iShares · 2008-11-05 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 | -$798,752 | — | — | $558.9M | 每日估算 |
| 2026-07-30 | +$584,969 | — | — | $559.4M | 每日估算 |
| 2026-07-29 | +$702,561 | — | — | $559.3M | 每日估算 |
| 2026-07-28 | -$359,937 | — | — | $558.6M | 每日估算 |
| 2026-07-27 | -$412,009 | — | — | $558.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Federal National Mortgage Association Federal National Mortgage Association | DBT | 45,749,000 | $43.9M | 7.60% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 35,700,000 | $35.6M | 6.17% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 31,425,000 | $31.4M | 5.45% |
Federal Farm Credit Bank Bonds |
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。
| 每日估算 |
| 2026-07-26 | -$412,009 | — | — | $558.2M | 每日估算 |
| 2026-07-25 | -$412,009 | — | — | $558.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $577.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 26,000,000 |
| $26.1M |
| 4.51% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 22,852,000 | $25.9M | 4.48% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 20,575,000 | $20.0M | 3.47% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 18,450,000 | $20.0M | 3.47% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 17,962,000 | $17.6M | 3.04% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 15,010,000 | $17.2M | 2.98% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 15,385,000 | $15.3M | 2.65% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 12,807,000 | $14.6M | 2.53% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 12,019,000 | $13.6M | 2.35% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 10,686,000 | $12.2M | 2.12% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 10,047,000 | $11.4M | 1.98% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 10,200,000 | $10.2M | 1.77% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 10,400,000 | $9.1M | 1.57% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 10,100,000 | $9.0M | 1.57% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 9,980,000 | $8.9M | 1.55% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 8,815,000 | $8.8M | 1.52% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 7,171,000 | $8.2M | 1.41% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 6,505,000 | $7.1M | 1.22% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 6,300,000 | $7.0M | 1.22% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 6,200,000 | $6.3M | 1.09% |
Private Export Funding Corp. Private Export Funding Corp. | DBT | 6,233,000 | $5.9M | 1.03% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 6,000,000 | $5.8M | 1.01% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 5,500,000 | $5.6M | 0.97% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 4,800,000 | $5.4M | 0.94% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 5,000,000 | $5.1M | 0.89% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 5,000,000 | $5.0M | 0.87% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 4,500,000 | $4.6M | 0.79% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 4,500,000 | $4.4M | 0.77% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 4,000,000 | $4.1M | 0.72% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 4,000,000 | $4.1M | 0.71% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 4,000,000 | $4.0M | 0.69% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 5,000,000 | $3.9M | 0.68% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 4,479,000 | $3.9M | 0.68% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 3,650,000 | $3.7M | 0.64% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 3,500,000 | $3.4M | 0.60% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 3,100,000 | $3.4M | 0.60% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 3,500,000 | $3.2M | 0.56% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 3,200,000 | $3.2M | 0.56% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 3,265,000 | $3.2M | 0.55% |
Resolution Funding Corp. Principal STRIPS Resolution Funding Corp. Principal STRIPS | DBT | 3,500,000 | $3.0M | 0.53% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 3,000,000 | $3.0M | 0.53% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 3,365,000 | $3.0M | 0.53% |
Private Export Funding Corp. Private Export Funding Corp. | DBT | 2,960,000 | $3.0M | 0.52% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 3,000,000 | $3.0M | 0.51% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 2,500,000 | $3.0M | 0.51% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 3,000,000 | $2.9M | 0.51% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 3,400,000 | $2.9M | 0.50% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,662,000 | $2.8M | 0.49% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,600,000 | $2.7M | 0.47% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 3,000,000 | $2.7M | 0.46% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 2,500,000 | $2.6M | 0.46% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 2,500,000 | $2.6M | 0.45% |
State of Israel Government Bond State of Israel Government Bond | DBT | 2,368,000 | $2.6M | 0.45% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,500,000 | $2.6M | 0.45% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 2,500,000 | $2.5M | 0.43% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,483,000 | $2.5M | 0.43% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,000,000 | $2.3M | 0.41% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 2,180,000 | $2.3M | 0.39% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 2,350,000 | $2.2M | 0.39% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 2,500,000 | $2.2M | 0.38% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 2,140,000 | $2.1M | 0.37% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 3,650,000 | $2.1M | 0.36% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 2,000,000 | $2.0M | 0.35% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 2,000,000 | $2.0M | 0.34% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 2,000,000 | $1.9M | 0.33% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 3,250,000 | $1.9M | 0.32% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 2,050,000 | $1.8M | 0.32% |
Resolution Funding Corp. STRIPS Resolution Funding Corp. STRIPS | DBT | 2,100,000 | $1.8M | 0.32% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,560,000 | $1.7M | 0.30% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 1,500,000 | $1.6M | 0.27% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,560,000 | $1.6M | 0.27% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,500,000 | $1.5M | 0.26% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,500,000 | $1.5M | 0.25% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,500,000 | $1.5M | 0.25% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,434,140 | $1.4M | 0.25% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,300,000 | $1.3M | 0.23% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,300,000 | $1.3M | 0.23% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 1,250,000 | $1.3M | 0.22% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,150,000 | $1.1M | 0.19% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $1.1M | 0.18% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $1.0M | 0.18% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,000,000 | $1.0M | 0.18% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,000,000 | $988,693 | 0.17% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 1,000,000 | $981,078 | 0.17% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,000,000 | $974,145 | 0.17% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 1,000,000 | $973,391 | 0.17% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $972,702 | 0.17% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $963,789 | 0.17% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 913,817 | $913,817 | 0.16% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $912,465 | 0.16% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $906,679 | 0.16% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $873,056 | 0.15% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | DBT | 1,000,000 | $856,531 | 0.15% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $797,696 | 0.14% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $797,413 | 0.14% |
Federal National Mortgage Association Federal National Mortgage Association | DBT | 910,000 | $793,217 | 0.14% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 1,000,000 | $726,316 | 0.13% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 700,000 | $714,857 | 0.12% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 500,000 | $522,297 | 0.09% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 500,000 | $515,258 | 0.09% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 500,000 | $514,903 | 0.09% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 500,000 | $514,499 | 0.09% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 500,000 | $510,089 | 0.09% |
Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds | DBT | 500,000 | $496,257 | 0.09% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 500,000 | $494,282 | 0.09% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 282,000 | $311,600 | 0.05% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 225,000 | $229,670 | 0.04% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 205,000 | $201,243 | 0.03% |
Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds | DBT | 200,000 | $198,910 | 0.03% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 165,000 | $142,374 | 0.02% |