iShares · 2014-10-15 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 | +$28.6M | — | — | $1.18B | 每日估算 |
| 2026-07-30 | -$40.4M | — | — | $1.16B | 每日估算 |
| 2026-07-29 | -$13.2M | — | — | $1.18B | 每日估算 |
| 2026-07-28 | +$120.0M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$100.8M | — | — | $1.11B |
| 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 | 180,132,360 | $180.1M | 15.57% |
WTI CRUDE FUTURE JUN26 WTI CRUDE FUTURE JUN26 | DCO | 2,181 | $69.4M | 6.00% |
BRENT CRUDE FUTR JUL26 BRENT CRUDE FUTR JUL26 | DCO | 2,140 | $41.2M | 3.56% |
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 | +$1.5M | — | — | $1.21B | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $1.21B | 每日估算 |
| 2026-04-30 | -$47.5M | $115.8M | $163.3M | $1.16B | SEC 月度 |
| 2026-03-31 | +$225.8M | $244.7M | $18.9M | — | SEC 月度 |
| 2026-02-28 | +$42.7M | $45.4M | $2.7M | — | SEC 月度 |
| STIV |
| 25,000,000 |
| $25.0M |
| 2.16% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 22,000,000 | $21.8M | 1.88% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 20,000,000 | $19.9M | 1.72% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 20,000,000 | $19.7M | 1.70% |
Florida Power & Light Co Florida Power & Light Co | STIV | 15,000,000 | $15.0M | 1.30% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 15,000,000 | $14.8M | 1.28% |
Sumitomo Corp of Americas Sumitomo Corp of Americas | STIV | 14,650,000 | $14.6M | 1.27% |
Reliance Funding Co LLC Reliance Funding Co LLC | STIV | 13,030,000 | $13.0M | 1.12% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 12,500,000 | $12.2M | 1.06% |
WEC Energy Group Inc WEC Energy Group Inc | STIV | 11,750,000 | $11.7M | 1.01% |
Phillips 66 Phillips 66 | STIV | 11,250,000 | $11.2M | 0.97% |
Ionic Funding LLC Ionic Funding LLC | STIV | 11,310,000 | $11.2M | 0.97% |
Sanofi SA Sanofi SA | STIV | 11,140,000 | $11.0M | 0.95% |
Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY | STIV | 10,360,000 | $10.4M | 0.90% |
RTX Corp RTX Corp | STIV | 10,250,000 | $10.2M | 0.88% |
LOW SU GASOIL G JUN26 LOW SU GASOIL G JUN26 | DCO | 648 | $10.2M | 0.88% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | STIV | 10,000,000 | $10.0M | 0.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 0.86% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | STIV | 10,000,000 | $9.9M | 0.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 0.85% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | STIV | 9,840,000 | $9.8M | 0.85% |
TORONTO DOMINION BK N Y BRH IN TORONTO DOMINION BK N Y BRH IN | STIV | 9,820,000 | $9.8M | 0.85% |
Nutrien Ltd Nutrien Ltd | STIV | 9,750,000 | $9.7M | 0.84% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | STIV | 10,040,000 | $9.7M | 0.84% |
National Bank of Canada National Bank of Canada | STIV | 10,040,000 | $9.7M | 0.84% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | STIV | 9,510,000 | $9.5M | 0.82% |
JP Morgan Securities LLC JP Morgan Securities LLC | STIV | 9,420,000 | $9.4M | 0.81% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | STIV | 9,250,000 | $9.2M | 0.80% |
BANK OF AMERICA BANK OF AMERICA | STIV | 8,920,000 | $8.9M | 0.77% |
PACCAR Financial Corp PACCAR Financial Corp | STIV | 8,750,000 | $8.7M | 0.76% |
Aquitaine Funding Co LLC Aquitaine Funding Co LLC | STIV | 8,530,000 | $8.5M | 0.73% |
Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York | STIV | 8,250,000 | $8.3M | 0.71% |
Extra Space Storage LP Extra Space Storage LP | STIV | 8,250,000 | $8.2M | 0.71% |
Nordea Bank Abp/New York NY Nordea Bank Abp/New York NY | STIV | 8,000,000 | $8.0M | 0.69% |
Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY | STIV | 7,950,000 | $7.9M | 0.69% |
Lime Funding LLC Lime Funding LLC | STIV | 7,740,000 | $7.7M | 0.67% |
Air Liquide US LLC Air Liquide US LLC | STIV | 7,750,000 | $7.7M | 0.66% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 7,500,000 | $7.5M | 0.65% |
Verto Capital I Compartment D Verto Capital I Compartment D | STIV | 7,280,000 | $7.3M | 0.63% |
Eaton Capital ULC Eaton Capital ULC | STIV | 7,000,000 | $7.0M | 0.60% |
Spire Inc Spire Inc | STIV | 7,000,000 | $7.0M | 0.60% |
Eaton Capital ULC Eaton Capital ULC | STIV | 6,750,000 | $6.7M | 0.58% |
PPG Industries Inc PPG Industries Inc | STIV | 6,750,000 | $6.7M | 0.58% |
Extra Space Storage LP Extra Space Storage LP | STIV | 6,590,000 | $6.6M | 0.57% |
Spire Inc Spire Inc | STIV | 6,590,000 | $6.6M | 0.57% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | STIV | 6,500,000 | $6.3M | 0.54% |
Banco Bilbao Vizcaya Argentaria/New York NY Banco Bilbao Vizcaya Argentaria/New York NY | STIV | 6,250,000 | $6.2M | 0.54% |
Virginia Electric and Power Co Virginia Electric and Power Co | STIV | 6,250,000 | $6.2M | 0.54% |
E.ON SE E.ON SE | STIV | 6,080,000 | $6.1M | 0.52% |
ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London | STIV | 6,000,000 | $5.9M | 0.51% |
NY HARB ULSD FUT JUL26 NY HARB ULSD FUT JUL26 | DCO | 324 | $5.9M | 0.51% |
GASOLINE RBOB FUT OCT26 GASOLINE RBOB FUT OCT26 | DCO | 315 | $5.9M | 0.51% |
Equitable Short Term Funding LLC Equitable Short Term Funding LLC | STIV | 5,880,000 | $5.9M | 0.51% |
BANK NOVA SCOTIA HOUSTON TEX BANK NOVA SCOTIA HOUSTON TEX | STIV | 5,850,000 | $5.9M | 0.51% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | STIV | 5,760,000 | $5.8M | 0.50% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | STIV | 5,800,000 | $5.8M | 0.50% |
Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY | STIV | 5,730,000 | $5.7M | 0.50% |
American Honda Finance Corp American Honda Finance Corp | STIV | 5,750,000 | $5.7M | 0.49% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 5,900,000 | $5.7M | 0.49% |
Ionic Funding LLC Ionic Funding LLC | STIV | 5,660,000 | $5.6M | 0.48% |
Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec | STIV | 5,690,000 | $5.5M | 0.48% |
Mackinac Funding Co LLC Mackinac Funding Co LLC | STIV | 5,570,000 | $5.5M | 0.48% |
BARCLAYS BK PLC NEW YORK BRH I BARCLAYS BK PLC NEW YORK BRH I | STIV | 5,500,000 | $5.5M | 0.48% |
HSBC USA Inc HSBC USA Inc | STIV | 5,520,000 | $5.5M | 0.47% |
State Street Bank & Trust Co State Street Bank & Trust Co | STIV | 5,430,000 | $5.4M | 0.47% |
Intesa Sanpaolo SpA/New York NY Intesa Sanpaolo SpA/New York NY | STIV | 5,400,000 | $5.4M | 0.47% |
Bank of America NA Bank of America NA | STIV | 5,360,000 | $5.4M | 0.46% |
CDP Financial Inc CDP Financial Inc | STIV | 5,420,000 | $5.3M | 0.46% |
Park Avenue Collateralized Notes Co LLC Park Avenue Collateralized Notes Co LLC | STIV | 5,280,000 | $5.3M | 0.46% |
ING US Funding LLC ING US Funding LLC | STIV | 5,270,000 | $5.3M | 0.46% |
Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL | STIV | 5,260,000 | $5.3M | 0.45% |
E.ON SE E.ON SE | STIV | 5,250,000 | $5.2M | 0.45% |
Florida Power & Light Co Florida Power & Light Co | STIV | 5,250,000 | $5.2M | 0.45% |
DNB Bank ASA DNB Bank ASA | STIV | 5,290,000 | $5.2M | 0.45% |
Standard Chartered Bank/New York Standard Chartered Bank/New York | STIV | 5,150,000 | $5.1M | 0.44% |
Westpac Banking Corp/NY Westpac Banking Corp/NY | STIV | 5,010,000 | $5.0M | 0.43% |
Concord Minutemen Capital Co LLC Concord Minutemen Capital Co LLC | STIV | 5,000,000 | $5.0M | 0.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,000,000 | $5.0M | 0.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,000,000 | $5.0M | 0.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,000,000 | $4.9M | 0.42% |
Landesbank Baden-Wuerttemberg/New York NY Landesbank Baden-Wuerttemberg/New York NY | STIV | 4,900,000 | $4.9M | 0.42% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 4,910,000 | $4.9M | 0.42% |
Lloyds Bank Corporate Markets PLC/New York NY Lloyds Bank Corporate Markets PLC/New York NY | STIV | 5,000,000 | $4.9M | 0.42% |
Goldman Sachs Bank USA/New York NY Goldman Sachs Bank USA/New York NY | STIV | 4,870,000 | $4.9M | 0.42% |
Citigroup Global Markets Inc Citigroup Global Markets Inc | STIV | 4,870,000 | $4.9M | 0.42% |
LIVE CATTLE FUTR JUN26 LIVE CATTLE FUTR JUN26 | DCO | 527 | $4.9M | 0.42% |
Barclays Bank PLC/NY Barclays Bank PLC/NY | STIV | 4,850,000 | $4.9M | 0.42% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,000,000 | $4.8M | 0.42% |
Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY | STIV | 4,750,000 | $4.7M | 0.41% |
Glencore Funding LLC Glencore Funding LLC | STIV | 4,750,000 | $4.7M | 0.41% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 4,590,000 | $4.6M | 0.39% |
Carrier Global Corp Carrier Global Corp | STIV | 4,500,000 | $4.5M | 0.39% |
Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd | STIV | 4,490,000 | $4.5M | 0.39% |
NatWest Markets PLC NatWest Markets PLC | STIV | 4,500,000 | $4.5M | 0.39% |
ING US Funding LLC ING US Funding LLC | STIV | 4,450,000 | $4.5M | 0.38% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | STIV | 4,380,000 | $4.4M | 0.38% |
Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY | STIV | 4,340,000 | $4.3M | 0.38% |
Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd/London | STIV | 4,380,000 | $4.3M | 0.37% |
Commerzbank AG/New York NY Commerzbank AG/New York NY | STIV | 4,280,000 | $4.3M | 0.37% |
Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York | STIV | 4,250,000 | $4.3M | 0.37% |
Bayerische Landesbank/New York Bayerische Landesbank/New York | STIV | 4,250,000 | $4.2M | 0.37% |
Lloyds Bank Corporate Markets PLC/New York NY Lloyds Bank Corporate Markets PLC/New York NY | STIV | 4,080,000 | $4.1M | 0.35% |
BARCLAYS BK PLC NEW YORK BRH I BARCLAYS BK PLC NEW YORK BRH I | STIV | 4,040,000 | $4.0M | 0.35% |
DNB Bank ASA DNB Bank ASA | STIV | 4,040,000 | $4.0M | 0.35% |
National Bank of Canada National Bank of Canada | STIV | 4,000,000 | $4.0M | 0.35% |
Eaton Capital ULC Eaton Capital ULC | STIV | 4,000,000 | $4.0M | 0.35% |
Nutrien Ltd Nutrien Ltd | STIV | 4,000,000 | $4.0M | 0.34% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 4,000,000 | $3.9M | 0.34% |
Westpac Banking Corp/NY Westpac Banking Corp/NY | STIV | 3,750,000 | $3.7M | 0.32% |
Banco Santander SA/New York Banco Santander SA/New York | STIV | 3,710,000 | $3.7M | 0.32% |
Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp | STIV | 3,650,000 | $3.7M | 0.32% |
Bank of America NA Bank of America NA | STIV | 3,650,000 | $3.6M | 0.31% |
Spire Inc Spire Inc | STIV | 3,570,000 | $3.6M | 0.31% |
UBS AG/London UBS AG/London | STIV | 3,560,000 | $3.6M | 0.31% |
Lloyds Bank Corporate Markets PLC/New York NY Lloyds Bank Corporate Markets PLC/New York NY | STIV | 3,520,000 | $3.5M | 0.30% |
Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York | STIV | 3,500,000 | $3.5M | 0.30% |
Extra Space Storage LP Extra Space Storage LP | STIV | 3,500,000 | $3.5M | 0.30% |
Victory Receivables Corp Victory Receivables Corp | STIV | 3,500,000 | $3.5M | 0.30% |
National Bank of Canada National Bank of Canada | STIV | 3,450,000 | $3.4M | 0.30% |
National Bank of Canada National Bank of Canada | STIV | 3,400,000 | $3.4M | 0.29% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 3,420,000 | $3.3M | 0.28% |
Virginia Electric and Power Co Virginia Electric and Power Co | STIV | 3,265,000 | $3.3M | 0.28% |
MIZUHO BK LTD NEW YORK BRH INS MIZUHO BK LTD NEW YORK BRH INS | STIV | 3,255,000 | $3.3M | 0.28% |
HSBC USA Inc HSBC USA Inc | STIV | 3,220,000 | $3.2M | 0.28% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 3,200,000 | $3.2M | 0.28% |
Pure Grove Funding Pure Grove Funding | STIV | 3,250,000 | $3.2M | 0.27% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | STIV | 3,030,000 | $3.0M | 0.26% |
Spire Inc Spire Inc | STIV | 2,750,000 | $2.7M | 0.24% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 2,565,000 | $2.5M | 0.22% |
Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY | STIV | 2,480,000 | $2.5M | 0.21% |
Spire Inc Spire Inc | STIV | 2,285,000 | $2.3M | 0.20% |
Britannia Funding Co LLC Britannia Funding Co LLC | STIV | 2,270,000 | $2.3M | 0.19% |
Glencore Funding LLC Glencore Funding LLC | STIV | 2,250,000 | $2.2M | 0.19% |
Intrepid Funding Co LLC Intrepid Funding Co LLC | STIV | 2,200,000 | $2.2M | 0.19% |
Goldman Sachs Bank USA/New York NY Goldman Sachs Bank USA/New York NY | STIV | 2,150,000 | $2.1M | 0.19% |
BofA Securities Inc BofA Securities Inc | STIV | 2,090,000 | $2.1M | 0.18% |
Westpac Banking Corp/NY Westpac Banking Corp/NY | STIV | 2,020,000 | $2.0M | 0.17% |
WHEAT FUTURE(CBT) JUL26 WHEAT FUTURE(CBT) JUL26 | DCO | 717 | $2.0M | 0.17% |
Macquarie Group Ltd Macquarie Group Ltd | STIV | 1,940,000 | $1.9M | 0.17% |
CORN FUTURE DEC26 CORN FUTURE DEC26 | DCO | 1,754 | $1.8M | 0.16% |
Ionic Funding LLC Ionic Funding LLC | STIV | 1,760,000 | $1.8M | 0.15% |
Telstra Group Ltd Telstra Group Ltd | STIV | 1,750,000 | $1.7M | 0.15% |
Reliance Funding Co LLC Reliance Funding Co LLC | STIV | 1,550,000 | $1.5M | 0.13% |
ING US Funding LLC ING US Funding LLC | STIV | 1,500,000 | $1.5M | 0.13% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 1,500,000 | $1.5M | 0.13% |
Natixis SA/New York NY Natixis SA/New York NY | STIV | 1,380,000 | $1.4M | 0.12% |
COTTON NO.2 FUTR DEC26 COTTON NO.2 FUTR DEC26 | DCO | 214 | $1.4M | 0.12% |
KC HRW WHEAT FUT DEC26 KC HRW WHEAT FUT DEC26 | DCO | 373 | $1.3M | 0.12% |
HSBC USA Inc HSBC USA Inc | STIV | 1,308,000 | $1.3M | 0.11% |
Banco Santander SA/New York Banco Santander SA/New York | STIV | 1,290,000 | $1.3M | 0.11% |
LME NICKEL FUTURE DEC27 LME NICKEL FUTURE DEC27 | DCO | 83 | $900,823 | 0.08% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | STIV | 750,000 | $749,789 | 0.06% |
Lime Funding LLC Lime Funding LLC | STIV | 750,000 | $744,550 | 0.06% |
LME COPPER FUTURE DEC26 LME COPPER FUTURE DEC26 | DCO | 192 | $463,448 | 0.04% |
SOYBEAN FUTURE SEP26 SOYBEAN FUTURE SEP26 | DCO | 500 | $405,124 | 0.04% |
SUGAR 11 (WORLD) JUL26 SUGAR 11 (WORLD) JUL26 | DCO | 673 | $378,579 | 0.03% |
LME ZINC FUTURE DEC26 LME ZINC FUTURE DEC26 | DCO | 103 | $288,600 | 0.02% |
CATTLE FEEDER FUT AUG26 CATTLE FEEDER FUT AUG26 | DCO | 154 | $176,860 | 0.02% |
LME LEAD FUTURE JUN26 LME LEAD FUTURE JUN26 | DCO | 92 | $80,293 | 0.01% |
COCOA FUTURE DEC26 COCOA FUTURE DEC26 | DCO | 108 | -$171,987 | -0.01% |
COFFEE 'C' FUTURE SEP26 COFFEE 'C' FUTURE SEP26 | DCO | 122 | -$190,372 | -0.02% |
LME PRI ALUM FUTR NOV26 LME PRI ALUM FUTR NOV26 | DCO | 552 | -$237,125 | -0.02% |
SILVER FUTURE DEC26 SILVER FUTURE DEC26 | DCO | 32 | -$537,499 | -0.05% |
LEAN HOGS FUTURE OCT26 LEAN HOGS FUTURE OCT26 | DCO | 753 | -$749,969 | -0.06% |
NATURAL GAS FUTR MAR27 NATURAL GAS FUTR MAR27 | DCO | 886 | -$2.4M | -0.21% |
GOLD 100 OZ FUTR OCT26 GOLD 100 OZ FUTR OCT26 | DCO | 197 | -$8.6M | -0.74% |