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 | -$4.2M | — | — | $725.1M | 每日估算 |
| 2026-07-30 | -$7.7M | — | — | $717.8M | 每日估算 |
| 2026-07-29 | +$15.1M | — | — | $730.7M | 每日估算 |
| 2026-07-28 | +$999,933 | — | — | $728.4M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $725.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF | OTHER | 6,687,925 | $617.8M | 98.48% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 173,849,425 | $173.9M | 27.73% |
U S DOLLARS U S DOLLARS | DFE | 78,345,329,238 | $7.4M | 1.18% |
U S DOLLARS 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 | -$3.3M | — | — | $725.1M | 每日估算 |
| 2026-07-25 | -$2.3M | — | — | $726.1M | 每日估算 |
| 2026-02-28 | +$54.2M | $110.6M | $56.4M | $627.3M | SEC 月度 |
| 2026-01-31 | +$5.7M | $11.0M | $5.4M | — | SEC 月度 |
| 2025-12-31 | -$5.4M | $8.1M | $13.4M | — | SEC 月度 |
| DFE |
| 10,989,315,000 |
| $1.7M |
| 0.27% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 669,930 | $669,930 | 0.11% |
U S DOLLARS U S DOLLARS | DFE | 1,027,461,000 | $97,161 | 0.02% |
U S DOLLARS U S DOLLARS | DFE | 933,744,000 | $78,789 | 0.01% |
U S DOLLARS U S DOLLARS | DFE | 1,266,474,000 | $78,056 | 0.01% |
U S DOLLARS U S DOLLARS | DFE | 1,265,773,000 | $2,436 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 843,849,000 | $1,624 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -46,760,000 | -$3,735 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,265,773,000 | -$11,534 | -0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -109,195,000 | -$15,870 | -0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -422,666,000 | -$65,401 | -0.01% |
JAPANESE YEN JAPANESE YEN | DFE | -7,598,846,000 | -$375,783 | -0.06% |