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 | -$1.5M | — | — | $116.7M | 每日估算 |
| 2026-07-30 | -$161,022 | — | — | $118.2M | 每日估算 |
| 2026-07-29 | -$68,986 | — | — | $118.2M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $118.3M | 每日估算 |
| 2026-07-27 | $0 | — | — | $116.7M |
| 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 | 23,648,994 | $24.0M | 24.81% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 23,587,874 | $23.5M | 24.26% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 20,814,592 | $20.8M | 21.51% |
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 | -$1.6M | — | — | $116.7M | 每日估算 |
| 2026-07-25 | $0 | — | — | $118.3M | 每日估算 |
| 2026-04-30 | +$10.4M | $13.0M | $2.6M | $96.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$16.8M | $16.8M | $0 | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 18,569,169 |
| $18.6M |
| 19.23% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 9,354,977 | $9.5M | 9.83% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 228,515 | $228,515 | 0.24% |