iShares · 2026-03-25 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 | +$7.5M | — | — | $8.8M | 每日估算 |
| 2026-07-30 | +$23,903 | — | — | $1.2M | 每日估算 |
| 2026-07-29 | -$1,466 | — | — | $1.2M | 每日估算 |
| 2026-07-28 | -$7.6M | — | — | $1.2M | 每日估算 |
| 2026-07-27 | -$18,127 | — | — | $8.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 852,000 | $813,660 | 21.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,064,700 | $770,701 | 20.68% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,075,200 | $731,430 | 19.63% |
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 | +$7.5M | — | — | $8.8M | 每日估算 |
| 2026-07-25 | -$2,501 | — | — | $1.2M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $3.7M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,005,600 |
| $686,754 |
| 18.43% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,052,400 | $679,332 | 18.23% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 445 | $445 | 0.01% |