iShares美國公債ETF-GOVT-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares美國公債ETF〈GOVT〉

iShares美國公債ETF(GOVT)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
TREASURY NOTE 1.38 Nov 15, 2031	5.07	N/A
TREASURY BOND 1.88 Feb 15, 2051	3.24	N/A
TREASURY NOTE 3.13 Nov 15, 2028	3.22	N/A
TREASURY NOTE 2.63 Feb 15, 2029	2.84	N/A
TREASURY NOTE 2.75 Feb 15, 2028	2.52	N/A
TREASURY NOTE 2.25 Feb 15, 2027	2.24	N/A
TREASURY NOTE 0.38 Nov 30, 2025	2.23	N/A
TREASURY NOTE 0.75 Aug 31, 2026	1.83	N/A
TREASURY NOTE 1.63 May 15, 2026	1.77	N/A
TREASURY BOND 2.50 May 15, 2046	1.68	N/A
TREASURY BOND 3.75 Nov 15, 2043	1.66	N/A
TREASURY NOTE 1.50 Nov 30, 2028	1.62	N/A
TREASURY BOND 2.75 Nov 15, 2042	1.57	N/A
TREASURY NOTE 2.88 May 15, 2028	1.56	N/A
TREASURY NOTE 0.50 Feb 28, 2026	1.56	N/A
TREASURY BOND 6.13 Nov 15, 2027	1.42	N/A
TREASURY NOTE 0.25 Aug 31, 2025	1.38	N/A
TREASURY NOTE 0.25 Oct 31, 2025	1.33	N/A
TREASURY NOTE 2.25 Nov 15, 2027	1.30	N/A
TREASURY NOTE 4.13 Feb 15, 2027	1.14	N/A
TREASURY NOTE 2.38 May 15, 2029	1.04	N/A
TREASURY NOTE (2OLD) 4.00 Feb 15, 2034	1.00	N/A
TREASURY NOTE 4.00 Feb 29, 2028	0.98	N/A
TREASURY BOND 2.88 Nov 15, 2046	0.98	N/A
TREASURY NOTE 0.63 Dec 31, 2027	0.91	N/A
TREASURY NOTE 0.63 Jul 31, 2026	0.90	N/A
TREASURY NOTE 1.25 Sep 30, 2028	0.90	N/A
UNITED STATES TREASURY 3.63 May 15, 2026	0.90	N/A
TREASURY NOTE 4.38 Dec 15, 2026	0.89	N/A
TREASURY NOTE 4.00 Jan 15, 2027	0.88	N/A
TREASURY BOND 4.38 Nov 15, 2039	0.87	N/A
TREASURY NOTE (OLD) 4.38 May 15, 2034	0.86	N/A
TREASURY NOTE 2.63 Jul 31, 2029	0.85	N/A
TREASURY NOTE 3.50 Feb 15, 2033	0.84	N/A
TREASURY NOTE 4.50 Nov 15, 2033	0.84	N/A
TREASURY NOTE 1.25 Mar 31, 2028	0.84	N/A
TREASURY NOTE 4.00 Feb 28, 2030	0.81	N/A
TREASURY NOTE 1.88 Feb 15, 2032	0.79	N/A
TREASURY NOTE (2OLD) 4.25 Jun 30, 2029	0.77	N/A
TREASURY NOTE 3.38 May 15, 2033	0.77	N/A
TREASURY NOTE 1.63 Feb 15, 2026	0.76	N/A
TREASURY NOTE 1.63 May 15, 2031	0.74	N/A
TREASURY NOTE 4.25 Mar 15, 2027	0.73	N/A
TREASURY NOTE 3.88 Jan 15, 2026	0.69	N/A
TREASURY NOTE 3.13 Aug 31, 2029	0.69	N/A
TREASURY BOND 4.00 Nov 15, 2052	0.69	N/A
TREASURY NOTE 4.13 Nov 15, 2032	0.65	N/A
TREASURY NOTE 4.50 Nov 15, 2025	0.64	N/A
TREASURY BOND (OLD) 4.63 May 15, 2054	0.62	N/A
TREASURY NOTE 4.50 Jul 15, 2026	0.62	N/A
TREASURY NOTE 1.38 Oct 31, 2028	0.60	N/A
TREASURY NOTE 3.63 Mar 31, 2030	0.59	N/A
TREASURY NOTE 1.00 Jul 31, 2028	0.58	N/A
TREASURY BOND 4.38 Feb 15, 2038	0.58	N/A
TREASURY NOTE 4.13 Mar 31, 2029	0.57	N/A
US TREASURY N/B 0.63 Aug 15, 2030	0.56	N/A
TREASURY NOTE (OLD) 4.00 Jul 31, 2029	0.55	N/A
TREASURY NOTE 0.75 Mar 31, 2026	0.55	N/A
TREASURY NOTE 0.88 Jun 30, 2026	0.54	N/A
TREASURY NOTE 3.50 Jan 31, 2030	0.54	N/A
BLK CSH FND TREASURY SL AGENCY 5.18	0.53	N/A
TREASURY NOTE 1.13 Oct 31, 2026	0.53	N/A
TREASURY NOTE 1.25 Nov 30, 2026	0.52	N/A
TREASURY NOTE 4.63 Sep 30, 2030	0.52	N/A
TREASURY NOTE 2.88 May 15, 2032	0.52	N/A
TREASURY NOTE 4.88 Oct 31, 2030	0.51	N/A
TREASURY NOTE (2OLD) 4.63 Jun 15, 2027	0.51	N/A
TREASURY NOTE 0.88 Sep 30, 2026	0.50	N/A
TREASURY NOTE 4.00 Jan 31, 2031	0.50	N/A
TREASURY NOTE 3.88 Dec 31, 2029	0.50	N/A
TREASURY NOTE 2.75 Aug 15, 2032	0.49	N/A
TREASURY NOTE 1.50 Aug 15, 2026	0.49	N/A
TREASURY NOTE 0.50 May 31, 2027	0.48	N/A
TREASURY NOTE 3.88 Aug 15, 2033	0.48	N/A
TREASURY NOTE (OTR) 3.75 Aug 15, 2027	0.47	N/A
TREASURY NOTE 2.00 Nov 15, 2026	0.47	N/A
TREASURY NOTE 4.50 May 15, 2027	0.47	N/A
TREASURY NOTE 4.38 Aug 31, 2028	0.45	N/A
TREASURY BOND 1.88 Feb 15, 2041	0.45	N/A
TREASURY NOTE 4.63 Nov 15, 2026	0.45	N/A
TREASURY NOTE 5.00 Aug 31, 2025	0.43	N/A
TREASURY NOTE 2.25 Aug 15, 2027	0.43	N/A
TREASURY NOTE 4.63 Oct 15, 2026	0.43	N/A
TREASURY NOTE 4.63 Sep 15, 2026	0.43	N/A
TREASURY BOND 3.00 Aug 15, 2052	0.41	N/A
TREASURY BOND 3.63 May 15, 2053	0.41	N/A
TREASURY NOTE 4.38 Aug 15, 2026	0.40	N/A
TREASURY NOTE 4.50 May 31, 2029	0.39	N/A
TREASURY BOND (2OLD) 4.25 Feb 15, 2054	0.39	N/A
TREASURY BOND 3.13 Feb 15, 2043	0.38	N/A
TREASURY BOND 3.00 Feb 15, 2048	0.37	N/A
TREASURY NOTE 4.13 Jun 15, 2026	0.37	N/A
TREASURY NOTE 2.38 Mar 31, 2029	0.37	N/A
TREASURY BOND 2.88 Aug 15, 2045	0.36	N/A
TREASURY BOND 2.88 May 15, 2049	0.35	N/A
TREASURY BOND 2.00 Aug 15, 2051	0.34	N/A
TREASURY BOND 1.38 Nov 15, 2040	0.33	N/A
TREASURY NOTE 4.00 Jul 31, 2030	0.33	N/A
TREASURY NOTE 3.75 Jun 30, 2030	0.33	N/A
TREASURY NOTE 3.75 May 31, 2030	0.33	N/A
TREASURY NOTE 3.88 Nov 30, 2029	0.32	N/A
TREASURY NOTE 1.25 Jun 30, 2028	0.32	N/A
TREASURY NOTE 2.38 May 15, 2027	0.31	N/A
TREASURY BOND 4.13 Aug 15, 2053	0.30	N/A
TREASURY BOND 1.13 Aug 15, 2040	0.29	N/A
TREASURY NOTE 0.75 Apr 30, 2026	0.29	N/A
TREASURY NOTE 0.75 May 31, 2026	0.29	N/A
TREASURY NOTE 2.00 Aug 15, 2025	0.29	N/A
TREASURY BOND 2.25 Feb 15, 2052	0.27	N/A
TREASURY BOND 3.63 Feb 15, 2053	0.27	N/A
TREASURY BOND 1.88 Nov 15, 2051	0.27	N/A
TREASURY NOTE 4.38 Nov 30, 2030	0.25	N/A
TREASURY BOND 1.13 May 15, 2040	0.25	N/A
TREASURY NOTE 3.75 Dec 31, 2030	0.25	N/A
TREASURY NOTE (OTR) 3.88 Aug 15, 2034	0.24	N/A
TREASURY BOND 2.25 May 15, 2041	0.24	N/A
TREASURY BOND 3.38 May 15, 2044	0.24	N/A
TREASURY NOTE 3.88 Sep 30, 2029	0.24	N/A
TREASURY BOND 4.75 Feb 15, 2041	0.23	N/A
TREASURY BOND 4.75 Nov 15, 2053	0.22	N/A
TREASURY NOTE 4.13 Aug 31, 2030	0.22	N/A
TREASURY NOTE 1.25 Aug 15, 2031	0.22	N/A
TREASURY NOTE 1.88 Jul 31, 2026	0.22	N/A
TREASURY NOTE 4.50 Apr 15, 2027	0.19	N/A
TREASURY BOND 1.63 Nov 15, 2050	0.19	N/A
TREASURY NOTE 4.00 Oct 31, 2029	0.19	N/A
TREASURY NOTE 2.50 Mar 31, 2027	0.18	N/A
TREASURY NOTE 2.63 May 31, 2027	0.18	N/A
TREASURY NOTE 2.75 May 31, 2029	0.18	N/A
TREASURY NOTE 1.88 Feb 28, 2027	0.18	N/A
TREASURY BOND 5.00 May 15, 2037	0.18	N/A
TREASURY NOTE 0.38 Jul 31, 2027	0.18	N/A
TREASURY NOTE 1.63 Aug 15, 2029	0.18	N/A
TREASURY NOTE 2.88 Nov 30, 2025	0.17	N/A
TREASURY BOND 2.75 Nov 15, 2047	0.17	N/A
TREASURY STRIP (INT) Aug 15, 2036	0.17	N/A
TREASURY NOTE 1.63 Sep 30, 2026	0.16	N/A
TREASURY BOND 2.88 May 15, 2043	0.16	N/A
TREASURY BOND 4.38 Aug 15, 2043	0.15	N/A
TREASURY STRIP (INT) Feb 15, 2029	0.15	N/A
TREASURY NOTE 3.00 Oct 31, 2025	0.14	N/A
TREASURY NOTE 1.38 Dec 31, 2028	0.14	N/A
TREASURY BOND 3.00 Aug 15, 2048	0.14	N/A
TREASURY BOND 1.38 Aug 15, 2050	0.13	N/A
TREASURY BOND 4.25 Nov 15, 2040	0.12	N/A
TREASURY BOND 3.88 Aug 15, 2040	0.11	N/A
TREASURY NOTE (OLD) 4.38 Jul 15, 2027	0.11	N/A
TREASURY BOND 3.38 Nov 15, 2048	0.11	N/A
TREASURY NOTE 0.50 Aug 31, 2027	0.11	N/A
TREASURY NOTE 2.25 Nov 15, 2025	0.10	N/A
TREASURY BOND 4.25 May 15, 2039	0.10	N/A
TREASURY NOTE 2.75 Aug 31, 2025	0.10	N/A
TREASURY NOTE 2.50 Feb 28, 2026	0.10	N/A
TREASURY BOND 4.38 May 15, 2040	0.08	N/A
TREASURY BOND 3.50 Feb 15, 2039	0.08	N/A
TREASURY NOTE 2.75 Apr 30, 2027	0.07	N/A
TREASURY BOND 4.50 May 15, 2038	0.07	N/A
TREASURY NOTE 2.38 Apr 30, 2026	0.06	N/A
TREASURY BOND 2.38 May 15, 2051	0.06	N/A
TREASURY NOTE 1.13 Aug 31, 2028	0.06	N/A
TREASURY STRIP (INT) May 15, 2043	0.06	N/A
TREASURY NOTE 3.13 Aug 15, 2025	0.05	N/A
TREASURY BOND 2.75 Aug 15, 2047	0.05	N/A
TREASURY NOTE 0.75 Jan 31, 2028	0.04	N/A
TREASURY NOTE 0.63 May 15, 2030	0.04	N/A
TREASURY STRIP (INT) Aug 15, 2035	0.04	N/A
TREASURY BOND 3.00 Nov 15, 2044	0.04	N/A
TREASURY NOTE 2.88 Aug 15, 2028	0.02	N/A
TREASURY BOND 2.88 May 15, 2052	0.02	N/A
TREASURY BOND 3.88 May 15, 2043	0.02	N/A
TREASURY BOND 3.88 Feb 15, 2043	0.02	N/A
TREASURY BOND 3.25 May 15, 2042	0.02	N/A
TREASURY BOND 3.13 Nov 15, 2041	0.02	N/A
TREASURY BOND 2.38 Feb 15, 2042	0.01	N/A
TREASURY BOND 2.50 Feb 15, 2046	0.01	N/A
TREASURY BOND 2.00 Nov 15, 2041	0.01	N/A
TREASURY BOND 5.50 Aug 15, 2028	0.01	N/A
TREASURY NOTE 3.25 Jun 30, 2029	0.01	N/A
TREASURY BOND 3.00 Feb 15, 2047	0.01	N/A
TREASURY BOND 2.00 Feb 15, 2050	0.01	N/A
TREASURY NOTE 2.75 Jul 31, 2027	0.01	N/A
TREASURY BOND 2.25 Aug 15, 2049	0.00	N/A
TREASURY NOTE 4.25 Dec 31, 2024	0.00	N/A
TREASURY NOTE 1.00 Dec 15, 2024	0.00	N/A
TREASURY NOTE 0.50 Mar 31, 2025	0.00	N/A
TREASURY NOTE 2.00 Feb 15, 2025	0.00	N/A
TREASURY NOTE 0.25 May 31, 2025	0.00	N/A
TREASURY NOTE 2.75 Jun 30, 2025	0.00	N/A
TREASURY NOTE 1.13 Feb 28, 2025	0.00	N/A
TREASURY NOTE 2.88 Jun 15, 2025	0.00	N/A
TREASURY NOTE 4.63 Jun 30, 2025	0.00	N/A
TREASURY NOTE 2.88 Jul 31, 2025	0.00	N/A
TREASURY NOTE 3.00 Jul 15, 2025	0.00	N/A
TREASURY NOTE 4.25 May 31, 2025	0.00	N/A
TREASURY NOTE 2.88 Apr 30, 2025	0.00	N/A
TREASURY NOTE 2.75 May 15, 2025	0.00	N/A
TREASURY NOTE 2.13 May 15, 2025	0.00	N/A
TREASURY NOTE 0.25 Jul 31, 2025	0.00	N/A
TREASURY NOTE 1.13 Jan 15, 2025	0.00	N/A
TREASURY NOTE 3.25 Aug 31, 2024	0.00	N/A
TREASURY BOND 3.63 Aug 15, 2043	0.00	N/A
TREASURY NOTE 1.50 Feb 15, 2030	0.00	N/A
TREASURY NOTE 1.50 Feb 15, 2025	0.00	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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