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iShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETF

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Partecipazioni


A partire da 7 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
United States Treasury Bills 0.0% 12-NOV-2025
65,81%
‪‪74,51 M‬‬
‪‪74,49 M‬‬USD
U
US912797RW9United States Treasury Bills 0.0% 09-DEC-2025
32,90%
‪‪37,36 M‬‬
‪‪37,24 M‬‬USD
U
US912797SE8United States Treasury Bills 0.0% 06-JAN-2026
32,90%
‪‪37,47 M‬‬
‪‪37,24 M‬‬USD
U
US912797RR0United States Treasury Bills 0.0% 02-DEC-2025
27,74%
‪‪31,47 M‬‬
‪‪31,40 M‬‬USD
B
BlackRock Cash Funds Treasury SL Agency Shares
22,24%
‪‪25,17 M‬‬
‪‪25,17 M‬‬USD
U
United States Treasury Bills 0.0% 18-NOV-2025
5,53%
‪‪6,26 M‬‬
‪‪6,26 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
0,81%
‪‪919,79 K‬‬
‪‪919,79 K‬‬USD
U
U.S. Dollar
−87,93%
‪‪−99,53 M‬‬
‪‪−99,53 M‬‬USD