iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1577
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,56 €
Aktienkurs
0.72%
Veränderung (1 Tag)
-1.00%
Veränderung (1 Jahr)

iShares iBonds Dec 2031 Term Treasury ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 26

Vollständige Bestandsliste

Gewichtung %NameISIN
6.75%
TREASURY NOTEUS91282CCS89
6.67%
TREASURY NOTEUS91282CDJ71
6.26%
TREASURY NOTEUS91282CCB54
6.17%
TREASURY NOTEUS91282CBL46
4.86%
TREASURY NOTEUS91282CQK08
4.77%
TREASURY NOTEUS91282CQG95
4.76%
TREASURY NOTEUS91282CPW54
4.74%
TREASURY NOTEUS91282CQX29
4.73%
TREASURY NOTEUS91282CQU89
4.71%
TREASURY NOTEUS91282CQD64
4.51%
TREASURY NOTE (OTR)US91282CRN38
4.45%
TREASURY NOTE (OLD)US91282CRK98
3.81%
TREASURY NOTE (2OLD)US91282CRA17
3.05%
TREASURY NOTEUS91282CLU35
3.05%
TREASURY NOTEUS91282CLZ22
3.04%
TREASURY NOTEUS91282CKU44
3.03%
TREASURY NOTEUS91282CKW00
3.03%
TREASURY NOTEUS91282CLM19
3.01%
TREASURY NOTEUS91282CLD10
3.00%
TREASURY NOTEUS91282CLJ89
2.96%
TREASURY NOTEUS91282CKN01
2.83%
TREASURY NOTEUS91282CKF76
2.56%
TREASURY NOTEUS91282CKC46
2.54%
TREASURY NOTEUS91282CJX02
0.68%
TREASURY BONDUS912810FP85
0.02%
BLK CSH FND TREASURY SL AGENCYUS0669224778