iShares · 2020-06-12 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 | +$373,502 | — | — | $37.4M | 每日估算 |
| 2026-07-30 | +$444,439 | — | — | $36.4M | 每日估算 |
| 2026-07-29 | +$78,179 | — | — | $36.4M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $36.4M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $37.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares ESG Aware MSCI USA ETF iShares ESG Aware MSCI USA ETF | OTHER | 114,747 | $18.0M | 49.99% |
iShares ESG Aware U.S. Aggregate Bond ETF iShares ESG Aware U.S. Aggregate Bond ETF | OTHER | 140,771 | $6.7M | 18.59% |
iShares ESG Aware MSCI EAFE ETF iShares ESG Aware MSCI EAFE ETF | OTHER | 60,260 | $6.1M | 16.94% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1,639 | — | — | $36.4M | 每日估算 |
| 2026-07-25 | +$1,639 | — | — | $36.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $35.9M | SEC 月度 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| OTHER |
| 64,451 |
| $3.3M |
| 9.17% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 2,243,903 | $2.2M | 6.24% |
iShares ESG Aware MSCI USA Small-Cap ETF iShares ESG Aware MSCI USA Small-Cap ETF | OTHER | 36,568 | $1.9M | 5.22% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 34,882 | $34,882 | 0.10% |