iShares · 2014-04-22 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 | -$2.2M | — | — | $447.1M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $448.7M | 每日估算 |
| 2026-07-29 | +$1,454 | — | — | $447.9M | 每日估算 |
| 2026-07-28 | -$7.5M | — | — | $447.1M | 每日估算 |
| 2026-07-27 | +$6.7M | — | — | $453.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 132,473,935 | $132.5M | 34.24% |
iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF | OTHER | 2,090,549 | $77.8M | 20.11% |
iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF | OTHER | 879,548 | $43.6M | 11.27% |
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 | -$400,970 | — | — | $446.7M | 每日估算 |
| 2026-07-25 | -$400,970 | — | — | $446.7M | 每日估算 |
| 2026-04-30 | +$7.9M | $7.9M | $0 | $387.0M | SEC 月度 |
| 2026-03-31 | +$62.0M | $64.2M | $2.3M | — | SEC 月度 |
| 2026-02-28 | +$10.3M | $10.3M | $0 | — | SEC 月度 |
iShares Floating Rate Bond ETF iShares Floating Rate Bond ETF | OTHER | 769,240 | $39.3M | 10.14% |
iShares J.P. Morgan Emerging Markets High Yield Bond ETF iShares J.P. Morgan Emerging Markets High Yield Bond ETF | OTHER | 959,021 | $38.7M | 10.01% |
iShares Broad USD Investment Grade Corporate Bond ETF iShares Broad USD Investment Grade Corporate Bond ETF | OTHER | 754,199 | $38.7M | 9.99% |
iShares 5-10 Year Investment Grade Corporate Bond ETF iShares 5-10 Year Investment Grade Corporate Bond ETF | OTHER | 695,924 | $37.1M | 9.58% |
iShares Investment Grade Systematic Bond ETF iShares Investment Grade Systematic Bond ETF | OTHER | 748,561 | $33.8M | 8.73% |
iShares GNMA Bond ETF iShares GNMA Bond ETF | OTHER | 698,770 | $31.0M | 8.00% |
iShares 0-3 Month Treasury Bond ETF iShares 0-3 Month Treasury Bond ETF | OTHER | 214,218 | $21.6M | 5.57% |
iShares Core Universal USD Bond ETF iShares Core Universal USD Bond ETF | OTHER | 376,610 | $17.4M | 4.50% |
iShares MBS ETF iShares MBS ETF | OTHER | 81,461 | $7.7M | 1.99% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 398,799 | $398,799 | 0.10% |