iShares · 2009-01-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$4.7M | — | — | $1.37B | 每日估算 |
| 2026-07-31 | -$156.8M | — | — | $1.37B | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $1.51B | 每日估算 |
| 2026-07-29 | +$11,071 | — | — | $1.51B | 每日估算 |
| 2026-07-28 | +$127.4M | — | — | $1.50B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Denmark Government Bonds Denmark Government Bonds | DBT | 31,249,516 | $5.7M | 0.49% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 4,769,000 | $5.5M | 0.47% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 16,034,000 | $5.4M | 0.47% |
Israel Government Bonds - Fixed |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$3.1M | — | — | $1.37B | 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $1.37B | 每日估算 |
| 2026-07-25 | -$131.1M | — | — | $1.37B | 每日估算 |
| 2026-04-30 | -$8.4M | $10.3M | $18.8M | $1.17B | SEC 月度 |
| 2026-03-31 | -$18.1M | $12.8M | $30.9M | — | SEC 月度 |
| 2026-02-28 | +$166.1M | $166.1M | $0 | — | SEC 月度 |
| DBT |
| 11,549,000 |
| $4.5M |
| 0.39% |
Ireland Government Bonds Ireland Government Bonds | DBT | 3,818,440 | $4.4M | 0.38% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 12,656,000 | $4.3M | 0.37% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 13,944,000 | $4.3M | 0.37% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 3,691,000 | $4.3M | 0.36% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 3,698,000 | $4.2M | 0.36% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 14,440,000 | $4.2M | 0.36% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 12,749,000 | $4.2M | 0.36% |
Bundesobligation Bundesobligation | DBT | 3,483,000 | $4.0M | 0.34% |
Sweden Government Bonds Sweden Government Bonds | DBT | 38,830,000 | $4.0M | 0.34% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 3,466,000 | $4.0M | 0.34% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 3,193,000 | $4.0M | 0.34% |
Korea Treasury Bond Korea Treasury Bond | DBT | 6,117,590,000 | $3.9M | 0.34% |
Canada Government Bonds Canada Government Bonds | DBT | 5,480,000 | $3.9M | 0.34% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 14,722,000 | $3.9M | 0.33% |
Denmark Government Bonds Denmark Government Bonds | DBT | 25,113,000 | $3.8M | 0.33% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 6,193,000 | $3.7M | 0.32% |
Ireland Government Bonds Ireland Government Bonds | DBT | 3,226,000 | $3.6M | 0.31% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 3,170,000 | $3.6M | 0.31% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 10,449,000 | $3.5M | 0.30% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 3,205,000 | $3.5M | 0.30% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,769,381 | $3.5M | 0.30% |
Ireland Government Bond Ireland Government Bond | DBT | 3,292,930 | $3.4M | 0.30% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 3,307,000 | $3.4M | 0.30% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 9,871,000 | $3.4M | 0.29% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,812,000 | $3.4M | 0.29% |
Ireland Government Bonds Ireland Government Bonds | DBT | 3,039,000 | $3.4M | 0.29% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,892,000 | $3.4M | 0.29% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 3,079,000 | $3.3M | 0.29% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,788,726 | $3.3M | 0.28% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 2,790,000 | $3.2M | 0.28% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,910,000 | $3.2M | 0.28% |
Republic of Austria Government Bond Republic of Austria Government Bond | DBT | 2,572,000 | $3.2M | 0.28% |
Ireland Government Bonds Ireland Government Bonds | DBT | 2,812,000 | $3.2M | 0.28% |
Ireland Government Bonds Ireland Government Bonds | DBT | 3,503,000 | $3.2M | 0.28% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,854,000 | $3.2M | 0.28% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,638,760,000 | $3.2M | 0.27% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,765,000 | $3.2M | 0.27% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 3,210,000 | $3.2M | 0.27% |
Sweden Government Bonds Sweden Government Bonds | DBT | 30,670,000 | $3.2M | 0.27% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 3,102,000 | $3.2M | 0.27% |
Singapore Government Bonds Singapore Government Bonds | DBT | 3,807,000 | $3.1M | 0.27% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 5,361,000 | $3.1M | 0.27% |
Finland Government Bonds Finland Government Bonds | DBT | 2,735,000 | $3.1M | 0.27% |
Canada Government Bonds Canada Government Bonds | DBT | 4,280,000 | $3.1M | 0.27% |
Finland Government Bonds Finland Government Bonds | DBT | 2,671,000 | $3.1M | 0.27% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,526,000 | $3.1M | 0.26% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 5,563,000 | $3.1M | 0.26% |
Finland Government Bonds Finland Government Bonds | DBT | 2,851,000 | $3.0M | 0.26% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,657,000 | $3.0M | 0.26% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,931,000 | $3.0M | 0.26% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,468,960,000 | $3.0M | 0.26% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 5,746,000 | $3.0M | 0.26% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,511,000 | $3.0M | 0.25% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,785,000 | $3.0M | 0.25% |
Finland Government Bonds Finland Government Bonds | DBT | 2,557,000 | $2.9M | 0.25% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,661,000 | $2.9M | 0.25% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 11,686,000 | $2.9M | 0.25% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 5,046,000 | $2.9M | 0.25% |
Australia Government Bonds Australia Government Bonds | DBT | 4,815,000 | $2.9M | 0.25% |
U.K. Gilts U.K. Gilts | DBT | 2,127,000 | $2.9M | 0.25% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,200,690 | $2.9M | 0.25% |
Finland Government Bonds Finland Government Bonds | DBT | 2,825,000 | $2.9M | 0.24% |
Ireland Government Bonds Ireland Government Bonds | DBT | 2,843,000 | $2.8M | 0.24% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,333,000 | $2.8M | 0.24% |
Singapore Government Bonds Singapore Government Bonds | DBT | 3,233,000 | $2.8M | 0.24% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,403,000 | $2.8M | 0.24% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,549,000 | $2.8M | 0.24% |
Ireland Government Bonds Ireland Government Bonds | DBT | 2,678,000 | $2.7M | 0.23% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,115,340,000 | $2.7M | 0.23% |
Canada Government Bonds Canada Government Bonds | DBT | 3,655,000 | $2.7M | 0.23% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,482,000 | $2.7M | 0.23% |
U.K. Gilts U.K. Gilts | DBT | 2,054,000 | $2.7M | 0.23% |
Finland Government Bonds Finland Government Bonds | DBT | 2,263,000 | $2.7M | 0.23% |
Finland Government Bonds Finland Government Bonds | DBT | 2,382,000 | $2.7M | 0.23% |
Canada Government Bonds Canada Government Bonds | DBT | 3,645,000 | $2.6M | 0.23% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,576,000 | $2.6M | 0.23% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 8,470,000 | $2.6M | 0.23% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 4,720,000 | $2.6M | 0.23% |
Australia Government Bonds Australia Government Bonds | DBT | 3,798,000 | $2.6M | 0.22% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,288,000 | $2.6M | 0.22% |
Canada Government Bonds Canada Government Bonds | DBT | 3,574,000 | $2.6M | 0.22% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,093,794 | $2.6M | 0.22% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,364,000 | $2.6M | 0.22% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,207,000 | $2.6M | 0.22% |
U.K. Gilts U.K. Gilts | DBT | 1,893,000 | $2.6M | 0.22% |
Finland Government Bonds Finland Government Bonds | DBT | 2,349,000 | $2.6M | 0.22% |
Singapore Government Bonds Singapore Government Bonds | DBT | 3,194,000 | $2.5M | 0.22% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,204,540 | $2.5M | 0.22% |
Australia Government Bonds Australia Government Bonds | DBT | 4,103,000 | $2.5M | 0.22% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,146,000 | $2.5M | 0.22% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,193,000 | $2.5M | 0.22% |
Australia Government Bonds Australia Government Bonds | DBT | 4,110,000 | $2.5M | 0.21% |
Canada Government Bonds Canada Government Bonds | DBT | 3,467,000 | $2.5M | 0.21% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,215,000 | $2.5M | 0.21% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,282,000 | $2.5M | 0.21% |
Kingdom of Belgium Government Bond Kingdom of Belgium Government Bond | DBT | 2,215,000 | $2.5M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 4,252,000 | $2.5M | 0.21% |
Finland Government Bonds Finland Government Bonds | DBT | 2,148,000 | $2.5M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 4,233,000 | $2.5M | 0.21% |
Singapore Government Bonds Singapore Government Bonds | DBT | 2,600,000 | $2.5M | 0.21% |
U.K. Gilts U.K. Gilts | DBT | 1,849,000 | $2.5M | 0.21% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,648,000 | $2.5M | 0.21% |
U.K. Gilts U.K. Gilts | DBT | 1,862,000 | $2.5M | 0.21% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,014,480 | $2.4M | 0.21% |
U.K. Gilts U.K. Gilts | DBT | 1,814,000 | $2.4M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 3,492,000 | $2.4M | 0.21% |
U.K. Gilts U.K. Gilts | DBT | 1,818,000 | $2.4M | 0.21% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,124,000 | $2.4M | 0.21% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,097,000 | $2.4M | 0.21% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,452,000 | $2.4M | 0.21% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,129,000 | $2.4M | 0.21% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 2,546,000 | $2.4M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 3,720,000 | $2.4M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 3,405,000 | $2.4M | 0.21% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,260,000 | $2.4M | 0.21% |
Australia Government Bonds Australia Government Bonds | DBT | 3,437,000 | $2.4M | 0.20% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,266,000 | $2.4M | 0.20% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,056,000 | $2.4M | 0.20% |
Sweden Government Bonds Sweden Government Bonds | DBT | 23,255,000 | $2.3M | 0.20% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,032,000 | $2.3M | 0.20% |
Australia Government Bonds Australia Government Bonds | DBT | 3,527,000 | $2.3M | 0.20% |
Australia Government Bonds Australia Government Bonds | DBT | 3,533,000 | $2.3M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 393,350,000 | $2.3M | 0.20% |
Singapore Government Bonds Singapore Government Bonds | DBT | 2,704,000 | $2.3M | 0.20% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 4,020,000 | $2.3M | 0.20% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 2,108,000 | $2.3M | 0.20% |
Norway Government Bonds Norway Government Bonds | DBT | 22,541,000 | $2.3M | 0.20% |
Ireland Government Bonds Ireland Government Bonds | DBT | 2,987,000 | $2.3M | 0.20% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 2,001,000 | $2.3M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 391,750,000 | $2.3M | 0.20% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,782,000 | $2.3M | 0.19% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,004,070 | $2.3M | 0.19% |
Australia Government Bonds Australia Government Bonds | DBT | 3,345,000 | $2.2M | 0.19% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,945,000 | $2.2M | 0.19% |
Australia Government Bonds Australia Government Bonds | DBT | 3,327,000 | $2.2M | 0.19% |
Singapore Government Bond Singapore Government Bond | DBT | 2,756,000 | $2.2M | 0.19% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 2,013,000 | $2.2M | 0.19% |
Sweden Government Bond Sweden Government Bond | DBT | 23,135,000 | $2.2M | 0.19% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,013,000 | $2.2M | 0.19% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,914,000 | $2.2M | 0.19% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,974,000 | $2.2M | 0.19% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,917,000 | $2.2M | 0.19% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 348,450,000 | $2.2M | 0.19% |
Norway Government Bond Norway Government Bond | DBT | 22,764,000 | $2.2M | 0.19% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 2,058,000 | $2.2M | 0.18% |
Singapore Government Bonds Singapore Government Bonds | DBT | 2,657,000 | $2.1M | 0.18% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,701,000 | $2.1M | 0.18% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,741,100 | $2.1M | 0.18% |
Finland Government Bonds Finland Government Bonds | DBT | 2,092,000 | $2.1M | 0.18% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 2,009,000 | $2.1M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,843,000 | $2.1M | 0.18% |
Canada Government Bonds Canada Government Bonds | DBT | 2,939,000 | $2.1M | 0.18% |
Canada Government Bonds Canada Government Bonds | DBT | 2,836,000 | $2.1M | 0.18% |
Australia Government Bonds Australia Government Bonds | DBT | 3,343,000 | $2.1M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,718,000 | $2.1M | 0.18% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,887,000 | $2.1M | 0.18% |
Singapore Government Bonds Singapore Government Bonds | DBT | 2,611,000 | $2.1M | 0.18% |
Australia Government Bonds Australia Government Bonds | DBT | 3,522,000 | $2.1M | 0.18% |
Finland Government Bonds Finland Government Bonds | DBT | 2,018,000 | $2.1M | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,855,000 | $2.1M | 0.18% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,987,000 | $2.1M | 0.18% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,805,000 | $2.1M | 0.18% |
Bundesobligation Bundesobligation | DBT | 1,799,000 | $2.1M | 0.18% |
Canada Government Bonds Canada Government Bonds | DBT | 3,039,000 | $2.1M | 0.18% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,876,000 | $2.1M | 0.18% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,820,940 | $2.1M | 0.18% |
U.K. Gilts U.K. Gilts | DBT | 1,666,000 | $2.1M | 0.18% |
Norway Government Bonds Norway Government Bonds | DBT | 20,077,000 | $2.1M | 0.18% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,215,160,000 | $2.1M | 0.18% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,892,000 | $2.1M | 0.18% |
Republic of Austria Government Bond Republic of Austria Government Bond | DBT | 1,766,000 | $2.1M | 0.18% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,867,000 | $2.1M | 0.18% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,382,000 | $2.0M | 0.17% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,920,000 | $2.0M | 0.17% |
Finland Government Bonds Finland Government Bonds | DBT | 1,787,000 | $2.0M | 0.17% |
Finland Government Bonds Finland Government Bonds | DBT | 1,729,000 | $2.0M | 0.17% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,004,000 | $2.0M | 0.17% |
Australia Government Bonds Australia Government Bonds | DBT | 3,009,000 | $2.0M | 0.17% |
U.K. Gilts U.K. Gilts | DBT | 1,650,000 | $2.0M | 0.17% |
French Republic Government Bond OAT French Republic Government Bond OAT | DBT | 1,504,035 | $2.0M | 0.17% |
Australia Government Bonds Australia Government Bonds | DBT | 2,937,000 | $2.0M | 0.17% |
Bundesobligation Bundesobligation | DBT | 1,731,000 | $2.0M | 0.17% |
U.K. Gilts U.K. Gilts | DBT | 1,606,000 | $2.0M | 0.17% |
Denmark Government Bonds Denmark Government Bonds | DBT | 13,544,000 | $2.0M | 0.17% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 313,650,000 | $2.0M | 0.17% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 319,950,000 | $2.0M | 0.17% |
Australia Government Bonds Australia Government Bonds | DBT | 3,068,000 | $2.0M | 0.17% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,802,000 | $2.0M | 0.17% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,732,000 | $2.0M | 0.17% |
Finland Government Bonds Finland Government Bonds | DBT | 1,781,000 | $1.9M | 0.17% |
Finland Government Bonds Finland Government Bonds | DBT | 1,972,000 | $1.9M | 0.17% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,129,050,000 | $1.9M | 0.17% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,644,000 | $1.9M | 0.16% |
Singapore Government Bonds Singapore Government Bonds | DBT | 2,343,000 | $1.9M | 0.16% |
U.K. Gilts U.K. Gilts | DBT | 1,443,000 | $1.9M | 0.16% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 318,400,000 | $1.9M | 0.16% |
U.K. Gilts U.K. Gilts | DBT | 1,705,000 | $1.9M | 0.16% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 2,351,000 | $1.9M | 0.16% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,729,000 | $1.9M | 0.16% |
Denmark Government Bonds Denmark Government Bonds | DBT | 25,437,000 | $1.9M | 0.16% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 1,662,000 | $1.9M | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,636,000 | $1.9M | 0.16% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,665,000 | $1.9M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,465,910,000 | $1.9M | 0.16% |
Singapore Government Bonds Singapore Government Bonds | DBT | 2,331,000 | $1.9M | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,600,000 | $1.9M | 0.16% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 5,601,000 | $1.9M | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,567,000 | $1.9M | 0.16% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,634,000 | $1.9M | 0.16% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,541,000 | $1.9M | 0.16% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,591,000 | $1.8M | 0.16% |
Sweden Government Bonds Sweden Government Bonds | DBT | 17,625,000 | $1.8M | 0.16% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,784,000 | $1.8M | 0.16% |
Norway Government Bonds Norway Government Bonds | DBT | 18,607,000 | $1.8M | 0.16% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,848,000 | $1.8M | 0.16% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 3,543,000 | $1.8M | 0.16% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,639,610,000 | $1.8M | 0.16% |
Denmark Government Bonds Denmark Government Bonds | DBT | 12,282,000 | $1.8M | 0.16% |
Finland Government Bonds Finland Government Bonds | DBT | 1,577,000 | $1.8M | 0.16% |
U.K. Gilts U.K. Gilts | DBT | 1,653,000 | $1.8M | 0.16% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,473,000 | $1.8M | 0.15% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,716,100 | $1.8M | 0.15% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,121,470,000 | $1.8M | 0.15% |
Finland Government Bonds Finland Government Bonds | DBT | 1,784,000 | $1.8M | 0.15% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,557,000 | $1.8M | 0.15% |
Spain Government Bonds Spain Government Bonds | DBT | 1,553,000 | $1.8M | 0.15% |
Canada Government Bonds Canada Government Bonds | DBT | 2,468,000 | $1.8M | 0.15% |
U.K. Gilts U.K. Gilts | DBT | 1,317,000 | $1.8M | 0.15% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,552,000 | $1.8M | 0.15% |
Ireland Government Bonds Ireland Government Bonds | DBT | 1,770,000 | $1.8M | 0.15% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,472,000 | $1.7M | 0.15% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,588,000 | $1.7M | 0.15% |
U.K. Gilts U.K. Gilts | DBT | 1,676,000 | $1.7M | 0.15% |
Australia Government Bonds Australia Government Bonds | DBT | 2,565,000 | $1.7M | 0.15% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 1,665,000 | $1.7M | 0.15% |
Canada Government Bonds Canada Government Bonds | DBT | 2,540,000 | $1.7M | 0.15% |
Sweden Government Bond Sweden Government Bond | DBT | 14,945,000 | $1.7M | 0.15% |
U.K. Gilts U.K. Gilts | DBT | 1,438,000 | $1.7M | 0.15% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,655,655 | $1.7M | 0.15% |
Spain Government Bonds Spain Government Bonds | DBT | 1,251,000 | $1.7M | 0.14% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,457,000 | $1.7M | 0.14% |
U.K. Gilts U.K. Gilts | DBT | 1,268,000 | $1.7M | 0.14% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 294,600,000 | $1.7M | 0.14% |
Spain Government Bonds Spain Government Bonds | DBT | 1,393,000 | $1.7M | 0.14% |
Norway Government Bonds Norway Government Bonds | DBT | 17,575,000 | $1.7M | 0.14% |
Spain Government Bonds Spain Government Bonds | DBT | 1,622,000 | $1.7M | 0.14% |