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 | +$64,937 | — | — | $8.5M | 每日估算 |
| 2026-07-30 | +$67,625 | — | — | $8.4M | 每日估算 |
| 2026-07-29 | +$7,326 | — | — | $8.4M | 每日估算 |
| 2026-07-28 | -$170,355 | — | — | $8.4M | 每日估算 |
| 2026-07-27 | +$151,118 | — | — | $8.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF iShares ESG Aware U.S. Aggregate Bond ETF | OTHER | 130,158 | $6.2M | 68.04% |
iShares ESG Aware MSCI USA ETF iShares ESG Aware MSCI USA ETF | OTHER | 11,367 | $1.8M | 19.60% |
iShares ESG Aware MSCI EAFE ETF iShares ESG Aware MSCI EAFE ETF | OTHER | 5,969 | $603,347 | 6.64% |
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 | -$6,300 | — | — | $8.3M | 每日估算 |
| 2026-07-25 | -$6,300 | — | — | $8.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $9.1M | SEC 月度 |
| 2026-03-31 | +$692,443 | $692,443 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| OTHER |
| 6,385 |
| $326,529 |
| 3.59% |
iShares ESG Aware MSCI USA Small-Cap ETF iShares ESG Aware MSCI USA Small-Cap ETF | OTHER | 3,623 | $186,077 | 2.05% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 11,132 | $11,132 | 0.12% |