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 | -$81.7M | — | — | $3.61B | 每日估算 |
| 2026-07-30 | +$35.8M | — | — | $3.65B | 每日估算 |
| 2026-07-29 | +$18.4M | — | — | $3.64B | 每日估算 |
| 2026-07-28 | -$9.3M | — | — | $3.62B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $3.63B |
| 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 | 1,687,012 | $1.22B | 35.04% |
ISHARES CORE UNIVERSAL USD BON ISHARES CORE UNIVERSAL USD BON | OTHER | 24,119,763 | $1.11B | 32.06% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 6,691,299 | $591.1M | 17.01% |
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 | -$1.1M | — | — | $3.63B | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $3.63B | 每日估算 |
| 2026-04-30 | +$69.0M | $92.4M | $23.4M | $3.48B | SEC 月度 |
| 2026-03-31 | -$30.8M | $45.6M | $76.4M | — | SEC 月度 |
| 2026-02-28 | +$187.2M | $187.2M | $0 | — | SEC 月度 |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF |
| OTHER |
| 3,225,629 |
| $253.2M |
| 7.28% |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | OTHER | 3,875,309 | $193.4M | 5.56% |
ISHARES CORE S P MID CAP ETF ISHARES CORE S P MID CAP ETF | OTHER | 951,360 | $69.2M | 1.99% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 47,790,824 | $47.8M | 1.38% |
ISHARES CORE S P SMALL CAP ETF ISHARES CORE S P SMALL CAP ETF | OTHER | 244,579 | $33.5M | 0.96% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,123,476 | $3.1M | 0.09% |