iShares · 2022-06-22 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 |
|---|---|---|---|---|---|
| 2026-07-31 | $0 | — | — | $7.9M | 每日估算 |
| 2026-07-30 | +$3,000 | — | — | $7.9M | 每日估算 |
| 2026-07-29 | +$1 | — | — | $7.9M | 每日估算 |
| 2026-07-28 | -$11,003 | — | — | $7.9M | 每日估算 |
| 2026-07-27 | +$7,800 | — | — | $7.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF | EC | 49,298 | $4.9M | 93.23% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 190,000 | $190,000 | 3.63% |
SWP: OIS 2.756000 11-JUL-2047 SWP: OIS 2.756000 11-JUL-2047 | DIR | 105,000 | $23,136 | 0.44% |
行情与风险截至 2026-07-30；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$7,800 | — | — | $7.9M | 每日估算 |
| 2026-07-25 | +$7,800 | — | — | $7.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DIR |
| 125,000 |
| $20,712 |
| 0.40% |
SWP: OIS 2.649500 11-JUL-2052 SWP: OIS 2.649500 11-JUL-2052 | DIR | 75,000 | $19,792 | 0.38% |
SWP: OIS 3.322200 05-JUL-2048 SOF SWP: OIS 3.322200 05-JUL-2048 SOF | DIR | 130,000 | $18,196 | 0.35% |
SWP: OIS 2.886000 11-JUL-2037 SWP: OIS 2.886000 11-JUL-2037 | DIR | 130,000 | $14,441 | 0.28% |
SWP: OIS 3.451200 05-JUL-2043 SOF SWP: OIS 3.451200 05-JUL-2043 SOF | DIR | 140,000 | $13,647 | 0.26% |
SWP: OIS 2.807000 11-JUL-2032 SWP: OIS 2.807000 11-JUL-2032 | DIR | 210,000 | $13,395 | 0.26% |
SWP: OIS 3.200700 05-JUL-2053 SOF SWP: OIS 3.200700 05-JUL-2053 SOF | DIR | 70,000 | $12,198 | 0.23% |
SWP: OIS 2.783500 11-JUL-2029 SWP: OIS 2.783500 11-JUL-2029 | DIR | 320,000 | $11,961 | 0.23% |
SWP: OIS 2.795000 11-JUL-2027 SWP: OIS 2.795000 11-JUL-2027 | DIR | 380,000 | $7,997 | 0.15% |
SWP: OIS 3.531200 05-JUL-2038 SOF SWP: OIS 3.531200 05-JUL-2038 SOF | DIR | 140,000 | $7,615 | 0.15% |
SWP: OIS 2.560000 05-AUG-2047 SWP: OIS 2.560000 05-AUG-2047 | DIR | 15,000 | $3,731 | 0.07% |
SWP: OIS 3.606200 05-JUL-2033 SOF SWP: OIS 3.606200 05-JUL-2033 SOF | DIR | 210,000 | $3,690 | 0.07% |
SWP: OIS 3.217694 07-JUL-2053 SOF SWP: OIS 3.217694 07-JUL-2053 SOF | DIR | 15,000 | $2,570 | 0.05% |
SWP: OIS 3.818700 10-MAR-2055 SOF SWP: OIS 3.818700 10-MAR-2055 SOF | DIR | 35,000 | $2,350 | 0.04% |
SWP: OIS 2.922000 12-APR-2053 SWP: OIS 2.922000 12-APR-2053 | DIR | 10,000 | $2,138 | 0.04% |
SWP: OIS 2.668000 22-AUG-2042 SWP: OIS 2.668000 22-AUG-2042 | DIR | 10,000 | $1,897 | 0.04% |
SWP: OIS 3.084000 05-OCT-2047 SWP: OIS 3.084000 05-OCT-2047 | DIR | 10,000 | $1,695 | 0.03% |
SWP: OIS 3.238500 24-MAY-2053 SOF SWP: OIS 3.238500 24-MAY-2053 SOF | DIR | 10,000 | $1,689 | 0.03% |
SWP: OIS 2.835000 25-AUG-2042 SWP: OIS 2.835000 25-AUG-2042 | DIR | 10,000 | $1,686 | 0.03% |
SWP: OIS 3.327700 30-SEP-2054 SOF SWP: OIS 3.327700 30-SEP-2054 SOF | DIR | 10,000 | $1,520 | 0.03% |
SWP: OIS 3.335616 07-JUL-2048 SOF SWP: OIS 3.335616 07-JUL-2048 SOF | DIR | 10,000 | $1,379 | 0.03% |
SWP: OIS 2.676000 22-AUG-2037 SWP: OIS 2.676000 22-AUG-2037 | DIR | 10,000 | $1,312 | 0.03% |
SWP: OIS 3.438700 09-JAN-2054 SOF SWP: OIS 3.438700 09-JAN-2054 SOF | DIR | 10,000 | $1,304 | 0.02% |
SWP: OIS 3.336200 30-SEP-2034 SOF SWP: OIS 3.336200 30-SEP-2034 SOF | DIR | 30,000 | $1,278 | 0.02% |
SWP: OIS 3.785700 24-OCT-2039 SOF SWP: OIS 3.785700 24-OCT-2039 SOF | DIR | 35,000 | $1,168 | 0.02% |
SWP: OIS 3.522200 09-JAN-2049 SOF SWP: OIS 3.522200 09-JAN-2049 SOF | DIR | 10,000 | $1,072 | 0.02% |
SWP: OIS 3.567700 09-OCT-2049 SOF SWP: OIS 3.567700 09-OCT-2049 SOF | DIR | 10,000 | $1,034 | 0.02% |
SWP: OIS 3.690200 07-SEP-2053 SOF SWP: OIS 3.690200 07-SEP-2053 SOF | DIR | 10,000 | $897 | 0.02% |
SWP: OIS 2.638000 22-AUG-2029 SWP: OIS 2.638000 22-AUG-2029 | DIR | 20,000 | $838 | 0.02% |
SWP: OIS 3.106500 17-MAR-2048 SWP: OIS 3.106500 17-MAR-2048 | DIR | 5,000 | $830 | 0.02% |
SWP: OIS 2.858000 25-AUG-2037 SWP: OIS 2.858000 25-AUG-2037 | DIR | 7,000 | $792 | 0.02% |
SWP: OIS 3.629200 09-OCT-2044 SOF SWP: OIS 3.629200 09-OCT-2044 SOF | DIR | 10,000 | $781 | 0.01% |
SWP: OIS 2.702500 24-JUN-2052 SWP: OIS 2.702500 24-JUN-2052 | DIR | 3,000 | $772 | 0.01% |
SWP: OIS 2.609000 22-AUG-2032 SWP: OIS 2.609000 22-AUG-2032 | DIR | 10,000 | $756 | 0.01% |
SWP: OIS 3.589700 07-JAN-2033 SOF SWP: OIS 3.589700 07-JAN-2033 SOF | DIR | 55,000 | $729 | 0.01% |
SWP: OIS 3.352700 04-DEC-2030 SOF SWP: OIS 3.352700 04-DEC-2030 SOF | DIR | 40,000 | $675 | 0.01% |
SWP: OIS 2.798000 25-AUG-2032 SWP: OIS 2.798000 25-AUG-2032 | DIR | 10,000 | $636 | 0.01% |
SWP: OIS 3.420000 07-JUN-2033 SOF SWP: OIS 3.420000 07-JUN-2033 SOF | DIR | 20,000 | $622 | 0.01% |
SWP: OIS 4.043200 30-JAN-2050 SOF SWP: OIS 4.043200 30-JAN-2050 SOF | DIR | 20,000 | $601 | 0.01% |
SWP: OIS 2.893000 01-JUL-2032 SWP: OIS 2.893000 01-JUL-2032 | DIR | 10,000 | $585 | 0.01% |
SWP: OIS 3.370200 10-NOV-2030 SOF SWP: OIS 3.370200 10-NOV-2030 SOF | DIR | 34,000 | $553 | 0.01% |
SWP: OIS 2.928500 02-SEP-2032 SWP: OIS 2.928500 02-SEP-2032 | DIR | 10,000 | $552 | 0.01% |
SWP: OIS 3.531559 07-JUL-2038 SOF SWP: OIS 3.531559 07-JUL-2038 SOF | DIR | 10,000 | $544 | 0.01% |
SWP: OIS 2.878500 01-JUL-2029 SWP: OIS 2.878500 01-JUL-2029 | DIR | 15,000 | $510 | 0.01% |
SWP: OIS 3.670200 04-DEC-2035 SOF SWP: OIS 3.670200 04-DEC-2035 SOF | DIR | 20,000 | $434 | 0.01% |
SWP: OIS 3.483500 30-DEC-2042 SWP: OIS 3.483500 30-DEC-2042 | DIR | 5,000 | $432 | 0.01% |
SWP: OIS 3.963700 09-OCT-2055 SOF SWP: OIS 3.963700 09-OCT-2055 SOF | DIR | 10,000 | $421 | 0.01% |
SWP: OIS 3.751700 13-MAR-2036 SOF SWP: OIS 3.751700 13-MAR-2036 SOF | DIR | 25,000 | $405 | 0.01% |
SWP: OIS 3.754700 04-APR-2054 SOF SWP: OIS 3.754700 04-APR-2054 SOF | DIR | 5,000 | $389 | 0.01% |
SWP: OIS 3.996700 09-OCT-2050 SOF SWP: OIS 3.996700 09-OCT-2050 SOF | DIR | 10,000 | $375 | 0.01% |
SWP: OIS 4.026700 04-DEC-2055 SOF SWP: OIS 4.026700 04-DEC-2055 SOF | DIR | 10,000 | $308 | 0.01% |
SWP: OIS 2.910500 01-JUL-2027 SWP: OIS 2.910500 01-JUL-2027 | DIR | 15,000 | $284 | 0.01% |
SWP: OIS 3.600380 07-JUL-2033 SOF SWP: OIS 3.600380 07-JUL-2033 SOF | DIR | 15,000 | $270 | 0.01% |
SWP: OIS 3.769700 19-AUG-2035 SOF SWP: OIS 3.769700 19-AUG-2035 SOF | DIR | 20,000 | $270 | 0.01% |
SWP: OIS 3.315500 04-MAY-2030 SWP: OIS 3.315500 04-MAY-2030 | DIR | 10,000 | $221 | 0.00% |
SWP: OIS 3.463500 07-JUN-2030 SOF SWP: OIS 3.463500 07-JUN-2030 SOF | DIR | 15,000 | $217 | 0.00% |
SWP: OIS 3.321500 07-FEB-2030 SWP: OIS 3.321500 07-FEB-2030 | DIR | 15,000 | $209 | 0.00% |
SWP: OIS 3.642700 03-APR-2031 SOF SWP: OIS 3.642700 03-APR-2031 SOF | DIR | 50,000 | $193 | 0.00% |
SWP: OIS 3.666700 08-APR-2031 SOF SWP: OIS 3.666700 08-APR-2031 SOF | DIR | 60,000 | $167 | 0.00% |
SWP: OIS 3.564500 30-DEC-2032 SWP: OIS 3.564500 30-DEC-2032 | DIR | 10,000 | $148 | 0.00% |
SWP: OIS 3.076500 02-SEP-2027 SWP: OIS 3.076500 02-SEP-2027 | DIR | 10,000 | $144 | 0.00% |
SWP: OIS 3.670700 20-JUN-2030 SOF SWP: OIS 3.670700 20-JUN-2030 SOF | DIR | 30,000 | $136 | 0.00% |
SWP: OIS 4.164200 07-JAN-2046 SOF SWP: OIS 4.164200 07-JAN-2046 SOF | DIR | 12,000 | $101 | 0.00% |
SWP: OIS 3.715700 15-MAY-2030 SOF SWP: OIS 3.715700 15-MAY-2030 SOF | DIR | 20,000 | $61 | 0.00% |
SWP: OIS 3.601500 07-OCT-2029 SWP: OIS 3.601500 07-OCT-2029 | DIR | 10,000 | $44 | 0.00% |
SWP: OIS 3.728500 04-MAY-2026 SWP: OIS 3.728500 04-MAY-2026 | DIR | 10,000 | $37 | 0.00% |
SWP: OIS 3.755200 05-JUL-2030 SOF SWP: OIS 3.755200 05-JUL-2030 SOF | DIR | 135,000 | $35 | 0.00% |
SWP: OIS 3.869700 12-NOV-2034 SOF SWP: OIS 3.869700 12-NOV-2034 SOF | DIR | 30,000 | $35 | 0.00% |
SWP: OIS 3.619500 30-DEC-2029 SWP: OIS 3.619500 30-DEC-2029 | DIR | 10,000 | $29 | 0.00% |
SWP: OIS 3.814000 06-MAR-2033 SWP: OIS 3.814000 06-MAR-2033 | DIR | 10,000 | $3 | 0.00% |
SWP: OIS 3.966700 11-JUN-2035 SOF SWP: OIS 3.966700 11-JUN-2035 SOF | DIR | 10,000 | -$30 | -0.00% |
SWP: OIS 3.915700 07-AUG-2033 SOF SWP: OIS 3.915700 07-AUG-2033 SOF | DIR | 10,000 | -$46 | -0.00% |
SWP: OIS 4.119200 30-JAN-2040 SOF SWP: OIS 4.119200 30-JAN-2040 SOF | DIR | 35,000 | -$56 | -0.00% |
SWP: OIS 3.933700 21-MAR-2034 SOF SWP: OIS 3.933700 21-MAR-2034 SOF | DIR | 20,000 | -$102 | -0.00% |
SWP: OIS 3.943457 18-AUG-2033 SOF SWP: OIS 3.943457 18-AUG-2033 SOF | DIR | 20,000 | -$133 | -0.00% |
SWP: OIS 4.062500 24-OCT-2029 SWP: OIS 4.062500 24-OCT-2029 | DIR | 12,000 | -$160 | -0.00% |
SWP: OIS 3.949700 26-FEB-2034 SOF SWP: OIS 3.949700 26-FEB-2034 SOF | DIR | 25,000 | -$162 | -0.00% |
SWP: OIS 3.986700 11-APR-2034 SOF SWP: OIS 3.986700 11-APR-2034 SOF | DIR | 30,000 | -$254 | -0.00% |
SWP: OIS 4.019200 07-SEP-2030 SOF SWP: OIS 4.019200 07-SEP-2030 SOF | DIR | 20,000 | -$262 | -0.01% |
SWP: OIS 4.018700 04-APR-2031 SOF SWP: OIS 4.018700 04-APR-2031 SOF | DIR | 20,000 | -$266 | -0.01% |
SWP: OIS 4.036200 30-JAN-2032 SOF SWP: OIS 4.036200 30-JAN-2032 SOF | DIR | 25,000 | -$372 | -0.01% |
SWP: OIS 4.168200 07-MAY-2031 SOF SWP: OIS 4.168200 07-MAY-2031 SOF | DIR | 20,000 | -$413 | -0.01% |
SWP: OIS 3.908200 19-DEC-2031 SOF SWP: OIS 3.908200 19-DEC-2031 SOF | DIR | 50,000 | -$414 | -0.01% |
SWP: OIS 3.980200 21-MAR-2031 SOF SWP: OIS 3.980200 21-MAR-2031 SOF | DIR | 50,000 | -$581 | -0.01% |
SWP: OIS 4.104200 28-JAN-2027 SOF SWP: OIS 4.104200 28-JAN-2027 SOF | DIR | 200,000 | -$777 | -0.01% |
SWP: OIS 3.975200 05-JUL-2028 SOF SWP: OIS 3.975200 05-JUL-2028 SOF | DIR | 170,000 | -$833 | -0.02% |
SWP: OIS 4.053200 03-FEB-2027 SOF SWP: OIS 4.053200 03-FEB-2027 SOF | DIR | 250,000 | -$844 | -0.02% |
SWP: OIS 4.065700 30-JAN-2035 SOF SWP: OIS 4.065700 30-JAN-2035 SOF | DIR | 65,000 | -$853 | -0.02% |
SWP: OIS 4.029200 03-FEB-2028 SOF SWP: OIS 4.029200 03-FEB-2028 SOF | DIR | 160,000 | -$923 | -0.02% |
SWP: OIS 4.016700 30-JAN-2028 SOF SWP: OIS 4.016700 30-JAN-2028 SOF | DIR | 240,000 | -$1,327 | -0.03% |
SWP: OIS 4.025200 03-FEB-2030 SOF SWP: OIS 4.025200 03-FEB-2030 SOF | DIR | 185,000 | -$2,280 | -0.04% |
SWP: OIS 4.019200 30-JAN-2030 SOF SWP: OIS 4.019200 30-JAN-2030 SOF | DIR | 300,000 | -$3,629 | -0.07% |