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ISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETFISHARES USD TREASURY BOND 1 3YR UCITS ETF

ISHARES USD TREASURY BOND 1 3YR UCITS ETF

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ISHARES USD TREASURY BOND 1 3YR UCITS ETF varlıkları


8 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1,63%
‪‪213,64 M‬‬
‪‪206,52 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1,58%
‪‪199,91 M‬‬
‪‪200,39 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1,53%
‪‪192,94 M‬‬
‪‪193,77 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1,53%
‪‪192,82 M‬‬
‪‪193,77 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1,52%
‪‪192,97 M‬‬
‪‪193,69 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1,52%
‪‪192,41 M‬‬
‪‪193,25 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1,52%
‪‪193,03 M‬‬
‪‪193,22 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1,50%
‪‪190,79 M‬‬
‪‪190,63 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1,50%
‪‪190,33 M‬‬
‪‪189,94 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1,44%
‪‪181,87 M‬‬
‪‪182,42 M‬‬USD
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