iShares · 2023-09-13 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 | +$9.3M | — | — | $86.1M | 每日估算 |
| 2026-07-30 | -$7.7M | — | — | $76.8M | 每日估算 |
| 2026-07-29 | -$32,507 | — | — | $84.4M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $84.4M | 每日估算 |
| 2026-07-27 | -$33,675 | — | — | $86.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 30,580,745 | $30.9M | 38.38% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 27,129,580 | $27.5M | 34.13% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 22,090,135 | $22.1M | 27.43% |
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 | +$1.7M | — | — | $86.1M | 每日估算 |
| 2026-07-25 | -$33,001 | — | — | $84.4M | 每日估算 |
| 2026-04-30 | +$9.1M | $9.1M | $0 | $80.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$2.6M | $2.6M | $5.1M | — | SEC 月度 |