iShares iBonds Dec 2030 Term Treasury ETF
IBTK
#1268
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
17,20 €
Prix de l'action
-0.34%
Changement (1 jour)
0.55%
Changement (1 an)

iShares iBonds Dec 2030 Term Treasury ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomISIN
7.09%
TREASURY NOTEUS91282CGQ87
6.49%
TREASURY NOTEUS91282CAV37
6.19%
US TREASURY N/BUS91282CAE12
4.82%
TREASURY NOTEUS91282CNG23
4.80%
TREASURY NOTEUS912828ZQ64
4.78%
TREASURY NOTEUS91282CMG32
4.77%
TREASURY NOTEUS91282CNK35
4.76%
TREASURY NOTEUS91282CNN73
4.71%
TREASURY NOTEUS91282CMZ13
4.69%
TREASURY NOTEUS91282CPN55
4.68%
TREASURY NOTEUS91282CNX55
4.65%
TREASURY NOTEUS91282CPD73
4.63%
TREASURY NOTEUS91282CPA35
4.43%
TREASURY NOTEUS91282CMU26
3.58%
TREASURY NOTEUS912828Z948
2.71%
TREASURY NOTEUS91282CJM47
2.58%
TREASURY NOTEUS91282CJG78
2.54%
TREASURY NOTEUS91282CHZ77
2.47%
TREASURY NOTEUS91282CHW47
2.34%
TREASURY NOTEUS91282CHF14
2.31%
TREASURY NOTEUS91282CGZ86
2.31%
TREASURY NOTEUS91282CHJ36
2.30%
TREASURY NOTEUS91282CHR51
2.29%
TREASURY NOTEUS91282CGJ45
2.26%
TREASURY NOTEUS91282CGS44
0.50%
TREASURY BONDUS912810FM54
0.32%
BLK CSH FND TREASURY SL AGENCYUS0669224778