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 | -$28.7M | — | — | $1.74B | 每日估算 |
| 2026-07-30 | +$13.6M | — | — | $1.75B | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $1.75B | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $1.74B | 每日估算 |
| 2026-07-27 | $0 | — | — | $1.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES CORE UNIVERSAL USD BON ISHARES CORE UNIVERSAL USD BON | OTHER | 18,271,878 | $844.3M | 49.05% |
ISHARES CORE S P 500 ETF ISHARES CORE S P 500 ETF | OTHER | 567,994 | $410.1M | 23.83% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 2,252,883 | $199.0M | 11.56% |
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 | $0 | — | — | $1.74B | 每日估算 |
| 2026-07-25 | $0 | — | — | $1.74B | 每日估算 |
| 2026-04-30 | -$16.9M | $7.2M | $24.2M | $1.72B | SEC 月度 |
| 2026-03-31 | +$26.2M | $31.0M | $4.7M | — | SEC 月度 |
| 2026-02-28 | +$7.4M | $14.7M | $7.3M | — | SEC 月度 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF |
| OTHER |
| 2,935,739 |
| $146.5M |
| 8.51% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 1,086,027 | $85.2M | 4.95% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 41,597,557 | $41.6M | 2.42% |
ISHARES CORE S P MID CAP ETF ISHARES CORE S P MID CAP ETF | OTHER | 320,313 | $23.3M | 1.35% |
ISHARES CORE S P SMALL CAP ETF ISHARES CORE S P SMALL CAP ETF | OTHER | 82,347 | $11.3M | 0.66% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,583,354 | $1.6M | 0.09% |