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 | -$2.7M | — | — | $138.0M | 每日估算 |
| 2026-07-30 | -$301,773 | — | — | $140.6M | 每日估算 |
| 2026-07-29 | +$2.4M | — | — | $140.5M | 每日估算 |
| 2026-07-28 | +$225,044 | — | — | $138.0M | 每日估算 |
| 2026-07-27 | +$64,736 | — | — | $138.0M |
| 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 | 34,140,673 | $34.1M | 27.69% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 33,448,015 | $34.0M | 27.62% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 29,541,449 | $28.3M | 23.03% |
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 | -$62,404 | — | — | $138.0M | 每日估算 |
| 2026-07-25 | +$64,796 | — | — | $138.1M | 每日估算 |
| 2026-04-30 | +$13.1M | $13.1M | $0 | $123.0M | SEC 月度 |
| 2026-03-31 | +$1.3M | $3.9M | $2.6M | — | SEC 月度 |
| 2026-02-28 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 27,072,708 |
| $26.1M |
| 21.20% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 515,703 | $515,703 | 0.42% |