iShares iBonds Dec 2028 Term Treasury ETF
IBTI
#893
ETF rang
€2.07 Md
Capitalisation boursière
🇺🇸 US
Marché
19,82 €
Prix de l'action
0.09%
Changement (1 jour)
3.38%
Changement (1 an)

iShares iBonds Dec 2028 Term Treasury ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 49

Liste complète de la composition

Poids %NomISIN
3.77%
TREASURY NOTEUS91282CGH88
2.62%
TREASURY NOTEUS91282CQB09
2.49%
TREASURY NOTEUS9128284N73
2.48%
TREASURY NOTEUS9128284V99
2.44%
TREASURY NOTEUS9128285M81
2.42%
TREASURY NOTEUS91282CCV19
2.38%
TREASURY NOTEUS91282CBZ32
2.37%
TREASURY NOTEUS91282CCE93
2.36%
TREASURY NOTEUS91282CNH06
2.36%
TREASURY NOTEUS91282CND91
2.34%
TREASURY NOTEUS91282CPC90
2.33%
TREASURY NOTEUS91282CMW81
2.33%
TREASURY NOTEUS91282CNU17
2.32%
TREASURY NOTEUS91282CCY57
2.32%
TREASURY NOTEUS91282CBP59
2.31%
TREASURY NOTEUS91282CNY39
2.29%
TREASURY NOTEUS91282CCH25
2.29%
TREASURY NOTEUS91282CCR07
2.27%
TREASURY NOTEUS91282CMS79
2.27%
TREASURY NOTE (OLD)US91282CRP85
2.24%
TREASURY NOTEUS91282CJN20
2.23%
TREASURY NOTEUS91282CQS34
2.23%
TREASURY NOTEUS91282CQY02
2.21%
TREASURY NOTE (2OLD)US91282CRH69
2.20%
TREASURY NOTEUS91282CQH78
2.20%
TREASURY NOTE (OTR)US91282CRU70
2.19%
TREASURY NOTEUS91282CQL80
2.18%
TREASURY NOTEUS91282CDL28
2.16%
TREASURY NOTEUS9128283W81
2.16%
TREASURY NOTEUS91282CBS98
2.15%
TREASURY NOTEUS91282CMN82
2.00%
TREASURY NOTEUS91282CJA09
1.87%
TREASURY NOTEUS91282CHX20
1.83%
TREASURY NOTEUS91282CMF58
1.82%
TREASURY NOTEUS91282CBJ99
1.78%
TREASURY NOTEUS91282CPK17
1.75%
TREASURY NOTEUS91282CHK09
1.75%
TREASURY NOTEUS91282CHQ78
1.74%
TREASURY NOTEUS91282CNM90
1.73%
TREASURY NOTEUS91282CGT27
1.72%
TREASURY NOTEUS91282CPP04
1.72%
TREASURY NOTEUS91282CHA27
1.69%
TREASURY NOTEUS91282CDF59
1.65%
TREASURY NOTEUS91282CGP05
1.65%
TREASURY NOTEUS91282CJF95
1.64%
TREASURY NOTEUS91282CHE49
0.41%
TREASURY BONDUS912810FF04
0.19%
TREASURY BONDUS912810FE39
0.14%
BLK CSH FND TREASURY SL AGENCYUS0669224778