iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1586
ETF rang
€0.36 Md
Capitalisation boursière
🇺🇸 US
Marché
17,65 €
Prix de l'action
-0.12%
Changement (1 jour)
-3.66%
Changement (1 an)

iShares iBonds Dec 2031 Term Treasury ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 18

Liste complète de la composition

NomSymboleISINActions détenues
TreasuryTREASURY NOTEBMWVP09
TreasuryTREASURY NOTEBMCNFW7
TreasuryTREASURY NOTEBMHV4S5
TreasuryTREASURY NOTEBM9WFM7
TreasuryTREASURY NOTEBLDCKG5
TreasuryTREASURY NOTEBQV12W9
TreasuryTREASURY NOTEBMG7NX2
TreasuryTREASURY NOTEBPJM959
TreasuryTREASURY NOTEBTG00S4
TreasuryTREASURY NOTEBS3FRW8
TreasuryTREASURY NOTEBRT7680
TreasuryTREASURY NOTEBSZ7PL7
TreasuryTREASURY NOTEBRC1719
TreasuryTREASURY NOTEBRBKJ00
TreasuryTREASURY NOTEBT9K6J4
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY BOND2724610
Cash and/or DerivativesUSD CASH-