iShares · 2022-08-18 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 | -$2.4M | — | — | $109.8M | 每日估算 |
| 2026-07-30 | +$154,541 | — | — | $112.1M | 每日估算 |
| 2026-07-29 | +$77,513 | — | — | $112.0M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $111.8M | 每日估算 |
| 2026-07-27 | -$19,048 | — | — | $109.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares iBoxx USD High Yield Corporate Bond ETF iShares iBoxx USD High Yield Corporate Bond ETF | EC | 1,342,200 | $107.9M | 100.17% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 210,000 | $210,000 | 0.19% |
ISHARES IBOXX USD HIGH YIELD C ISHARES IBOXX USD HIGH YIELD C | DE | -13,422 | -$373,843 | -0.35% |
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 | -$2.0M | — | — | $109.8M | 每日估算 |
| 2026-07-25 | -$19,397 | — | — | $111.8M | 每日估算 |
| 2026-04-30 | -$63.5M | $7.3M | $70.8M | $107.7M | SEC 月度 |
| 2026-03-31 | -$6.6M | $0 | $6.6M | — | SEC 月度 |
| 2026-02-28 | +$749,360 | $1.5M | $745,422 | — | SEC 月度 |