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 | -$10.0M | — | — | $782.9M | 每日估算 |
| 2026-07-30 | +$5.9M | — | — | $787.7M | 每日估算 |
| 2026-07-29 | +$579,589 | — | — | $786.6M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $784.8M | 每日估算 |
| 2026-07-27 | -$385,010 | — | — | $784.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES CORE UNIVERSAL USD BON ISHARES CORE UNIVERSAL USD BON | OTHER | 9,455,032 | $436.9M | 57.81% |
ISHARES CORE S P 500 ETF ISHARES CORE S P 500 ETF | OTHER | 188,947 | $136.4M | 18.05% |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | OTHER | 1,519,139 | $75.8M | 10.03% |
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 | -$385,010 | — | — | $784.4M | 每日估算 |
| 2026-07-25 | -$385,010 | — | — | $784.4M | 每日估算 |
| 2026-04-30 | -$8.1M | $18.2M | $26.3M | $755.7M | SEC 月度 |
| 2026-03-31 | +$18.0M | $28.0M | $10.0M | — | SEC 月度 |
| 2026-02-28 | +$6.2M | $10.2M | $4.1M | — | SEC 月度 |
| OTHER |
| 749,433 |
| $66.2M |
| 8.76% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 361,273 | $28.4M | 3.75% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 18,222,671 | $18.2M | 2.41% |
ISHARES CORE S P MID CAP ETF ISHARES CORE S P MID CAP ETF | OTHER | 106,554 | $7.8M | 1.03% |
ISHARES CORE S P SMALL CAP ETF ISHARES CORE S P SMALL CAP ETF | OTHER | 27,392 | $3.8M | 0.50% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 537,712 | $537,712 | 0.07% |