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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


11 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1,64%
‪‪214,88 M‬‬
‪‪206,94 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1,56%
‪‪197,40 M‬‬
‪‪196,10 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1,55%
‪‪194,18 M‬‬
‪‪194,86 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1,54%
‪‪194,14 M‬‬
‪‪194,55 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1,54%
‪‪194,74 M‬‬
‪‪194,53 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1,54%
‪‪193,91 M‬‬
‪‪194,10 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1,53%
‪‪192,38 M‬‬
‪‪192,89 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1,50%
‪‪190,33 M‬‬
‪‪189,62 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1,50%
‪‪188,74 M‬‬
‪‪189,30 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1,49%
‪‪187,60 M‬‬
‪‪187,64 M‬‬USD
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