iShares · 2015-06-29 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 | -$20.5M | — | — | $222.3M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $240.4M | 每日估算 |
| 2026-07-29 | +$12.4M | — | — | $240.8M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $228.8M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $222.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MSCI EAFE SMALL CAP ETF ISHARES MSCI EAFE SMALL CAP ETF | OTHER | 2,549,658 | $213.1M | 102.25% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 50,637,235 | $50.7M | 24.30% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 91,914 | $91,914 | 0.04% |
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 | -$6.5M | — | — | $222.3M | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $226.7M | 每日估算 |
| 2026-04-30 | +$2.9M | $2.9M | $0 | $208.4M | SEC 月度 |
| 2026-03-31 | +$18.8M | $19.9M | $1.2M | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| DFE |
| -2,468,000 |
| $87,131 |
| 0.04% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -1,759,000 | $74,044 | 0.04% |
EURO EURO | DFE | -2,987,000 | $58,790 | 0.03% |
JAPANESE YEN JAPANESE YEN | DFE | -682,661,000 | $56,638 | 0.03% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -2,135,000 | $47,270 | 0.02% |
SWEDISH KRONE SWEDISH KRONE | DFE | -5,715,000 | $18,071 | 0.01% |
JAPANESE YEN JAPANESE YEN | DFE | -177,818,000 | $12,477 | 0.01% |
SWISS FRANC SWISS FRANC | DFE | -350,000 | $10,828 | 0.01% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -222,000 | $4,645 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -1,540,000 | $4,037 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 27,903,000 | $3,186 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -541,000 | $2,861 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 293,000 | $1,975 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -97,000 | $1,908 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -125,000 | $1,098 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -24,000 | $652 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -9,174,000 | $637 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 854,000 | $563 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -22,000 | $423 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -14,000 | $410 | 0.00% |
EURO EURO | DFE | -24,000 | $315 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 240,000 | $223 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -38,000 | $190 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 69,000 | $189 | 0.00% |
JAPANESE YEN JAPANESE YEN | DFE | -2,000,000 | $167 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -71,000 | $133 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 54,000 | $97 | 0.00% |
SWISS FRANC SWISS FRANC | DFE | -6,000 | $96 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -5,000 | $78 | 0.00% |
DANISH KRONER DANISH KRONER | DFE | -20,000 | $34 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 271,000 | $23 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | DFE | -3,000 | $21 | 0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -4,000 | $19 | 0.00% |
ISRAELI SHEKEL ISRAELI SHEKEL | DFE | -5,000 | $19 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | DFE | -1,000 | $14 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | DFE | -5,000 | $12 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | DFE | -8,000 | $5 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 29,000 | $3 | 0.00% |
U S DOLLARS U S DOLLARS | DFE | 108,000 | $3 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -5,000 | -$0 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -22,000 | -$2 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 13,000 | -$2 | -0.00% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | DFE | -1,000 | -$2 | -0.00% |
DANISH KRONER DANISH KRONER | DFE | -4,000 | -$3 | -0.00% |
SWISS FRANC SWISS FRANC | DFE | -1,000 | -$6 | -0.00% |
SWEDISH KRONE SWEDISH KRONE | DFE | -16,000 | -$22 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 5,000 | -$27 | -0.00% |
EURO EURO | DFE | -5,000 | -$28 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 21,000 | -$60 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 96,000 | -$64 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 342,000 | -$95 | -0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | DFE | -1,171,000 | -$118 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 185,000 | -$175 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 28,000 | -$207 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 84,000 | -$517 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 117,000 | -$582 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 105,000 | -$680 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 177,000 | -$733 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 120,000 | -$865 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 463,000 | -$941 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 71,000 | -$1,024 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 568,000 | -$1,214 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 263,000 | -$2,030 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 299,000 | -$2,206 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 120,000 | -$2,996 | -0.00% |
SWISS FRANC SWISS FRANC | OTHER | -3,628 | -$4,644 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 45,500,000 | -$5,536 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 2,411,000 | -$6,059 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 1,441,000 | -$6,685 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 294,000 | -$8,879 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 564,000 | -$9,260 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 113,770,000 | -$9,277 | -0.00% |
U S DOLLARS U S DOLLARS | DFE | 297,000 | -$11,031 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 1,372,000 | -$26,804 | -0.01% |
U S DOLLARS U S DOLLARS | DFE | 5,334,000 | -$49,733 | -0.02% |
U S DOLLARS U S DOLLARS | DFE | 24,736,000 | -$75,745 | -0.04% |
U S DOLLARS U S DOLLARS | DFE | 7,096,000 | -$176,956 | -0.08% |
U S DOLLARS U S DOLLARS | DFE | 44,851,000 | -$245,168 | -0.12% |
U S DOLLARS U S DOLLARS | DFE | 87,765,000 | -$313,174 | -0.15% |
U S DOLLARS U S DOLLARS | DFE | 28,369,000 | -$644,609 | -0.31% |
U S DOLLARS U S DOLLARS | DFE | 31,365,000 | -$689,863 | -0.33% |
U S DOLLARS U S DOLLARS | DFE | 18,969,000 | -$713,236 | -0.34% |
U S DOLLARS U S DOLLARS | DFE | 12,110,140,000 | -$1.0M | -0.50% |
U S DOLLARS U S DOLLARS | DFE | 31,753,000 | -$1.1M | -0.54% |