Активы iShares Treasury Floating Rate Bond ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLT6Government of the United States of America FRN 31-OCT-2026
14,48%
1,02 B
+5,76%
1,02 BUSD
+5,68%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
13,98%
989,51 M
+3,14%
989,42 MUSD
+3,12%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13,68%
967,77 M
+5,76%
967,93 MUSD
+5,71%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
13,31%
941,72 M
+5,76%
941,51 MUSD
+5,67%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
13,18%
931,91 M
+5,76%
932,53 MUSD
+5,68%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
11,24%
794,97 M
+5,76%
795,12 MUSD
+5,65%
U
US91282CGY1Government of the United States of America FRN 30-APR-2025
10,44%
738,44 M
+5,76%
738,45 MUSD
+5,75%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
9,69%
686,03 M
+5,76%
685,38 MUSD
+5,67%
U
U.S. Dollar
0,00%
316,07 K
−80,00%
316,07 KUSD
−80,00%