债券筛选器
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SHV - iShares Short Treasury Bond ETF (USD) (US4642886794)
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1 000 000
债券
80 234
股票
167 970
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8万
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Fund profile
The iShares Short Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE Short US Treasury Securities Index by investing in a portfolio comprised primarily of U.S. Treasuries with remaining maturities up to a year
结构 SHV 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TREASURY BILL | 4,94% |
| TREASURY BILL | 4,49% |
| TREASURY BILL | 4,22% |
| TREASURY BILL | 4,1% |
| TREASURY BILL | 3,74% |
| TREASURY BILL | 3,54% |
| TREASURY BILL | 3,3% |
| TREASURY BILL | 3,23% |
| TREASURY BILL | 3,16% |
| TREASURY BILL | 3,12% |
| TREASURY BILL | 3,02% |
| TREASURY BILL | 3,01% |
| TREASURY BILL | 2,98% |
| TREASURY BILL | 2,87% |
| TREASURY BILL | 2,77% |
| TREASURY BILL | 2,64% |
| USA, Notes 4.625% 30jun2026, USD (BD-2026) | 2,47% |
| TREASURY BILL | 2,45% |
| TREASURY BILL | 2,4% |
| TREASURY BILL | 2,32% |
| TREASURY BILL | 2,27% |
| TREASURY BILL | 2,25% |
| TREASURY BILL | 2,14% |
| TREASURY BILL | 1,9% |
| TREASURY BILL | 1,87% |
| USA, Notes 3.5% 30sep2026, USD (BH-2026) | 1,76% |
| TREASURY BILL | 1,7% |
| TREASURY BILL | 1,64% |
| USA, Notes 4.375% 31jul2026, USD (BE-2026) | 1,42% |
| TREASURY BILL | 1,39% |
| TREASURY BILL | 1,22% |
| USA, Notes 1.5% 31jan2027, USD (G-2027) | 1,22% |
| USA, Notes 0.625% 31jul2026, USD (AB-2026) | 1,21% |
| TREASURY BILL | 1,17% |
| TREASURY BILL | 0,98% |
| USA, Notes 4.875% 31may2026, USD (BC-2026) | 0,98% |
| USA, Notes 4.125% 31jan2027, USD (AW-2027) | 0,97% |
| TREASURY BILL | 0,83% |
| USA, Notes 1.875% 30jun2026, USD (M-2026) | 0,73% |
| TREASURY BILL | 0,73% |
| BLK CSH FND TREASURY SL AGENCY | 0,51% |
| USA, Notes 4.125% 31oct2026, USD (BJ-2026) | 0,5% |
| USA, Notes 0.875% 30jun2026, USD (AA-2026) | 0,49% |
| TREASURY BILL | 0,49% |
| TREASURY BILL | 0,49% |
| TREASURY BILL | 0,42% |
| USA, Notes 0.75% 31aug2026, USD (AC-2026) | 0,36% |
| TREASURY BILL | 0,33% |
| TREASURY BILL | 0,31% |
| TREASURY BILL | 0,26% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,25% |
| TREASURY BILL | 0,24% |
| TREASURY BILL | 0,24% |
| TREASURY BILL | 0,24% |
| TREASURY BILL | 0,24% |
| TREASURY BILL | 0,24% |
| TREASURY BILL | 0,03% |
| USD CASH | -0,28% |
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