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 | -$1.1M | — | — | $48.0M | 每日估算 |
| 2026-07-30 | -$52,501 | — | — | $49.2M | 每日估算 |
| 2026-07-29 | -$144,154 | — | — | $49.1M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $49.2M | 每日估算 |
| 2026-07-27 | -$9,528 | — | — | $48.0M |
| 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 | 19,582,964 | $18.6M | 47.52% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 18,868,427 | $17.5M | 44.69% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 2,675,714 | $3.0M | 7.57% |
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 | -$1.1M | — | — | $48.0M | 每日估算 |
| 2026-07-25 | -$9,752 | — | — | $49.2M | 每日估算 |
| 2026-04-30 | +$2.6M | $2.6M | $0 | $39.2M | SEC 月度 |
| 2026-03-31 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares |
| STIV |
| 46,557 |
| $46,557 |
| 0.12% |