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iShares iBonds 2026年12月期公債ETF〈IBTG〉
iShares iBonds 2026年12月期公債ETF(IBTG)-全部持股
資料日期：2025/08/29
個股名稱投資比例(%)持有股數
TREASURY NOTE 0.38 Jan 31, 20264.57N/A
TREASURY NOTE 1.25 Nov 30, 20264.46N/A
TREASURY NOTE 1.13 Oct 31, 20264.44N/A
TREASURY NOTE 0.75 Apr 30, 20264.31N/A
TREASURY NOTE 0.50 Feb 28, 20264.30N/A
TREASURY NOTE 1.50 Aug 15, 20264.23N/A
TREASURY NOTE 0.75 May 31, 20264.11N/A
TREASURY NOTE 4.50 Mar 31, 20264.09N/A
TREASURY NOTE 0.75 Mar 31, 20264.03N/A
TREASURY NOTE 1.63 May 15, 20264.02N/A
TREASURY NOTE 0.88 Jun 30, 20263.68N/A
TREASURY NOTE 4.63 Mar 15, 20263.67N/A
TREASURY NOTE 2.00 Nov 15, 20263.49N/A
TREASURY NOTE 0.75 Aug 31, 20263.04N/A
TREASURY NOTE 1.88 Jul 31, 20263.04N/A
TREASURY NOTE 2.25 Mar 31, 20262.89N/A
TREASURY NOTE 1.63 Nov 30, 20262.77N/A
TREASURY NOTE 4.38 Aug 15, 20262.69N/A
TREASURY NOTE 4.25 Nov 30, 20262.42N/A
TREASURY NOTE 4.88 May 31, 20262.39N/A
TREASURY NOTE 4.63 Sep 15, 20262.04N/A
TREASURY NOTE 3.75 Aug 31, 20261.90N/A
TREASURY NOTE 4.00 Feb 15, 20261.87N/A
TREASURY NOTE 3.50 Sep 30, 20261.84N/A
TREASURY NOTE 0.88 Sep 30, 20261.76N/A
TREASURY NOTE 4.88 Apr 30, 20261.67N/A
TREASURY NOTE 4.13 Oct 31, 20261.66N/A
TREASURY NOTE 4.63 Jun 30, 20261.64N/A
TREASURY NOTE 4.38 Jul 31, 20261.41N/A
TREASURY NOTE 4.63 Nov 15, 20261.40N/A
TREASURY NOTE 1.38 Aug 31, 20261.40N/A
TREASURY NOTE 0.63 Jul 31, 20261.30N/A
TREASURY NOTE 4.63 Feb 28, 20261.29N/A
TREASURY NOTE 4.25 Jan 31, 20261.18N/A
TREASURY NOTE 3.88 Jan 15, 20261.02N/A
TREASURY NOTE 4.38 Dec 15, 20260.82N/A
TREASURY NOTE 1.63 Feb 15, 20260.69N/A
TREASURY NOTE 4.63 Oct 15, 20260.63N/A
TREASURY NOTE 3.75 Apr 15, 20260.37N/A
TREASURY NOTE 4.13 Jun 15, 20260.36N/A
TREASURY NOTE 4.50 Jul 15, 20260.31N/A
TREASURY NOTE 2.38 Apr 30, 20260.24N/A
BLK CSH FND TREASURY SL AGENCY 4.230.22N/A
USD CASH0.17N/A
UNITED STATES TREASURY 3.63 May 15, 20260.16N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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