iShares Barclays美國公債ETF (GOVT.US)
人氣(6272)
請參考iShares Barclays美國公債ETF (GOVT.US) iShares U.S. Treasury Bond ETF(GOVT.US),中文名稱為iShares美國公債ETF,成立於2012/02/14,在Cboe BZX交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為債券型,本基金旨在跟蹤ICE U.S. Treasury Core Bond Index的投資表現,該指數組成標的為美國國債。在持有的類股中以國庫券佔99.37%,現金或衍生性金融商品佔0.63%。在持股方面,TREASURY NOTE 1.38 Nov 15, 2031佔5.25%,TREASURY NOTE 2.63 Feb 15, 2029佔2.94%,TREASURY NOTE 2.75 Feb 15, 2028佔2.62%,TREASURY NOTE 3.13 Nov 15, 2028佔2.06%,TREASURY NOTE 2.88 May 15, 2028佔1.60%,TREASURY BOND 1.88 Feb 15, 2051佔1.58%,TREASURY BOND 2.50 May 15, 2046佔1.52%,TREASURY BOND 2.75 Nov 15, 2042佔1.50%,TREASURY BOND 3.75 Nov 15, 2043佔1.40%,TREASURY BOND 6.13 Nov 15, 2027佔1.38%。
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