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 | -$1.6M | — | — | $155.2M | 每日估算 |
| 2026-07-30 | -$223,511 | — | — | $156.7M | 每日估算 |
| 2026-07-29 | -$176,935 | — | — | $156.6M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $156.8M | 每日估算 |
| 2026-07-27 | +$30,174 | — | — | $155.2M |
| 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 | 32,629,031 | $33.9M | 23.14% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 31,805,272 | $32.0M | 21.88% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 29,070,599 | $28.9M | 19.77% |
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 | — | — | $155.2M | 每日估算 |
| 2026-07-25 | +$30,495 | — | — | $156.8M | 每日估算 |
| 2026-04-30 | +$18.3M | $18.3M | $0 | $146.3M | SEC 月度 |
| 2026-03-31 | +$6.5M | $6.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 25,265,874 |
| $25.3M |
| 17.28% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 12,294,652 | $12.9M | 8.85% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 12,019,056 | $12.2M | 8.35% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 861,700 | $861,700 | 0.59% |