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 | -$6.2M | — | — | $59.1M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $65.2M | 每日估算 |
| 2026-07-29 | -$225,193 | — | — | $63.8M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $63.9M | 每日估算 |
| 2026-07-27 | +$11,552 | — | — | $59.1M |
| 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 | 26,788,600 | $25.2M | 50.24% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 26,349,782 | $25.0M | 49.72% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,008 | $2,008 | 0.00% |
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 | -$4.9M | — | — | $59.1M | 每日估算 |
| 2026-07-25 | +$12,503 | — | — | $63.9M | 每日估算 |
| 2026-04-30 | +$5.3M | $5.3M | $0 | $50.2M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | — | SEC 月度 |