iShares · 2025-03-25 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 | +$1.3M | — | — | $38.4M | 每日估算 |
| 2026-07-30 | +$74,614 | — | — | $37.1M | 每日估算 |
| 2026-07-29 | -$149,615 | — | — | $37.0M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $37.1M | 每日估算 |
| 2026-07-27 | +$15,542 | — | — | $38.4M |
| 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 | 18,176,190 | $18.2M | 50.66% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 17,127,195 | $17.5M | 48.74% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 14,423 | $14,423 | 0.04% |
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 | +$1.4M | — | — | $38.4M | 每日估算 |
| 2026-07-25 | +$15,000 | — | — | $37.1M | 每日估算 |
| 2026-04-30 | +$3.8M | $3.8M | $0 | $36.0M | SEC 月度 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |