iShares · 2014-01-31 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 | -$291.9M | — | — | $7.33B | 每日估算 |
| 2026-07-30 | +$61.2M | — | — | $7.51B | 每日估算 |
| 2026-07-29 | +$48.8M | — | — | $7.51B | 每日估算 |
| 2026-07-28 | +$97.7M | — | — | $7.46B | 每日估算 |
| 2026-07-27 | -$38.2M | — | — | $7.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF | OTHER | 69,912,088 | $7.15B | 101.99% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 22,088,162 | $22.1M | 0.32% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 4,668,108 | $4.7M | 0.07% |
EURO |
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 | -$133.3M | — | — | $7.33B | 每日估算 |
| 2026-07-25 | -$38.7M | — | — | $7.43B | 每日估算 |
| 2026-04-30 | -$28.1M | $58.2M | $86.3M | $7.01B | SEC 月度 |
| 2026-03-31 | -$91.3M | $109.4M | $200.7M | — | SEC 月度 |
| 2026-02-28 | +$19.7M | $69.3M | $49.6M | — | SEC 月度 |
| DFE |
| -177,225,000 |
| $3.5M |
| 0.05% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -44,926,000 | $1.9M | 0.03% |
SWISS FRANC SWISS FRANC | DFE | -40,099,000 | $1.2M | 0.02% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -29,947,000 | $1.1M | 0.02% |
JAPANESE YEN JAPANESE YEN | DFE | -12,640,577,000 | $1.0M | 0.01% |
SWEDISH KRONE SWEDISH KRONE | DFE | -220,198,000 | $696,196 | 0.01% |
JAPANESE YEN JAPANESE YEN | DFE | -5,227,480,000 | $356,956 | 0.01% |
U S DOLLARS U S DOLLARS | DFE | 1,027,825,000 | $116,695 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -1,283,379,000 | $106,947 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -679,436,000 | $78,745 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -3,137,000 | $65,633 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -21,039,000 | $55,135 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -452,957,000 | $50,073 | 0.00% |
EURO EURO | DFE | -1,996,000 | $31,255 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -4,040,000 | $30,348 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -2,139,000 | $27,824 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -226,479,000 | $27,281 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -738,000 | $27,252 | 0.00% |
EURO EURO | DFE | -1,919,000 | $24,581 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -724,000 | $21,036 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -633,000 | $19,183 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -622,000 | $16,846 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -243,487,000 | $16,190 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -229,507,000 | $15,716 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -639,000 | $12,572 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -494,000 | $12,003 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -1,815,000 | $11,992 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -1,426,000 | $10,587 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -713,000 | $9,953 | 0.00% |
EURO EURO | DFE | -1,857,000 | $8,444 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -480,000 | $7,539 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -3,428,000 | $7,249 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -925,000 | $5,918 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -75,493,000 | $5,511 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -2,062,000 | $5,030 | 0.00% |
EURO EURO | DFE | -3,713,000 | $4,133 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -605,000 | $4,021 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -484,000 | $3,825 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -1,963,000 | $3,618 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -914,000 | $3,353 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -463,000 | $3,318 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -170,000 | $3,264 | 0.00% |
EURO EURO | DFE | -5,570,000 | $3,239 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -146,000 | $3,013 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -480,000 | $2,381 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -238,000 | $2,145 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -130,000 | $2,031 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -403,000 | $1,845 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -2,613,000 | $1,628 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -1,210,000 | $1,562 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -1,384,000 | $1,401 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -665,000 | $1,365 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -683,000 | $1,144 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -323,000 | $1,095 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -161,000 | $988 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -119,000 | $722 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -202,000 | $591 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -125,000 | $589 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -365,000 | $410 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -922,000 | $406 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -661,000 | $399 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -461,000 | $397 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -122,000 | $331 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -20,000 | $313 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -1,885,000 | $299 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -20,000 | $287 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 3,424,000 | $249 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -154,000 | $224 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,179,000 | $198 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -243,000 | $187 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -57,000 | $176 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -1,321,000 | $173 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -1,982,000 | $147 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -107,000 | $136 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -54,000 | $125 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,245,000 | $113 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -1,868,000 | $107 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -1,388,000 | $104 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -19,000 | $90 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 935,000 | $77 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 623,000 | $67 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -6,000 | $10 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 0 | $0 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -38,000 | -$9 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -934,000 | -$29 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -311,000 | -$32 | -0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -41,000 | -$72 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -966,000 | -$86 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -965,000 | -$97 | -0.00% |
DANISH KRONER DANISH KRONER | DFE | -220,000 | -$118 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -2,801,000 | -$218 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -1,939,000 | -$222 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 13,000 | -$230 | -0.00% |
SWISS FRANC SWISS FRANC | DFE | -154,000 | -$276 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 19,000 | -$288 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 81,000 | -$355 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 25,000 | -$471 | -0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -3,770,000 | -$472 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -5,291,000 | -$499 | -0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -628,000 | -$573 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 122,000 | -$607 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 440,000 | -$737 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 44,000 | -$826 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 162,000 | -$962 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 661,000 | -$1,191 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 307,000 | -$1,257 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 69,000 | -$1,283 | -0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -690,000 | -$1,636 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 284,000 | -$1,678 | -0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -5,656,000 | -$1,820 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 881,000 | -$2,083 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 108,000 | -$2,177 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 462,000 | -$2,363 | -0.00% |
EURO EURO | DFE | -619,000 | -$2,438 | -0.00% |
DANISH KRONER DANISH KRONER | DFE | -3,743,000 | -$2,867 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 446,000 | -$2,937 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 615,000 | -$3,044 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -30,444,000 | -$3,062 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 162,000 | -$3,190 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,257,000 | -$3,352 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,541,000 | -$3,619 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,887,000 | -$3,788 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 215,000 | -$4,592 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,076,000 | -$5,312 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 914,000 | -$5,681 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,514,000 | -$5,974 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,422,000 | -$5,978 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 308,000 | -$7,112 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 376,000 | -$7,990 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 463,000 | -$8,252 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,691,000 | -$8,790 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 403,000 | -$9,278 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 4,399,000 | -$10,391 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 592,000 | -$11,807 | -0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -10,683,000 | -$14,447 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 617,000 | -$14,457 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 6,913,000 | -$15,110 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 475,000 | -$15,227 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,238,000 | -$15,861 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 150,986,000 | -$15,942 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 605,000 | -$16,865 | -0.00% |
SWISS FRANC SWISS FRANC | DFE | -2,622,000 | -$16,877 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 226,694,000 | -$17,343 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 613,000 | -$18,540 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,250,000 | -$19,795 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 714,000 | -$21,957 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 807,000 | -$22,813 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,080,000 | -$25,215 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,858,000 | -$25,473 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 301,971,000 | -$33,243 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 951,000 | -$35,543 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 17,110,000 | -$36,820 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,411,000 | -$39,750 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,697,000 | -$42,017 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,476,000 | -$44,518 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 528,450,000 | -$58,055 | -0.00% |
EURO EURO | DFE | -10,521,000 | -$59,268 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,663,000 | -$62,016 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,218,000 | -$65,478 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 4,332,000 | -$77,352 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 33,934,000 | -$86,574 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 830,421,000 | -$89,965 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 20,202,000 | -$94,708 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,614,000 | -$100,361 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 6,808,000 | -$127,725 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 7,674,000 | -$192,454 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 42,249,000 | -$223,498 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 20,915,000 | -$407,898 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 19,280,000 | -$427,239 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 30,977,000 | -$506,114 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 18,874,000 | -$699,725 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 126,583,000 | -$1.0M | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 708,111,000 | -$2.2M | -0.03% |
U S DOLLARS U S DOLLARS | DFE | 429,116,000 | -$2.3M | -0.03% |
U S DOLLARS U S DOLLARS | DFE | 155,842,000 | -$3.5M | -0.05% |
U S DOLLARS U S DOLLARS | DFE | 2,196,173,000 | -$7.9M | -0.11% |
U S DOLLARS U S DOLLARS | DFE | 525,706,000 | -$13.1M | -0.19% |
U S DOLLARS U S DOLLARS | DFE | 259,314,029,000 | -$22.1M | -0.32% |
U S DOLLARS U S DOLLARS | DFE | 674,179,000 | -$22.2M | -0.32% |
U S DOLLARS U S DOLLARS | DFE | 786,026,000 | -$29.6M | -0.42% |
U S DOLLARS U S DOLLARS | DFE | 2,125,667,000 | -$46.8M | -0.67% |