iShares 抗通膨債券ETF TIP
110.04
▼0.21
-0.19%
持股明細
資產種類
資料日期：2025/08/15
產業分布比重
| 1 | Treasuries | 99.86% | |||
| 2 | Cash and/or Derivatives | 0.14% | |||
資料日期：2025/08/15
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Government of the United States of America 2.125% 15-JAN-2035 | 3.97% | 518,906,200 | 股 |
Government of the United States of America 1.875% 15-JUL-2034 | 3.87% | 509,592,100 | 股 |
Government of the United States of America 1.75% 15-JAN-2034 | 3.68% | 478,949,000 | 股 |
Government of the United States of America 1.625% 15-APR-2030 | 3.6% | 477,125,000 | 股 |
Government of the United States of America 1.125% 15-JAN-2033 | 3.5% | 457,286,200 | 股 |
Government of the United States of America 0.625% 15-JUL-2032 | 3.49% | 454,478,800 | 股 |
Government of the United States of America 1.375% 15-JUL-2033 | 3.41% | 447,886,100 | 股 |
Government of the United States of America 1.625% 15-OCT-2029 | 3.38% | 439,988,400 | 股 |
Government of the United States of America 2.125% 15-APR-2029 | 3.36% | 424,149,400 | 股 |
Government of the United States of America 0.125% 15-JAN-2032 | 3.31% | 423,446,200 | 股 |
Government of the United States of America 2.375% 15-OCT-2028 | 3.25% | 402,741,000 | 股 |
Government of the United States of America 1.25% 15-APR-2028 | 3.12% | 392,787,000 | 股 |
Government of the United States of America 1.625% 15-OCT-2027 | 3.11% | 381,577,400 | 股 |
Government of the United States of America 0.125% 15-JUL-2031 | 3% | 365,684,700 | 股 |
Government of the United States of America 0.125% 15-APR-2027 | 3.01% | 364,324,600 | 股 |
資料日期：2025/08/15
