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 | +$45,441 | — | — | $33.2M | 每日估算 |
| 2026-07-30 | +$343,539 | — | — | $32.7M | 每日估算 |
| 2026-07-29 | +$53,561 | — | — | $32.7M | 每日估算 |
| 2026-07-28 | -$630,256 | — | — | $32.6M | 每日估算 |
| 2026-07-27 | +$556,837 | — | — | $33.2M |
| 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 | 78,216 | $12.2M | 38.15% |
iShares ESG Aware U.S. Aggregate Bond ETF iShares ESG Aware U.S. Aggregate Bond ETF | OTHER | 255,882 | $12.1M | 37.84% |
iShares ESG Aware MSCI EAFE ETF iShares ESG Aware MSCI EAFE ETF | OTHER | 41,075 | $4.2M | 12.93% |
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 | -$7,919 | — | — | $32.6M | 每日估算 |
| 2026-07-25 | -$7,919 | — | — | $32.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $32.1M | SEC 月度 |
| 2026-03-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| OTHER |
| 43,933 |
| $2.2M |
| 7.00% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 2,239,218 | $2.2M | 6.98% |
iShares ESG Aware MSCI USA Small-Cap ETF iShares ESG Aware MSCI USA Small-Cap ETF | OTHER | 24,926 | $1.3M | 3.99% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 30,088 | $30,088 | 0.09% |