iShares · 2020-09-22 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 | +$4.3M | — | — | $274.9M | 每日估算 |
| 2026-07-30 | +$14.6M | — | — | $271.1M | 每日估算 |
| 2026-07-29 | +$787,199 | — | — | $265.3M | 每日估算 |
| 2026-07-28 | -$15.9M | — | — | $262.2M | 每日估算 |
| 2026-07-27 | +$398,312 | — | — | $274.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 84,911,600 | $24.5M | 7.68% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 66,013,200 | $20.0M | 6.26% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 67,425,100 | $19.9M | 6.24% |
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 | +$12.7M | — | — | $274.9M | 每日估算 |
| 2026-07-25 | +$380,493 | — | — | $262.6M | 每日估算 |
| 2026-02-28 | -$14.6M | $0 | $14.6M | $319.4M | SEC 月度 |
| 2026-01-31 | -$4.2M | $914,149 | $5.1M | — | SEC 月度 |
| 2025-12-31 | +$19.1M | $19.1M | $0 | — | SEC 月度 |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS |
| DBT |
| 62,726,600 |
| $18.3M |
| 5.74% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 57,134,200 | $16.1M | 5.06% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,400,400 | $16.0M | 5.00% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,666,500 | $15.9M | 4.99% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 57,583,600 | $15.9M | 4.98% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 56,824,800 | $15.9M | 4.98% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 59,507,600 | $15.8M | 4.95% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,355,500 | $15.7M | 4.92% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 59,182,600 | $15.6M | 4.89% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,269,800 | $15.1M | 4.74% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 61,152,000 | $15.1M | 4.74% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,752,800 | $15.1M | 4.73% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 59,272,000 | $15.1M | 4.73% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,267,000 | $14.7M | 4.61% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 58,267,200 | $14.6M | 4.57% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 33,188,700 | $9.5M | 2.97% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 31,185,400 | $9.3M | 2.92% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 3,029,700 | $929,120 | 0.29% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 46,292 | $46,292 | 0.01% |