iShares Core 1-5 Year USD Bond ETF — チャート、価格、ニュース (NASDAQ:ISTB)

主要保有銘柄 Market Value Shares Weight %

BLACKROCK CASH FUNDS 58.95 M 58.94 M 1.1500%

United States Treasury 3.88% 15/06/2028 55.32 M 55.71 M 1.0791%

BlackRock Funds III 21.03 M 21.03 M 0.4102%

UMBS, TBA 4% 01/08/2041 15.50 M 16.18 M 0.3023%

FHLMC Multifamily Structured Pass Through Certs. 4.74% 25/08/2028 10.01 M 10.00 M 0.1953%

BENCHMARK Mortgage Trust 5.63% 15/04/2056 7.06 M 7.00 M 0.1377%

Fannie Mae 1.5% 01/02/2037 5.74 M 6.50 M 0.1119%

Freddie Mac 2.5% 01/05/2036 5.54 M 5.98 M 0.1080%

INTL BK RECON & DEVELOP 4.13% 20/03/2030 3.89 M 3.92 M 0.0758%

CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 3.87 M 3.92 M 0.0755%

Related tickers

#	名前	価格	24時間%	7日%	1か月%	1年%
1	HDV iShares Core High Dividend ETF	29.10 USD	+0.10%	+2.68%	-1.32%	-75.82%
2	FREL Fidelity MSCI Real Estate Index ETF	27.62 USD	-0.25%	+1.25%	-4.33%	+2.45%
3	ILTB iShares Core 10 Year USD Bond ETF	45.08 USD	+0.22%	+0.71%	-2.74%	-11.31%
4	IEV iShares Europe ETF	70.49 USD	+0.27%	-0.87%	-3.33%	+8.41%