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 | -$2.1M | — | — | $48.2M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $50.4M | 每日估算 |
| 2026-07-29 | -$67,013 | — | — | $47.8M | 每日估算 |
| 2026-07-28 | -$395,509 | — | — | $47.8M | 每日估算 |
| 2026-07-27 | -$19,165 | — | — | $48.2M |
| 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 | 25,642,422 | $24.9M | 49.98% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 25,111,360 | $24.7M | 49.66% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 858 | $858 | 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 | +$405,091 | — | — | $48.2M | 每日估算 |
| 2026-07-25 | -$18,997 | — | — | $47.8M | 每日估算 |
| 2026-04-30 | +$3.9M | $3.9M | $0 | $49.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | — | SEC 月度 |