iShares · 2023-09-19 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 | -$4.0M | — | — | $103.8M | 每日估算 |
| 2026-07-30 | -$209,842 | — | — | $107.7M | 每日估算 |
| 2026-07-29 | -$189,071 | — | — | $107.7M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $107.8M | 每日估算 |
| 2026-07-27 | $0 | — | — | $103.8M |
| 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 | 23,132,837 | $23.6M | 24.49% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 22,131,591 | $22.8M | 23.65% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 17,160,801 | $16.8M | 17.40% |
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 | -$4.0M | — | — | $103.8M | 每日估算 |
| 2026-07-25 | $0 | — | — | $107.8M | 每日估算 |
| 2026-04-30 | +$19.7M | $19.7M | $0 | $96.4M | SEC 月度 |
| 2026-03-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.5M | $10.5M | $0 | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 14,577,332 |
| $14.5M |
| 15.07% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 9,437,095 | $10.2M | 10.58% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 7,400,763 | $7.7M | 7.99% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 638,445 | $638,445 | 0.66% |