iShares · 2018-04-03 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 | +$10.6M | — | — | $561.2M | 每日估算 |
| 2026-07-30 | -$10.6M | — | — | $551.7M | 每日估算 |
| 2026-07-29 | -$5.7M | — | — | $555.7M | 每日估算 |
| 2026-07-28 | +$51.2M | — | — | $565.4M | 每日估算 |
| 2026-07-27 | -$42.2M | — | — | $523.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 84,420,000 | $84.4M | 15.72% |
BCOM ROLL SELECT JUN26 BCOM ROLL SELECT JUN26 | DCO | 14,723 | $33.0M | 6.15% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 25,000,000 | $24.8M | 4.62% |
U.S. Treasury Bills |
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 | +$2.4M | — | — | $567.8M | 每日估算 |
| 2026-07-25 | +$2.4M | — | — | $567.8M | 每日估算 |
| 2026-04-30 | +$35.6M | $35.6M | $0 | $537.0M | SEC 月度 |
| 2026-03-31 | +$42.4M | $42.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$36.9M | $36.9M | $0 | — | SEC 月度 |
| STIV |
| 20,000,000 |
| $19.9M |
| 3.70% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 2.79% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 2.79% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 2.79% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 2.79% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $15.0M | 2.79% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $14.9M | 2.78% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $14.9M | 2.78% |
Florida Power & Light Co Florida Power & Light Co | STIV | 10,000,000 | $10.0M | 1.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $10.0M | 1.85% |
Sumitomo Corp of Americas Sumitomo Corp of Americas | STIV | 7,500,000 | $7.5M | 1.40% |
Bay Square Funding LLC Bay Square Funding LLC | STIV | 7,500,000 | $7.5M | 1.39% |
E.ON SE E.ON SE | STIV | 7,500,000 | $7.4M | 1.39% |
Canadian National Railway Co Canadian National Railway Co | STIV | 7,210,000 | $7.2M | 1.34% |
NiSource Inc NiSource Inc | STIV | 6,981,000 | $7.0M | 1.30% |
Mohawk Industries Inc Mohawk Industries Inc | STIV | 6,560,000 | $6.6M | 1.22% |
WEC Energy Group Inc WEC Energy Group Inc | STIV | 6,250,000 | $6.2M | 1.16% |
Ameren Corp Ameren Corp | STIV | 6,000,000 | $6.0M | 1.12% |
Reliance Funding Co LLC Reliance Funding Co LLC | STIV | 5,910,000 | $5.9M | 1.10% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | STIV | 5,580,000 | $5.6M | 1.04% |
Ionic Funding LLC Ionic Funding LLC | STIV | 5,520,000 | $5.5M | 1.02% |
Britannia Funding Co LLC Britannia Funding Co LLC | STIV | 5,460,000 | $5.4M | 1.01% |
Columbia Funding Co LLC Columbia Funding Co LLC | STIV | 5,380,000 | $5.3M | 0.99% |
WEC Energy Group Inc WEC Energy Group Inc | STIV | 5,250,000 | $5.2M | 0.98% |
RTX Corp RTX Corp | STIV | 5,250,000 | $5.2M | 0.97% |
Spire Inc Spire Inc | STIV | 5,180,000 | $5.2M | 0.96% |
Phillips 66 Phillips 66 | STIV | 5,000,000 | $5.0M | 0.93% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | STIV | 5,000,000 | $5.0M | 0.93% |
Macquarie Group Ltd Macquarie Group Ltd | STIV | 5,000,000 | $5.0M | 0.93% |
Victory Receivables Corp Victory Receivables Corp | STIV | 5,000,000 | $5.0M | 0.93% |
Ionic Funding LLC Ionic Funding LLC | STIV | 5,000,000 | $5.0M | 0.93% |
Norfina Ltd Norfina Ltd | STIV | 5,000,000 | $5.0M | 0.92% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | STIV | 5,000,000 | $5.0M | 0.92% |
Verto Capital I Compartment C Verto Capital I Compartment C | STIV | 4,640,000 | $4.6M | 0.86% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | STIV | 4,500,000 | $4.5M | 0.84% |
Lime Funding LLC Lime Funding LLC | STIV | 4,500,000 | $4.5M | 0.84% |
Nutrien Ltd Nutrien Ltd | STIV | 4,250,000 | $4.2M | 0.79% |
Sumitomo Corp of Americas Sumitomo Corp of Americas | STIV | 4,130,000 | $4.1M | 0.77% |
Ionic Funding LLC Ionic Funding LLC | STIV | 4,120,000 | $4.1M | 0.77% |
Verto Capital I Compartment D Verto Capital I Compartment D | STIV | 4,050,000 | $4.0M | 0.75% |
Nutrien Ltd Nutrien Ltd | STIV | 4,000,000 | $4.0M | 0.74% |
Eaton Capital ULC Eaton Capital ULC | STIV | 3,750,000 | $3.7M | 0.70% |
Glencore Funding LLC Glencore Funding LLC | STIV | 3,750,000 | $3.7M | 0.70% |
Eaton Capital ULC Eaton Capital ULC | STIV | 3,500,000 | $3.5M | 0.65% |
Florida Power & Light Co Florida Power & Light Co | STIV | 3,390,000 | $3.4M | 0.63% |
Extra Space Storage LP Extra Space Storage LP | STIV | 3,250,000 | $3.2M | 0.60% |
Virginia Electric and Power Co Virginia Electric and Power Co | STIV | 3,250,000 | $3.2M | 0.60% |
Overwatch Bravo Funding LLC Overwatch Bravo Funding LLC | STIV | 3,250,000 | $3.2M | 0.60% |
Koch Cos LLC Koch Cos LLC | STIV | 3,040,000 | $3.0M | 0.57% |
Koch Cos LLC Koch Cos LLC | STIV | 3,000,000 | $3.0M | 0.56% |
PPG Industries Inc PPG Industries Inc | STIV | 3,000,000 | $3.0M | 0.56% |
National Bank of Kuwait/New York NY National Bank of Kuwait/New York NY | STIV | 3,000,000 | $3.0M | 0.56% |
Extra Space Storage LP Extra Space Storage LP | STIV | 3,000,000 | $3.0M | 0.56% |
Concord Minutemen Capital Co LLC Concord Minutemen Capital Co LLC | STIV | 3,000,000 | $3.0M | 0.56% |
Reliance Funding Co LLC Reliance Funding Co LLC | STIV | 2,870,000 | $2.9M | 0.53% |
Mitsubishi HC Finance America LLC Mitsubishi HC Finance America LLC | STIV | 2,750,000 | $2.7M | 0.51% |
Carrier Global Corp Carrier Global Corp | STIV | 2,500,000 | $2.5M | 0.46% |
Sumitomo Corp of Americas Sumitomo Corp of Americas | STIV | 2,000,000 | $2.0M | 0.37% |
Macquarie Group Ltd Macquarie Group Ltd | STIV | 2,000,000 | $2.0M | 0.37% |
Spire Inc Spire Inc | STIV | 2,000,000 | $2.0M | 0.37% |
Reliance Funding Co LLC Reliance Funding Co LLC | STIV | 1,880,000 | $1.9M | 0.35% |
Glencore Funding LLC Glencore Funding LLC | STIV | 1,750,000 | $1.7M | 0.33% |
Extra Space Storage LP Extra Space Storage LP | STIV | 1,500,000 | $1.5M | 0.28% |
Virginia Electric and Power Co Virginia Electric and Power Co | STIV | 1,395,000 | $1.4M | 0.26% |
Lime Funding LLC Lime Funding LLC | STIV | 1,370,000 | $1.4M | 0.25% |
Eaton Capital ULC Eaton Capital ULC | STIV | 1,250,000 | $1.2M | 0.23% |
Spire Inc Spire Inc | STIV | 1,250,000 | $1.2M | 0.23% |
Spire Inc Spire Inc | STIV | 1,180,000 | $1.2M | 0.22% |
Bay Square Funding LLC Bay Square Funding LLC | STIV | 850,000 | $843,846 | 0.16% |
Glencore Funding LLC Glencore Funding LLC | STIV | 750,000 | $749,595 | 0.14% |
Extra Space Storage LP Extra Space Storage LP | STIV | 750,000 | $748,225 | 0.14% |
Spire Inc Spire Inc | STIV | 670,000 | $669,033 | 0.12% |