The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| الرمز | الاسم | الوزن | القيمة السوقية |
|---|---|---|---|
| — | BLACKROCK CASH CL INST SL AGENCY | 2.69% | $3.81B |
| — | USD CASH | 1.96% | $-2.77B |
| — | TREASURY NOTE 4.63% 02/15/2035 | 0.41% | $578.09M |
| — | TREASURY NOTE 4.25% 11/15/2034 | 0.40% | $562.26M |
| — | TREASURY NOTE 4.00% 02/28/2030 | 0.40% | $562.22M |
| — | TREASURY NOTE 3.88% 08/15/2034 | 0.39% | $554.30M |
| — | TREASURY NOTE 4.50% 11/15/2033 | 0.39% | $546.81M |
| — | TREASURY NOTE 4.25% 08/15/2035 | 0.38% | $537.46M |
| — | TREASURY NOTE 4.25% 05/15/2035 | 0.38% | $533.61M |
| — | TREASURY NOTE 4.00% 02/15/2034 | 0.38% | $531.25M |
| — | TREASURY NOTE 4.38% 05/15/2034 | 0.37% | $523.20M |
| — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 0.37% | $524.11M |
| — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 0.36% | $507.28M |
| — | TREASURY NOTE 3.88% 06/15/2028 | 0.35% | $495.03M |
| — | TREASURY NOTE 3.88% 08/15/2033 | 0.34% | $480.57M |
| — | TREASURY NOTE 2.88% 05/15/2032 | 0.32% | $454.20M |
| — | TREASURY NOTE 3.63% 08/31/2030 | 0.32% | $450.55M |
| — | TREASURY NOTE 3.38% 05/15/2033 | 0.32% | $446.33M |
| — | TREASURY NOTE 1.38% 11/15/2031 | 0.31% | $435.79M |
| — | TREASURY NOTE (2OLD) 3.50% 02/28/2031 | 0.30% | $430.04M |
| — | TREASURY NOTE 3.50% 02/15/2033 | 0.30% | $429.36M |
| — | TREASURY NOTE 3.50% 01/31/2028 | 0.30% | $426.13M |
| — | TREASURY NOTE 3.63% 12/31/2030 | 0.30% | $423.62M |
| — | TREASURY NOTE 4.00% 05/31/2030 | 0.29% | $414.77M |
| — | TREASURY NOTE (OLD) 3.88% 03/31/2031 | 0.29% | $412.26M |
