iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
#1111
ETF rang
€1.45 Md
Capitalisation boursière
🇺🇸 US
Marché
19,21 €
Prix de l'action
-0.16%
Changement (1 jour)
1.67%
Changement (1 an)

iShares iBonds Dec 2029 Term Treasury ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomISIN
3.84%
TREASURY NOTEUS91282CLR06
3.83%
TREASURY NOTEUS91282CLN91
3.80%
TREASURY NOTEUS91282CKX82
3.74%
TREASURY NOTEUS91282CMA61
3.66%
TREASURY NOTEUS91282CKP58
3.47%
TREASURY NOTEUS91282CKD29
3.47%
TREASURY NOTEUS91282CLK52
3.30%
TREASURY NOTEUS91282CKT70
3.28%
TREASURY NOTEUS91282CJW29
3.27%
TREASURY NOTEUS91282CLC37
3.15%
TREASURY NOTEUS91282CQJ35
3.15%
TREASURY NOTEUS91282CQV62
3.13%
TREASURY NOTEUS91282CKG59
3.11%
TREASURY NOTEUS91282CPT26
3.10%
TREASURY NOTEUS91282CQA26
3.10%
TREASURY NOTEUS91282CQE48
2.97%
TREASURY NOTEUS9128286B18
2.74%
TREASURY NOTE (2OLD)US91282CRL71
2.70%
TREASURY NOTE (OLD)US91282CRQ68
2.69%
TREASURY NOTEUS91282CDW82
2.69%
TREASURY NOTEUS91282CQR50
2.67%
TREASURY NOTEUS91282CRG86
2.54%
TREASURY NOTEUS9128286T26
2.50%
TREASURY NOTEUS91282CEB37
2.47%
TREASURY NOTEUS91282CEE75
2.34%
TREASURY NOTEUS912828YB05
2.19%
TREASURY NOTEUS91282CEM91
2.12%
TREASURY NOTEUS91282CES61
2.05%
TREASURY NOTEUS91282CFL00
2.05%
TREASURY NOTEUS91282CFJ53
2.01%
TREASURY NOTEUS91282CFT36
2.01%
TREASURY NOTEUS91282CFC01
2.01%
TREASURY NOTEUS91282CFY21
1.81%
TREASURY NOTEUS912828YS30
1.71%
TREASURY NOTEUS91282CEV90
0.49%
TREASURY NOTEUS91282CQZ76
0.32%
TREASURY BONDUS912810FG86
0.29%
TREASURY BONDUS912810FJ26
0.24%
BLK CSH FND TREASURY SL AGENCYUS0669224778