iShares · 2014-09-23 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 | +$10.0M | — | — | $290.2M | 每日估算 |
| 2026-07-30 | +$972,941 | — | — | $270.7M | 每日估算 |
| 2026-07-29 | +$6.6M | — | — | $276.2M | 每日估算 |
| 2026-07-28 | -$16.3M | — | — | $275.1M | 每日估算 |
| 2026-07-27 | +$6.2M | — | — | $290.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ETF ISHARES MSCI EMERGING MARKETS ETF | OTHER | 3,850,765 | $241.0M | 100.40% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 355,975 | $356,153 | 0.15% |
U S DOLLARS U S DOLLARS | DFE | 355,934,000 | $138,272 | 0.06% |
U S DOLLARS |
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 | +$19.6M | — | — | $290.2M | 每日估算 |
| 2026-07-25 | +$6.0M | — | — | $276.6M | 每日估算 |
| 2026-02-28 | +$11.1M | $11.1M | $0 | $240.0M | SEC 月度 |
| 2026-01-31 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| DFE |
| 26,366,192,500 |
| $74,283 |
| 0.03% |
U S DOLLARS U S DOLLARS | DFE | 26,366,192,500 | $62,725 | 0.03% |
U S DOLLARS U S DOLLARS | DFE | 3,672,000 | $35,515 | 0.01% |
INDIAN RUPEE INDIAN RUPEE | DFE | -1,413,114,500 | $8,660 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 24,452,000 | $8,630 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 649,280,500 | $8,574 | 0.00% |
INDIAN RUPEE INDIAN RUPEE | DFE | -64,837,000 | $8,443 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 649,280,500 | $7,885 | 0.00% |
INDIAN RUPEE INDIAN RUPEE | DFE | -1,413,114,500 | $5,880 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 346,000 | $3,325 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | DFE | -408,000 | $2,315 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | DFE | -6,139,000 | $2,298 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 164,413,000 | $1,975 | 0.00% |
INDIAN RUPEE INDIAN RUPEE | DFE | -10,743,000 | $1,221 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 173,748,000 | $968 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 3,079,000 | $949 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 23,280,000 | $881 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 23,280,000 | $876 | 0.00% |
MALAYSIAN RINGITT MALAYSIAN RINGITT | DFE | -174,000 | $637 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 3,294,000 | $597 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 3,294,000 | $498 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,977,000 | $475 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,977,000 | $470 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 9,312,000 | $432 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 13,968,000 | $391 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,318,000 | $371 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,977,000 | $338 | 0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | DFE | -3,177,433,000 | $312 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 34,000 | $306 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | DFE | -374,000 | $290 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 13,968,000 | $274 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,413,114,500 | $262 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 12,527,000 | $250 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 21,000 | $232 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 13,968,000 | $225 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 34,000 | $224 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 671,000 | $217 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,516,000 | $184 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 4,656,000 | $180 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 32,000 | $170 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,516,000 | $169 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,516,000 | $166 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 12,527,000 | $150 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 21,000 | $135 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 486,000 | $114 | 0.00% |
THAILAND BAHT THAILAND BAHT | DFE | -256,000 | $111 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 659,000 | $105 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 659,000 | $102 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 5,011,000 | $94 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,318,000 | $92 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 9,312,000 | $82 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 5,011,000 | $66 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 729,000 | $57 | 0.00% |
SOUTH AFRICAN RAND SOUTH AFRICAN RAND | DFE | -54,000 | $45 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 264,000 | $44 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,505,000 | $44 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,000 | $43 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 21,000 | $38 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 195,000 | $36 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 355,000 | $28 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 395,000 | $13 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 729,000 | $12 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 355,000 | $11 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 236,000 | $7 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 591,000 | $6 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 118,000 | $4 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 35,000 | $2 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 14,000 | $1 | 0.00% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1 | $1 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 126,550,000 | -$7 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 160,000 | -$8 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 316,374,000 | -$9 | -0.00% |
CHILEAN PESO CHILEAN PESO | DFE | -13,581,000 | -$10 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 80,000 | -$10 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 14,000 | -$11 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 395,000 | -$12 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 63,275,000 | -$13 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 158,000 | -$14 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 659,000 | -$16 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 18,000 | -$17 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 338,997,000 | -$19 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 132,000 | -$19 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 189,825,000 | -$25 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 126,550,000 | -$26 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 189,825,000 | -$26 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 240,000 | -$34 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 160,000 | -$37 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 11,233,000 | -$40 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 240,000 | -$41 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 400,000 | -$50 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 240,000 | -$50 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 539,606,000 | -$52 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 53,000 | -$53 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 243,000 | -$58 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 400,000 | -$65 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 98,000 | -$69 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 189,825,000 | -$72 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 316,374,000 | -$81 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 86,874,000 | -$87 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 320,000 | -$88 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 591,000 | -$89 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 395,000 | -$91 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 35,000 | -$111 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 264,000 | -$122 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 88,000 | -$124 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 53,000 | -$125 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 236,000 | -$145 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 355,000 | -$147 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 53,000 | -$170 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,215,000 | -$191 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 88,000 | -$195 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 293,000 | -$249 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 552,000 | -$254 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 293,000 | -$279 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,215,000 | -$281 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 195,000 | -$291 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 79,000 | -$299 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 486,000 | -$329 | -0.00% |
EURO EURO | DFE | -47,000 | -$351 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 729,000 | -$358 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 293,000 | -$373 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 489,000 | -$396 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 86,000 | -$410 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 238,000 | -$430 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 489,000 | -$453 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,641,000 | -$472 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 5,094,000 | -$493 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,547,000 | -$544 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 434,369,000 | -$562 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 612,000 | -$603 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 236,000 | -$677 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 236,000 | -$769 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 208,089,000 | -$811 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 158,000 | -$850 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 477,000 | -$893 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 260,621,000 | -$897 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 236,000 | -$1,016 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,642,000 | -$1,136 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,114,000 | -$1,140 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 381,000 | -$1,267 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 394,000 | -$1,305 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 394,000 | -$1,572 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 12,736,000 | -$1,595 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 173,748,000 | -$1,728 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,071,000 | -$1,790 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,413,114,500 | -$1,824 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 344,156,000 | -$1,850 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 4,791,000 | -$1,882 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 19,594,047,000 | -$1,945 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 348,000 | -$2,141 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,660,000 | -$2,160 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 19,594,047,000 | -$2,193 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 260,621,000 | -$2,451 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 5,094,000 | -$2,579 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,642,000 | -$2,640 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 23,929,000 | -$2,715 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 260,621,000 | -$3,019 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,642,000 | -$3,229 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 5,880,000 | -$3,287 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 12,736,000 | -$3,825 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 434,369,000 | -$3,938 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 11,161,000 | -$4,538 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 11,821,000 | -$6,815 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 37,025,000 | -$10,588 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 19,892,226,500 | -$16,898 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 63,816,000 | -$17,704 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 19,892,226,500 | -$19,583 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 10,310,716,000 | -$26,707 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 70,731,000 | -$28,636 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 9,937,000 | -$29,339 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 5,733,000 | -$30,853 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 128,765,000 | -$33,627 | -0.01% |
KOREAN WON KOREAN WON | DFE | -26,366,192,500 | -$40,353 | -0.02% |
KOREAN WON KOREAN WON | DFE | -26,366,192,500 | -$51,878 | -0.02% |
U S DOLLARS U S DOLLARS | DFE | 189,786,000 | -$68,049 | -0.03% |
U S DOLLARS U S DOLLARS | DFE | 20,124,000 | -$87,997 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 55,194,320 | -$92,459 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 20,124,000 | -$97,270 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 645,095,500 | -$152,093 | -0.06% |
U S DOLLARS U S DOLLARS | DFE | 1,383,068,000 | -$185,655 | -0.08% |
U S DOLLARS U S DOLLARS | DFE | 1,383,068,000 | -$186,878 | -0.08% |
U S DOLLARS U S DOLLARS | DFE | 645,095,500 | -$187,879 | -0.08% |