iShares 美元投資級公司債券ETF USIG
51.56
▲0.01
+0.02%
持股明細
資產種類
資料日期：2025/08/19
產業分布比重
| 1 | Banking | 22.42% | 6 | Consumer Cyclical | 7.02% |
| 2 | Consumer Non-Cyclical | 14.07% | 7 | Communications | 6.54% |
| 3 | Technology | 8.46% | 8 | Insurance | 6.48% |
| 4 | Electric | 8.26% | 9 | Capital Goods | 5.15% |
| 5 | Energy | 7.26% | 10 | Basic Industry | 2.86% |
資料日期：2025/08/20
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 | 0.09% | 14,390,000 | 股 |
CVS Health Corporation 5.05% 25-MAR-2048 | 0.08% | 12,839,000 | 股 |
AT&T Inc. 3.5% 15-SEP-2053 | 0.06% | 12,158,000 | 股 |
T-Mobile USA, Inc. 3.875% 15-APR-2030 | 0.08% | 11,742,000 | 股 |
U.S. Dollar | 0.08% | 11,615,045.23 | 股 |
Bank of America Corporation 3.419% 20-DEC-2028 | 0.07% | 9,922,000 | 股 |
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 0.06% | 9,700,000 | 股 |
Wells Fargo & Company 5.013% 04-APR-2051 | 0.06% | 9,057,000 | 股 |
Boeing Company 5.805% 01-MAY-2050 | 0.06% | 9,014,000 | 股 |
Bank of America Corporation 5.288% 25-APR-2034 | 0.06% | 9,013,000 | 股 |
AbbVie Inc. 3.2% 21-NOV-2029 | 0.06% | 8,788,000 | 股 |
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036 | 0.06% | 8,574,000 | 股 |
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 | 0.06% | 8,420,000 | 股 |
Bank of America Corporation 5.468% 23-JAN-2035 | 0.06% | 8,395,000 | 股 |
Bank of America Corporation 5.015% 22-JUL-2033 | 0.06% | 8,215,000 | 股 |
資料日期：2025/08/19
