iShares iBonds Dec 2026 Term Treasury ETF
IBTG
#1042
ETF rang
€1.60 Md
Capitalisation boursière
🇺🇸 US
Marché
20,67 €
Prix de l'action
0.04%
Changement (1 jour)
4.99%
Changement (1 an)

iShares iBonds Dec 2026 Term Treasury ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 8

Liste complète de la composition

Poids %NomISIN
21.23%
TREASURY NOTEUS91282CLY56
19.87%
TREASURY NOTEUS91282CDK45
17.79%
TREASURY NOTEUS91282CJP77
16.51%
TREASURY NOTEUS91282CJK80
16.34%
TREASURY NOTEUS912828U246
6.95%
TREASURY NOTEUS912828YU85
0.93%
TREASURY BONDUS912810EY02
0.40%
BLK CSH FND TREASURY SL AGENCYUS0669224778