首頁 / ETF介紹 / 個別ETF-全部持股
iShares 1-3年期美國公債ETF〈SHY〉
iShares 1-3年期美國公債ETF(SHY)-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 4.00 Feb 15, 20264.89N/A
TREASURY NOTE 4.50 Nov 15, 20254.02N/A
TREASURY NOTE 4.00 Dec 15, 20253.58N/A
TREASURY NOTE 3.88 Jan 15, 20263.22N/A
TREASURY NOTE 0.75 May 31, 20262.47N/A
TREASURY NOTE 4.63 Feb 28, 20262.39N/A
TREASURY NOTE 4.00 Jan 15, 20272.34N/A
TREASURY NOTE 4.25 Mar 15, 20272.26N/A
TREASURY NOTE 2.25 Nov 15, 20252.04N/A
TREASURY NOTE 4.50 May 15, 20271.87N/A
TREASURY NOTE (OLD) 4.38 Jul 31, 20261.84N/A
TREASURY NOTE 3.75 Apr 15, 20261.79N/A
TREASURY NOTE (2OLD) 4.63 Jun 15, 20271.69N/A
UNITED STATES TREASURY 3.63 May 15, 20261.68N/A
TREASURY NOTE 4.50 Apr 15, 20271.66N/A
TREASURY NOTE 2.63 May 31, 20271.58N/A
TREASURY NOTE 0.75 Aug 31, 20261.56N/A
TREASURY NOTE 4.13 Feb 15, 20271.56N/A
TREASURY NOTE 4.63 Mar 15, 20261.56N/A
TREASURY NOTE 1.25 Nov 30, 20261.52N/A
TREASURY NOTE 1.13 Oct 31, 20261.48N/A
TREASURY NOTE (OTR) 3.75 Aug 15, 20271.48N/A
TREASURY NOTE 0.88 Sep 30, 20261.47N/A
TREASURY NOTE 1.25 Dec 31, 20261.45N/A
TREASURY NOTE (OLD) 4.38 Jul 15, 20271.45N/A
TREASURY NOTE 1.50 Aug 15, 20261.43N/A
TREASURY NOTE 0.75 Apr 30, 20261.40N/A
TREASURY NOTE 4.25 Oct 15, 20251.39N/A
TREASURY NOTE 4.38 Dec 15, 20261.37N/A
TREASURY NOTE 2.00 Nov 15, 20261.35N/A
TREASURY NOTE 4.63 Nov 15, 20261.35N/A
TREASURY NOTE 4.63 Oct 15, 20261.29N/A
TREASURY NOTE 4.63 Sep 15, 20261.25N/A
TREASURY NOTE 0.63 Jul 31, 20261.24N/A
TREASURY NOTE 4.50 Mar 31, 20261.23N/A
TREASURY NOTE 5.00 Sep 30, 20251.21N/A
TREASURY NOTE 2.75 Apr 30, 20271.19N/A
TREASURY NOTE 4.38 Aug 15, 20261.19N/A
TREASURY NOTE 4.13 Jun 15, 20261.13N/A
TREASURY NOTE 3.13 Aug 31, 20271.12N/A
TREASURY NOTE 2.25 Feb 15, 20271.12N/A
TREASURY NOTE 1.88 Feb 28, 20271.12N/A
TREASURY NOTE 0.50 May 31, 20271.11N/A
TREASURY NOTE 1.50 Jan 31, 20271.10N/A
TREASURY NOTE 1.63 May 15, 20261.08N/A
TREASURY NOTE 0.75 Mar 31, 20261.06N/A
TREASURY NOTE 3.25 Jun 30, 20271.01N/A
TREASURY NOTE 3.00 Sep 30, 20250.96N/A
TREASURY NOTE 4.50 Jul 15, 20260.95N/A
TREASURY NOTE 0.25 Oct 31, 20250.95N/A
TREASURY NOTE 0.50 Jun 30, 20270.93N/A
TREASURY NOTE 0.88 Jun 30, 20260.90N/A
TREASURY NOTE 4.88 Nov 30, 20250.84N/A
TREASURY NOTE 0.50 Aug 31, 20270.84N/A
TREASURY NOTE (OTR) 3.75 Aug 31, 20260.84N/A
TREASURY NOTE 2.25 Aug 15, 20270.81N/A
TREASURY NOTE 2.75 Jul 31, 20270.79N/A
TREASURY NOTE 4.25 Dec 31, 20250.78N/A
TREASURY NOTE 2.50 Mar 31, 20270.78N/A
TREASURY NOTE 0.38 Jul 31, 20270.73N/A
TREASURY NOTE 3.00 Oct 31, 20250.71N/A
TREASURY NOTE 1.63 Oct 31, 20260.71N/A
TREASURY NOTE 4.88 May 31, 20260.66N/A
TREASURY NOTE 2.13 May 31, 20260.66N/A
TREASURY NOTE 1.88 Jun 30, 20260.64N/A
TREASURY NOTE 1.38 Aug 31, 20260.62N/A
TREASURY NOTE 1.75 Dec 31, 20260.59N/A
TREASURY NOTE 1.88 Jul 31, 20260.58N/A
TREASURY NOTE 1.63 Nov 30, 20260.57N/A
TREASURY NOTE 0.50 Apr 30, 20270.55N/A
TREASURY NOTE 1.63 Sep 30, 20260.47N/A
TREASURY NOTE 2.50 Feb 28, 20260.37N/A
TREASURY NOTE 2.25 Mar 31, 20260.35N/A
BLK CSH FND TREASURY SL AGENCY 5.180.29N/A
TREASURY NOTE 0.63 Mar 31, 20270.18N/A
TREASURY NOTE 1.13 Feb 28, 20270.15N/A
TREASURY BOND 6.75 Aug 15, 20260.11N/A
TREASURY NOTE 0.25 Sep 30, 20250.10N/A
USD CASH0.09N/A
TREASURY NOTE 5.00 Aug 31, 20250.07N/A
TREASURY NOTE 0.25 Jul 31, 20250.07N/A
TREASURY NOTE 4.63 Jun 30, 20250.07N/A
TREASURY NOTE 2.75 Aug 31, 20250.05N/A
TREASURY NOTE 0.25 Aug 31, 20250.05N/A
TREASURY NOTE 2.88 Apr 30, 20250.05N/A
TREASURY NOTE 3.88 Mar 31, 20250.04N/A
TREASURY NOTE 2.63 Apr 15, 20250.04N/A
TREASURY NOTE 2.88 Jul 31, 20250.04N/A
TREASURY NOTE 0.25 Jun 30, 20250.04N/A
TREASURY NOTE 2.00 Aug 15, 20250.04N/A
TREASURY NOTE 2.13 May 15, 20250.04N/A
TREASURY NOTE 2.75 Feb 28, 20250.03N/A
TREASURY NOTE 3.88 Apr 30, 20250.03N/A
TREASURY NOTE 1.13 Jan 15, 20250.03N/A
TREASURY NOTE 2.88 Jun 15, 20250.03N/A
TREASURY NOTE 3.00 Jul 15, 20250.03N/A
TREASURY NOTE 4.25 May 31, 20250.02N/A
TREASURY NOTE 4.63 Feb 28, 20250.02N/A
TREASURY NOTE 1.50 Feb 15, 20250.01N/A
TREASURY NOTE 2.00 Feb 15, 20250.01N/A
TREASURY NOTE 1.00 Dec 15, 20240.01N/A
TREASURY NOTE 2.88 May 31, 20250.01N/A
TREASURY NOTE 2.50 Jan 31, 20250.01N/A
TREASURY NOTE 4.13 Jan 31, 20250.01N/A
TREASURY NOTE 1.13 Feb 28, 20250.01N/A
TREASURY NOTE 0.50 Mar 31, 20250.01N/A
TREASURY NOTE 2.75 May 15, 20250.01N/A
TREASURY NOTE 2.25 Oct 31, 20240.00N/A
TREASURY NOTE 4.38 Oct 31, 20240.00N/A
TREASURY NOTE 1.75 Mar 15, 20250.00N/A
TREASURY NOTE 0.63 Oct 15, 20240.00N/A
TREASURY NOTE 0.75 Nov 15, 20240.00N/A
TREASURY NOTE 2.63 Mar 31, 20250.00N/A
TREASURY NOTE 2.25 Nov 15, 20240.00N/A
TREASURY NOTE 3.50 Sep 15, 20250.00N/A
TREASURY NOTE 1.50 Nov 30, 20240.00N/A
TREASURY NOTE 0.25 May 31, 20250.00N/A
TREASURY NOTE 2.75 Jun 30, 20250.00N/A
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF