iShares 核心總體美元計價債券市場ETF IUSB
45.52
▲0.04
+0.09%
持股明細
資產種類
資料日期：2025/05/01
產業分布比重
| 1 | Treasury | 38.95% | 6 | Agency | 2.77% |
| 2 | MBS Pass-Through | 20.75% | 7 | Utility | 2.47% |
| 3 | Industrial | 17.86% | 8 | CMBS | 1.26% |
| 4 | Financial Institutions | 9.79% | 9 | Supranational | 1.18% |
| 5 | Sovereign | 3.18% | 10 | Cash and/or Derivatives | 0.73% |
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
TREASURY NOTE (OLD) | 0.48% | 0 | 股 |
TREASURY NOTE | 0.48% | 0 | 股 |
BLK Liquidity Temp Cash Inst #21 | 2.69% | 0 | 股 |
UMBS 30YR TBA(REG A) | 0.99% | 0 | 股 |
TREASURY NOTE (OLD) | 31.25% | 0 | 股 |
BLK Liquidity Temp Cash Inst #21 | 2.69% | 0 | 股 |
TREASURY BOND | 7.52% | 0 | 股 |
MORGAN STANLEY | 0.51% | 0 | 股 |
JPMORGAN CHASE & CO | 0.56% | 0 | 股 |
GNMA2 30YR TBA(REG C) | 0.67% | 0 | 股 |
BANK OF AMERICA CORP | 0.57% | 0 | 股 |
資料日期：2025/05/01
