iShares · 2008-11-04 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 | -$79.0M | — | — | $3.14B | 每日估算 |
| 2026-07-30 | +$35.8M | — | — | $3.17B | 每日估算 |
| 2026-07-29 | +$6.6M | — | — | $3.16B | 每日估算 |
| 2026-07-28 | -$10.1M | — | — | $3.16B | 每日估算 |
| 2026-07-27 | -$990,220 | — | — | $3.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES CORE S P 500 ETF ISHARES CORE S P 500 ETF | OTHER | 1,934,556 | $1.40B | 45.83% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 7,673,172 | $677.8M | 22.24% |
ISHARES CORE UNIVERSAL USD BON ISHARES CORE UNIVERSAL USD BON | OTHER | 10,372,141 | $479.3M | 15.72% |
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 | -$990,220 | — | — | $3.16B | 每日估算 |
| 2026-07-25 | -$990,220 | — | — | $3.16B | 每日估算 |
| 2026-04-30 | +$50.2M | $54.9M | $4.7M | $3.05B | SEC 月度 |
| 2026-03-31 | +$40.3M | $40.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$41.7M | $41.7M | $0 | — | SEC 月度 |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF |
| OTHER |
| 3,698,949 |
| $290.3M |
| 9.52% |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | OTHER | 1,666,493 | $83.2M | 2.73% |
ISHARES CORE S P MID CAP ETF ISHARES CORE S P MID CAP ETF | OTHER | 1,090,964 | $79.4M | 2.60% |
ISHARES CORE S P SMALL CAP ETF ISHARES CORE S P SMALL CAP ETF | OTHER | 280,476 | $38.5M | 1.26% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,916,127 | $2.9M | 0.10% |
ESM26 S P500 EMINI FUT JUN26 | DE | 8 | $189,137 | 0.01% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 53,340 | $53,340 | 0.00% |