iShares · 2025-03-25 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 | +$204,866 | — | — | $9.7M | 每日估算 |
| 2026-07-30 | +$172,161 | — | — | $9.5M | 每日估算 |
| 2026-07-29 | -$4,765 | — | — | $9.5M | 每日估算 |
| 2026-07-28 | -$346,081 | — | — | $9.4M | 每日估算 |
| 2026-07-27 | -$23,581 | — | — | $9.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,288,900 | $1.3M | 15.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,261,400 | $1.2M | 14.70% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,282,400 | $1.2M | 14.46% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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 | +$300,472 | — | — | $9.7M | 每日估算 |
| 2026-07-25 | -$22,799 | — | — | $9.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $8.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| DBT |
| 1,247,300 |
| $1.2M |
| 14.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,161,800 | $870,079 | 10.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,147,800 | $865,289 | 10.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,120,400 | $824,063 | 9.72% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,167,600 | $810,935 | 9.57% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 4 | $4 | 0.00% |