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 | -$691,812 | — | — | $8.6M | 每日估算 |
| 2026-07-30 | +$83,121 | — | — | $9.3M | 每日估算 |
| 2026-07-29 | +$10,523 | — | — | $9.2M | 每日估算 |
| 2026-07-28 | +$559,722 | — | — | $9.2M | 每日估算 |
| 2026-07-27 | -$579,261 | — | — | $8.6M |
| 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 | 102,834 | $4.9M | 57.78% |
iShares ESG Aware MSCI USA ETF iShares ESG Aware MSCI USA ETF | OTHER | 13,971 | $2.2M | 25.89% |
iShares ESG Aware MSCI EAFE ETF iShares ESG Aware MSCI EAFE ETF | OTHER | 7,337 | $741,624 | 8.78% |
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 | -$5,700 | — | — | $9.2M | 每日估算 |
| 2026-07-25 | -$5,700 | — | — | $9.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $8.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$761,308 | $761,308 | $0 | — | SEC 月度 |
| OTHER |
| 7,847 |
| $401,296 |
| 4.75% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 399,932 | $400,052 | 4.73% |
iShares ESG Aware MSCI USA Small-Cap ETF iShares ESG Aware MSCI USA Small-Cap ETF | OTHER | 4,452 | $228,655 | 2.71% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 8,133 | $8,133 | 0.10% |