iShares · 2016-06-14 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 | -$9.1M | — | — | $1.63B | 每日估算 |
| 2026-07-30 | +$9.1M | — | — | $1.63B | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $1.63B | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $1.63B | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $1.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 257,598,452 | $257.7M | 14.14% |
Vodafone Group PLC Vodafone Group PLC | DBT | 52,386,000 | $54.6M | 2.99% |
GFL Environmental Inc GFL Environmental Inc | DBT | 37,802,000 | $39.2M | 2.15% |
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 | -$605,515 | — | — | $1.63B | 每日估算 |
| 2026-07-25 | -$605,515 | — | — | $1.63B | 每日估算 |
| 2026-04-30 | +$40.9M | $77.6M | $36.7M | $1.82B | SEC 月度 |
| 2026-03-31 | -$36.3M | $155.9M | $192.2M | — | SEC 月度 |
| 2026-02-28 | -$25.0M | $21.9M | $46.9M | — | SEC 月度 |
| DBT |
| 37,515,000 |
| $33.6M |
| 1.84% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 32,820,000 | $32.8M | 1.80% |
PacifiCorp PacifiCorp | DBT | 32,037,000 | $32.5M | 1.78% |
United Rentals North America Inc United Rentals North America Inc | DBT | 28,490,000 | $28.1M | 1.54% |
Huntsman International LLC Huntsman International LLC | DBT | 28,265,000 | $27.1M | 1.48% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 28,258,000 | $26.8M | 1.47% |
Methanex Corp Methanex Corp | DBT | 26,304,000 | $26.2M | 1.44% |
Fluor Corp Fluor Corp | DBT | 23,017,000 | $22.8M | 1.25% |
Transocean International Ltd Transocean International Ltd | DBT | 22,921,000 | $22.3M | 1.22% |
VF Corp VF Corp | DBT | 24,230,000 | $22.0M | 1.21% |
Horizon Mutual Holdings Inc Horizon Mutual Holdings Inc | DBT | 22,796,000 | $21.5M | 1.18% |
Newell Brands Inc Newell Brands Inc | DBT | 25,014,000 | $21.5M | 1.18% |
Bombardier Inc Bombardier Inc | DBT | 19,482,000 | $21.5M | 1.18% |
Nordstrom Inc Nordstrom Inc | DBT | 28,621,000 | $20.0M | 1.10% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 18,983,000 | $19.4M | 1.06% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 19,408,000 | $19.2M | 1.05% |
Navient Corp Navient Corp | DBT | 22,477,000 | $19.1M | 1.05% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 19,191,000 | $18.6M | 1.02% |
Liberty Mutual Group Inc Liberty Mutual Group Inc | DBT | 16,538,000 | $18.5M | 1.02% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 18,895,000 | $18.4M | 1.01% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 19,580,000 | $18.3M | 1.00% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 18,271,000 | $18.1M | 0.99% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 18,891,000 | $17.7M | 0.97% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 16,548,000 | $16.7M | 0.92% |
Sealed Air Corp Sealed Air Corp | DBT | 17,050,000 | $16.7M | 0.91% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 17,034,000 | $16.6M | 0.91% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 18,399,000 | $16.5M | 0.90% |
FMC Corp FMC Corp | DBT | 17,155,000 | $15.6M | 0.86% |
Transocean International Ltd Transocean International Ltd | DBT | 14,926,000 | $15.4M | 0.84% |
FMC Corp FMC Corp | DBT | 17,134,000 | $15.1M | 0.83% |
Newell Brands Inc Newell Brands Inc | DBT | 15,768,000 | $15.0M | 0.82% |
Service Properties Trust Service Properties Trust | DBT | 15,943,000 | $14.9M | 0.82% |
Buckeye Partners LP Buckeye Partners LP | DBT | 15,137,000 | $14.9M | 0.82% |
Service Properties Trust Service Properties Trust | DBT | 15,223,000 | $14.8M | 0.81% |
SES AMERICOM Inc SES AMERICOM Inc | DBT | 18,825,000 | $14.7M | 0.81% |
Wilton RE Ltd Wilton RE Ltd | DBT | 15,079,000 | $14.7M | 0.81% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 13,760,000 | $14.7M | 0.80% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 12,724,000 | $14.5M | 0.79% |
Nordstrom Inc Nordstrom Inc | DBT | 15,103,000 | $14.4M | 0.79% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 14,762,000 | $14.3M | 0.78% |
Whirlpool Corp Whirlpool Corp | DBT | 14,776,000 | $14.3M | 0.78% |
Buckeye Partners LP Buckeye Partners LP | DBT | 15,183,000 | $13.9M | 0.76% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 13,287,000 | $13.8M | 0.76% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 12,641,000 | $13.8M | 0.76% |
Yum! Brands Inc Yum! Brands Inc | DBT | 12,404,000 | $13.7M | 0.75% |
Service Properties Trust Service Properties Trust | DBT | 15,127,000 | $13.6M | 0.75% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 12,721,000 | $13.3M | 0.73% |
VF Corp VF Corp | DBT | 13,536,000 | $13.2M | 0.73% |
Kohl's Corp Kohl's Corp | DBT | 16,047,000 | $13.1M | 0.72% |
Travel + Leisure Co Travel + Leisure Co | DBT | 13,045,000 | $13.1M | 0.72% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 12,661,000 | $13.0M | 0.71% |
Huntsman International LLC Huntsman International LLC | DBT | 15,185,000 | $13.0M | 0.71% |
FMC Corp FMC Corp | DBT | 17,039,000 | $12.8M | 0.70% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 13,350,000 | $12.7M | 0.70% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 12,960,000 | $12.6M | 0.69% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 14,796,000 | $12.6M | 0.69% |
Lumen Technologies Inc Lumen Technologies Inc | DBT | 13,235,000 | $12.6M | 0.69% |
Embarq LLC Embarq LLC | DBT | 45,493,000 | $12.6M | 0.69% |
Huntsman International LLC Huntsman International LLC | DBT | 13,279,000 | $12.5M | 0.68% |
Constellation Insurance Inc Constellation Insurance Inc | DBT | 12,435,000 | $12.4M | 0.68% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 13,277,000 | $12.3M | 0.68% |
Vornado Realty LP Vornado Realty LP | DBT | 13,417,000 | $12.2M | 0.67% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 13,807,000 | $12.0M | 0.66% |
XPO CNW Inc XPO CNW Inc | DBT | 11,402,000 | $12.0M | 0.66% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 12,250,000 | $11.9M | 0.65% |
Nordstrom Inc Nordstrom Inc | DBT | 12,840,000 | $11.8M | 0.65% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 13,269,000 | $11.7M | 0.64% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 11,453,000 | $11.6M | 0.64% |
TransAlta Corp TransAlta Corp | DBT | 11,525,000 | $11.5M | 0.63% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 11,719,000 | $11.4M | 0.63% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 13,351,000 | $11.3M | 0.62% |
Murphy Oil Corp Murphy Oil Corp | DBT | 12,913,000 | $11.2M | 0.62% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 10,337,000 | $11.2M | 0.61% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 10,371,000 | $11.1M | 0.61% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 10,302,000 | $10.9M | 0.60% |
United States Steel Corp United States Steel Corp | DBT | 10,496,000 | $10.8M | 0.59% |
Safeway Inc Safeway Inc | DBT | 10,153,000 | $10.7M | 0.59% |
FMC Corp FMC Corp | DBT | 17,150,000 | $10.6M | 0.58% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 10,810,000 | $10.5M | 0.58% |
Methanex Corp Methanex Corp | DBT | 11,570,000 | $10.5M | 0.58% |
Buckeye Partners LP Buckeye Partners LP | DBT | 11,542,000 | $10.2M | 0.56% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 10,175,000 | $10.2M | 0.56% |
Lumen Technologies Inc Lumen Technologies Inc | DBT | 10,839,000 | $10.1M | 0.55% |
Yum! Brands Inc Yum! Brands Inc | DBT | 10,629,000 | $10.1M | 0.55% |
Kohl's Corp Kohl's Corp | DBT | 16,096,000 | $9.7M | 0.53% |
Genworth Holdings Inc Genworth Holdings Inc | DBT | 9,496,000 | $9.6M | 0.52% |
Global Marine Inc Global Marine Inc | DBT | 9,465,000 | $9.5M | 0.52% |
Belo Corp Belo Corp | DBT | 9,225,000 | $9.5M | 0.52% |
Nordstrom Inc Nordstrom Inc | DBT | 9,163,000 | $9.3M | 0.51% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 11,505,000 | $9.3M | 0.51% |
VF Corp VF Corp | DBT | 9,378,000 | $9.0M | 0.50% |
VF Corp VF Corp | DBT | 8,912,000 | $8.9M | 0.49% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 8,400,000 | $8.8M | 0.49% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 8,370,000 | $8.8M | 0.48% |
Crane NXT Co Crane NXT Co | DBT | 13,294,000 | $8.7M | 0.48% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 8,517,000 | $8.5M | 0.47% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 11,553,000 | $8.4M | 0.46% |
Provident Financing Trust I Provident Financing Trust I | DBT | 7,838,000 | $8.3M | 0.46% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 7,798,000 | $8.1M | 0.45% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 8,575,000 | $8.0M | 0.44% |
Prospect Capital Corp Prospect Capital Corp | DBT | 9,000,000 | $8.0M | 0.44% |
Carnival Corp Carnival Corp | DBT | 7,786,000 | $8.0M | 0.44% |
Crane NXT Co Crane NXT Co | DBT | 7,788,000 | $7.9M | 0.43% |
Belo Corp Belo Corp | DBT | 7,566,000 | $7.8M | 0.43% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 7,300,000 | $7.5M | 0.41% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 7,631,000 | $7.4M | 0.41% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 9,010,000 | $7.3M | 0.40% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 9,420,000 | $7.1M | 0.39% |
Constellation Insurance Inc Constellation Insurance Inc | DBT | 7,211,000 | $7.1M | 0.39% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 7,350,000 | $7.1M | 0.39% |
Whirlpool Corp Whirlpool Corp | DBT | 10,516,000 | $7.1M | 0.39% |
Whirlpool Corp Whirlpool Corp | DBT | 10,522,000 | $7.1M | 0.39% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 7,301,000 | $6.7M | 0.37% |
Paramount Global Paramount Global | DBT | 7,050,000 | $6.7M | 0.37% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 6,900,000 | $6.6M | 0.36% |
Discovery Communications LLC Discovery Communications LLC | DBT | 8,375,000 | $6.6M | 0.36% |
SES SA SES SA | DBT | 8,150,000 | $6.3M | 0.35% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 9,421,000 | $6.3M | 0.35% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 5,974,000 | $6.1M | 0.33% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 5,626,000 | $5.8M | 0.32% |
Whirlpool Corp Whirlpool Corp | DBT | 6,371,000 | $5.7M | 0.32% |
Whirlpool Corp Whirlpool Corp | DBT | 6,348,000 | $5.7M | 0.31% |
Whirlpool Corp Whirlpool Corp | DBT | 6,403,000 | $5.6M | 0.31% |
Buckeye Partners LP Buckeye Partners LP | DBT | 5,321,000 | $5.6M | 0.31% |
Paramount Global Paramount Global | DBT | 5,932,000 | $5.5M | 0.30% |
Paramount Global Paramount Global | DBT | 8,150,000 | $5.2M | 0.29% |
Whirlpool Corp Whirlpool Corp | DBT | 6,371,000 | $5.1M | 0.28% |
Paramount Global Paramount Global | DBT | 6,900,000 | $5.1M | 0.28% |
Paramount Global Paramount Global | DBT | 4,675,000 | $5.0M | 0.27% |
Paramount Global Paramount Global | DBT | 5,625,000 | $4.9M | 0.27% |
Seagate HDD Cayman Seagate HDD Cayman | DBT | 4,690,000 | $4.8M | 0.26% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 4,905,000 | $4.6M | 0.25% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 6,825,000 | $4.5M | 0.24% |
Whirlpool Corp Whirlpool Corp | DBT | 5,286,000 | $4.0M | 0.22% |
Xerox Corp Xerox Corp | DBT | 12,359,000 | $3.6M | 0.20% |
Paramount Global Paramount Global | DBT | 5,625,000 | $3.5M | 0.19% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 3,275,000 | $3.3M | 0.18% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 2,931,000 | $2.7M | 0.15% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 2,500,000 | $2.6M | 0.14% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 2,521,000 | $2.5M | 0.14% |
Paramount Global Paramount Global | DBT | 2,525,000 | $2.3M | 0.13% |
Xerox Corp Xerox Corp | DBT | 8,390,000 | $2.3M | 0.13% |
Paramount Global Paramount Global | DBT | 3,425,000 | $2.1M | 0.12% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 2,125,000 | $2.1M | 0.11% |
Paramount Global Paramount Global | DBT | 3,125,000 | $2.1M | 0.11% |
Paramount Global Paramount Global | DBT | 2,850,000 | $1.9M | 0.11% |
Paramount Global Paramount Global | DBT | 1,825,000 | $1.8M | 0.10% |
Paramount Global Paramount Global | DBT | 1,825,000 | $1.8M | 0.10% |
Paramount Global Paramount Global | DBT | 1,650,000 | $1.6M | 0.09% |
Paramount Global Paramount Global | DBT | 1,775,000 | $1.4M | 0.08% |
Paramount Global Paramount Global | DBT | 2,000,000 | $1.4M | 0.07% |
Seagate Data Storage Technology Pte Ltd Seagate Data Storage Technology Pte Ltd | DBT | 1,000,000 | $1.0M | 0.06% |
MBIA Inc MBIA Inc | DBT | 1,000,000 | $976,850 | 0.05% |
Centene Corp Centene Corp | DBT | 400,000 | $389,919 | 0.02% |
Centene Corp Centene Corp | DBT | 350,000 | $325,224 | 0.02% |
Centene Corp Centene Corp | DBT | 350,000 | $314,660 | 0.02% |
Centene Corp Centene Corp | DBT | 200,000 | $198,778 | 0.01% |
Centene Corp Centene Corp | DBT | 200,000 | $173,861 | 0.01% |
Centene Corp Centene Corp | DBT | 150,000 | $141,553 | 0.01% |
Centene Corp Centene Corp | DBT | 150,000 | $129,785 | 0.01% |