 0-5 YEAR TIPS BD ETF varlıkları
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1AMarket değeri
Piyasa değeri Dğş %
1AU
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5,42%
677,20 M
+75,81%
686,08 MUSD
+77,13%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5,27%
647,34 M
−3,51%
667,18 MUSD
−2,87%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5,18%
616,75 M
−4,67%
655,85 MUSD
−4,17%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5,08%
592,53 M
−3,26%
642,84 MUSD
−2,85%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4,88%
563,95 M
−3,25%
617,63 MUSD
−2,92%
U
United States Treasury Notes 0.375% 15-JUL-2025
4,87%
456,05 M
−2,05%
616,64 MUSD
−1,74%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4,75%
563,50 M
−7,25%
600,80 MUSD
−6,82%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4,71%
536,03 M
−3,27%
595,93 MUSD
−2,94%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4,65%
507,13 M
−2,95%
588,26 MUSD
−2,67%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4,42%
438,43 M
+0,08%
558,92 MUSD
+0,58%
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