(CE072)iShares 巴克萊短期國庫債券指數基金
依產業(資料日期：2026/02/27)
持股明細(資料日期：2026/02/27)
持股名稱比例
TREASURY BILL Apr 28, 20264.92%
TREASURY BILL Apr 07, 20264.49%
TREASURY BILL Jun 16, 20264.42%
TREASURY BILL Mar 10, 20264.18%
TREASURY BILL Mar 17, 20264.07%
TREASURY BILL Mar 03, 20264.04%
TREASURY BILL Apr 21, 20263.51%
TREASURY BILL May 14, 20263.29%
TREASURY BILL Jul 09, 20263.20%
TREASURY BILL Mar 12, 20263.16%
TREASURY BILL Jul 16, 20263.13%
TREASURY BILL May 12, 20263.08%
TREASURY BILL Apr 16, 20263.06%
TREASURY BILL Apr 09, 20262.95%
TREASURY BILL Mar 26, 20262.88%
TREASURY BILL Apr 14, 20262.71%
TREASURY BILL Oct 01, 20262.62%
TREASURY NOTE 4.63 Jun 30, 20262.45%
TREASURY BILL Dec 24, 20262.43%
TREASURY BILL Oct 29, 20262.42%
TREASURY BILL Feb 18, 20272.38%
TREASURY BILL Mar 31, 20262.26%
TREASURY BILL Nov 27, 20262.23%
TREASURY BILL Mar 24, 20262.20%
TREASURY BILL Apr 02, 20261.82%
TREASURY NOTE 3.50 Sep 30, 20261.77%
TREASURY BILL Mar 05, 20261.65%
TREASURY BILL Aug 06, 20261.63%
TREASURY NOTE 4.38 Jul 31, 20261.40%
TREASURY NOTE 1.50 Jan 31, 20271.21%
TREASURY BILL Jun 04, 20261.21%
TREASURY NOTE 0.63 Jul 31, 20261.20%
TREASURY BILL Jun 11, 20261.16%
TREASURY BILL Mar 19, 20261.15%
TREASURY NOTE 4.88 May 31, 20260.97%
TREASURY BILL Jan 21, 20270.96%
TREASURY NOTE 4.88 Apr 30, 20260.93%
TREASURY NOTE 4.63 Feb 28, 20260.88%
TREASURY BILL Apr 23, 20260.86%
TREASURY NOTE 0.75 Apr 30, 20260.86%
TREASURY BILL Aug 13, 20260.83%
TREASURY NOTE 1.88 Jun 30, 20260.72%
TREASURY NOTE 2.25 Mar 31, 20260.72%
TREASURY BILL Sep 03, 20260.59%
BLK CSH FND TREASURY SL AGENCY 3.640.51%
TREASURY NOTE 4.13 Oct 31, 20260.51%
TREASURY NOTE 0.88 Jun 30, 20260.48%
TREASURY BILL Jun 23, 20260.41%
TREASURY NOTE 0.75 Aug 31, 20260.36%
TREASURY BILL May 19, 20260.31%
TREASURY BILL Jun 02, 20260.25%
TREASURY BILL May 26, 20260.25%
TREASURY BILL Jun 25, 20260.25%
TREASURY BILL Jun 30, 20260.25%
TREASURY BILL Jul 30, 20260.25%
TREASURY BILL Jun 09, 20260.25%
TREASURY BILL Jul 23, 20260.25%
TREASURY BILL Jun 18, 20260.25%
TREASURY BILL May 05, 20260.25%
TREASURY BILL Aug 20, 20260.25%
TREASURY BILL Aug 27, 20260.25%
TREASURY BILL Jul 02, 20260.25%
TREASURY BILL Apr 30, 20260.25%
TREASURY BILL May 28, 20260.24%
TREASURY BILL May 21, 20260.24%
TREASURY BILL May 07, 20260.12%

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