iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1563
ETF rang
€0.71 Md
Capitalisation boursière
🇺🇸 US
Marché
17,67 €
Prix de l'action
-0.05%
Changement (1 jour)
0.26%
Changement (1 an)

iShares iBonds Dec 2031 Term Treasury ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomISIN
6.24%
TREASURY NOTEUS91282CCS89
6.19%
TREASURY NOTEUS91282CBL46
6.16%
TREASURY NOTEUS91282CDJ71
5.79%
TREASURY NOTEUS91282CCB54
4.76%
TREASURY NOTEUS91282CQX29
4.75%
TREASURY NOTEUS91282CQU89
4.53%
TREASURY NOTE (OLD)US91282CRN38
4.47%
TREASURY NOTE (2OLD)US91282CRK98
4.20%
TREASURY NOTE (OTR)US91282CRT08
4.19%
TREASURY NOTEUS91282CQG95
4.17%
TREASURY NOTEUS91282CQK08
4.14%
TREASURY NOTEUS91282CQD64
4.12%
TREASURY NOTEUS91282CPW54
3.83%
TREASURY NOTEUS91282CRA17
3.06%
TREASURY NOTEUS91282CLZ22
3.05%
TREASURY NOTEUS91282CKU44
3.04%
TREASURY NOTEUS91282CKW00
3.02%
TREASURY NOTEUS91282CLD10
3.01%
TREASURY NOTEUS91282CLJ89
3.00%
TREASURY NOTEUS91282CLU35
2.90%
TREASURY NOTEUS91282CKN01
2.84%
TREASURY NOTEUS91282CKF76
2.57%
TREASURY NOTEUS91282CKC46
2.55%
TREASURY NOTEUS91282CJX02
2.54%
TREASURY NOTEUS91282CLM19
0.68%
TREASURY BONDUS912810FP85
0.22%
BLK CSH FND TREASURY SL AGENCYUS0669224778