iShares · 2026-03-25 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 | -$3.7M | — | — | $3.8M | 每日估算 |
| 2026-07-30 | +$8,998 | — | — | $7.5M | 每日估算 |
| 2026-07-29 | +$19,021 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | +$3.6M | — | — | $7.4M | 每日估算 |
| 2026-07-27 | -$3,072 | — | — | $3.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York State Environmental Facilities Corp., Series 2025C New York State Environmental Facilities Corp., Series 2025C | DBT | 75,000 | $86,402 | 2.27% |
City of New York, Series 2023E, Sub-Series E-1 City of New York, Series 2023E, Sub-Series E-1 | DBT | 60,000 | $67,099 | 1.77% |
State of Vermont, Series 2025B State of Vermont, Series 2025B | DBT | 50,000 | $57,247 | 1.51% |
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 | -$3.6M | — | — | $3.8M | 每日估算 |
| 2026-07-25 | -$6,000 | — | — | $7.4M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $3.8M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
Johnson County Unified School District No. 229 Blue Valley, Series 2023B Johnson County Unified School District No. 229 Blue Valley, Series 2023B |
| DBT |
| 50,000 |
| $57,115 |
| 1.50% |
California State Public Works Board, Series 2023B California State Public Works Board, Series 2023B | DBT | 50,000 | $56,473 | 1.49% |
University of California, Series 2021Q University of California, Series 2021Q | DBT | 50,000 | $55,140 | 1.45% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 | DBT | 45,000 | $49,545 | 1.30% |
Michigan Finance Authority, Series 2024A Michigan Finance Authority, Series 2024A | DBT | 40,000 | $45,802 | 1.20% |
City of Phoenix Civic Improvement Corp., Series 2025 City of Phoenix Civic Improvement Corp., Series 2025 | DBT | 40,000 | $45,624 | 1.20% |
Purdue University, Series GG Purdue University, Series GG | DBT | 40,000 | $45,432 | 1.20% |
City of New York, Series 2024A City of New York, Series 2024A | DBT | 40,000 | $44,604 | 1.17% |
County of Miami-Dade, Series 2023A County of Miami-Dade, Series 2023A | DBT | 40,000 | $44,215 | 1.16% |
Triborough Bridge & Tunnel Authority, Series 2023C Triborough Bridge & Tunnel Authority, Series 2023C | DBT | 35,000 | $40,048 | 1.05% |
City of Philadelphia Water & Wastewater, Series 2022C City of Philadelphia Water & Wastewater, Series 2022C | DBT | 35,000 | $39,077 | 1.03% |
Intermountain Power Agency, Series 2024A Intermountain Power Agency, Series 2024A | DBT | 35,000 | $38,600 | 1.02% |
California Educational Facilities Authority, Series 2025B California Educational Facilities Authority, Series 2025B | DBT | 30,000 | $34,406 | 0.91% |
Northeast Ohio Regional Sewer District, Series 2024 Northeast Ohio Regional Sewer District, Series 2024 | DBT | 30,000 | $34,327 | 0.90% |
Commonwealth of Pennsylvania, Series 2023 Commonwealth of Pennsylvania, Series 2023 | DBT | 30,000 | $34,254 | 0.90% |
Virginia Public Building Authority, Series 2024A Virginia Public Building Authority, Series 2024A | DBT | 30,000 | $34,247 | 0.90% |
Louisville & Jefferson County Metropolitan Government, Series 2025A Louisville & Jefferson County Metropolitan Government, Series 2025A | DBT | 30,000 | $34,234 | 0.90% |
City & County of Honolulu, Series 2023A City & County of Honolulu, Series 2023A | DBT | 30,000 | $34,218 | 0.90% |
Santa Monica-Malibu Unified School District, Series A Santa Monica-Malibu Unified School District, Series A | DBT | 30,000 | $34,198 | 0.90% |
City of Austin Water & Wastewater System, Series 2024 City of Austin Water & Wastewater System, Series 2024 | DBT | 30,000 | $34,197 | 0.90% |
Massachusetts Clean Water Trust (The), Series 2023 Massachusetts Clean Water Trust (The), Series 2023 | DBT | 30,000 | $34,145 | 0.90% |
State of Minnesota, Series 2023B State of Minnesota, Series 2023B | DBT | 30,000 | $34,039 | 0.90% |
Virginia College Building Authority, Series 2023A Virginia College Building Authority, Series 2023A | DBT | 30,000 | $33,960 | 0.89% |
Austin Community College District, Series 2025 Austin Community College District, Series 2025 | DBT | 30,000 | $33,953 | 0.89% |
Energy Northwest, Series 2023-A Energy Northwest, Series 2023-A | DBT | 30,000 | $33,924 | 0.89% |
New Hampshire Municipal Bond Bank, Series 2024C New Hampshire Municipal Bond Bank, Series 2024C | DBT | 30,000 | $33,810 | 0.89% |
Clark County School District, Series 2026A Clark County School District, Series 2026A | DBT | 30,000 | $33,727 | 0.89% |
King County School District No. 403 Renton, Series 2023 King County School District No. 403 Renton, Series 2023 | DBT | 30,000 | $33,711 | 0.89% |
University of Washington, Series 2022A University of Washington, Series 2022A | DBT | 30,000 | $33,525 | 0.88% |
State of Louisiana, Series 2023A State of Louisiana, Series 2023A | DBT | 30,000 | $33,498 | 0.88% |
West Virginia Economic Development Authority, Series 2023A-1 West Virginia Economic Development Authority, Series 2023A-1 | DBT | 30,000 | $33,333 | 0.88% |
Wylie Independent School District, Series 2024 Wylie Independent School District, Series 2024 | DBT | 30,000 | $33,324 | 0.88% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 30,000 | $32,971 | 0.87% |
San Joaquin Hills Transportation Corridor Agency, Series 2021A San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 30,000 | $32,818 | 0.86% |
Los Angeles Department of Water & Power, Series 2023B Los Angeles Department of Water & Power, Series 2023B | DBT | 30,000 | $32,794 | 0.86% |
State of California, Series 2024 State of California, Series 2024 | DBT | 30,000 | $32,289 | 0.85% |
Cerritos Community College District, Series 2012D Cerritos Community College District, Series 2012D | DBT | 40,000 | $32,138 | 0.85% |
County of Clark, Series 2021 County of Clark, Series 2021 | DBT | 30,000 | $31,356 | 0.82% |
Riverside County Public Financing Authority, Series 2024A Riverside County Public Financing Authority, Series 2024A | DBT | 25,000 | $28,789 | 0.76% |
City of Charlotte, Series 2024 City of Charlotte, Series 2024 | DBT | 25,000 | $28,657 | 0.75% |
City of Raleigh Combined Enterprise System, Series 2023 City of Raleigh Combined Enterprise System, Series 2023 | DBT | 25,000 | $28,550 | 0.75% |
Oregon State Lottery, Series 2023A Oregon State Lottery, Series 2023A | DBT | 25,000 | $28,470 | 0.75% |
City of Salt Lake City, Series 2025C City of Salt Lake City, Series 2025C | DBT | 25,000 | $28,430 | 0.75% |
Metropolitan Council, Series 2024B Metropolitan Council, Series 2024B | DBT | 25,000 | $28,428 | 0.75% |
County of Wilson, Series 2026 County of Wilson, Series 2026 | DBT | 25,000 | $28,387 | 0.75% |
State of Louisiana Gasoline & Fuels Tax, Series 2025B State of Louisiana Gasoline & Fuels Tax, Series 2025B | DBT | 25,000 | $28,379 | 0.75% |
Orange County School Board, Series 2024A Orange County School Board, Series 2024A | DBT | 25,000 | $28,330 | 0.75% |
University of North Texas System, Series 2025A University of North Texas System, Series 2025A | DBT | 25,000 | $28,265 | 0.74% |
County of Howard, Series 2023A County of Howard, Series 2023A | DBT | 25,000 | $28,139 | 0.74% |
New Jersey Economic Development Authority, Series 2024SSS New Jersey Economic Development Authority, Series 2024SSS | DBT | 25,000 | $28,119 | 0.74% |
Irvine Facilities Financing Authority, Series 2023A Irvine Facilities Financing Authority, Series 2023A | DBT | 25,000 | $28,114 | 0.74% |
State of Ohio, Series 2023A State of Ohio, Series 2023A | DBT | 25,000 | $28,094 | 0.74% |
Wisconsin Department of Transportation, Series 2023A Wisconsin Department of Transportation, Series 2023A | DBT | 25,000 | $28,050 | 0.74% |
University of California, Series 2023BM University of California, Series 2023BM | DBT | 25,000 | $28,044 | 0.74% |
Los Angeles Unified School District, Series 2022QRR Los Angeles Unified School District, Series 2022QRR | DBT | 25,000 | $27,916 | 0.73% |
City of New York, Series 2023B, Sub-Series B-1 City of New York, Series 2023B, Sub-Series B-1 | DBT | 25,000 | $27,869 | 0.73% |
State of Washington, Series 2023C State of Washington, Series 2023C | DBT | 25,000 | $27,835 | 0.73% |
Lower Colorado River Authority, Series 2023A Lower Colorado River Authority, Series 2023A | DBT | 25,000 | $27,711 | 0.73% |
North Texas Tollway Authority, Series 2023A North Texas Tollway Authority, Series 2023A | DBT | 25,000 | $27,654 | 0.73% |
Birdville Independent School District, Series 2023A Birdville Independent School District, Series 2023A | DBT | 25,000 | $27,532 | 0.72% |
City of New York, Series 2023E, Sub-Series E-1 City of New York, Series 2023E, Sub-Series E-1 | DBT | 25,000 | $27,522 | 0.72% |
Chicago O'Hare International Airport, Series 2023 Chicago O'Hare International Airport, Series 2023 | DBT | 25,000 | $27,194 | 0.72% |
City of Santa Monica, Series 2021 City of Santa Monica, Series 2021 | DBT | 25,000 | $26,689 | 0.70% |
Long Island Power Authority, Series 2021A Long Island Power Authority, Series 2021A | DBT | 25,000 | $26,254 | 0.69% |
Boulder Valley School District No. Re-2 Boulder, Series 2023 Boulder Valley School District No. Re-2 Boulder, Series 2023 | DBT | 20,000 | $22,957 | 0.60% |
City of Huntsville, Series 2024A City of Huntsville, Series 2024A | DBT | 20,000 | $22,900 | 0.60% |
Ohio Water Development Authority, Series 2024B Ohio Water Development Authority, Series 2024B | DBT | 20,000 | $22,895 | 0.60% |
County of Prince George's, Series 2023A County of Prince George's, Series 2023A | DBT | 20,000 | $22,862 | 0.60% |
Commonwealth of Pennsylvania, Series 2023 Commonwealth of Pennsylvania, Series 2023 | DBT | 20,000 | $22,836 | 0.60% |
State of Ohio, Series 2025C State of Ohio, Series 2025C | DBT | 20,000 | $22,833 | 0.60% |
State of Connecticut, Series 2025B State of Connecticut, Series 2025B | DBT | 20,000 | $22,825 | 0.60% |
Commonwealth of Massachusetts, Series 2025E Commonwealth of Massachusetts, Series 2025E | DBT | 20,000 | $22,820 | 0.60% |
Arizona Board of Regents, Series 2023B Arizona Board of Regents, Series 2023B | DBT | 20,000 | $22,800 | 0.60% |
Pennsylvania State University (The), Series 2023 Pennsylvania State University (The), Series 2023 | DBT | 20,000 | $22,798 | 0.60% |
New York State Thruway Authority, Series P New York State Thruway Authority, Series P | DBT | 20,000 | $22,787 | 0.60% |
Sacramento City Unified School District, Series 2024B Sacramento City Unified School District, Series 2024B | DBT | 20,000 | $22,762 | 0.60% |
Private Colleges & Universities Authority, Series 2025A Private Colleges & Universities Authority, Series 2025A | DBT | 20,000 | $22,727 | 0.60% |
Dallas Fort Worth International Airport, Series 2024 Dallas Fort Worth International Airport, Series 2024 | DBT | 20,000 | $22,719 | 0.60% |
Dorchester County School District No. 2, Series 2025A Dorchester County School District No. 2, Series 2025A | DBT | 20,000 | $22,701 | 0.60% |
City of Salem, Series 2023B City of Salem, Series 2023B | DBT | 20,000 | $22,668 | 0.60% |
State of Florida, Series 2024A State of Florida, Series 2024A | DBT | 20,000 | $22,668 | 0.60% |
Metropolitan Transportation Authority, Series 2025B Metropolitan Transportation Authority, Series 2025B | DBT | 20,000 | $22,653 | 0.60% |
Nebo School District Local Building Authority, Series 2023 Nebo School District Local Building Authority, Series 2023 | DBT | 20,000 | $22,632 | 0.60% |
City of Austin Water & Wastewater System, Series 2023 City of Austin Water & Wastewater System, Series 2023 | DBT | 20,000 | $22,631 | 0.60% |
City of Chandler, Series 2023 City of Chandler, Series 2023 | DBT | 20,000 | $22,628 | 0.60% |
Franklin Public School District, Series 2025A Franklin Public School District, Series 2025A | DBT | 20,000 | $22,627 | 0.60% |
State of Florida, Series 2024A State of Florida, Series 2024A | DBT | 20,000 | $22,620 | 0.60% |
DeSoto Independent School District, Series 2025 DeSoto Independent School District, Series 2025 | DBT | 20,000 | $22,616 | 0.59% |
Texas Tech University System, Series 2025A Texas Tech University System, Series 2025A | DBT | 20,000 | $22,584 | 0.59% |
Sheboygan Area School District Sheboygan Area School District | DBT | 20,000 | $22,579 | 0.59% |
Municipal Improvement Corp. of Los Angeles, Series 2023-A Municipal Improvement Corp. of Los Angeles, Series 2023-A | DBT | 20,000 | $22,551 | 0.59% |
Texas Water Development Board, Series 2022 Texas Water Development Board, Series 2022 | DBT | 20,000 | $22,515 | 0.59% |
City of Houston, Series 2024B City of Houston, Series 2024B | DBT | 20,000 | $22,514 | 0.59% |
Tacoma Metropolitan Park District, Series 2024 Tacoma Metropolitan Park District, Series 2024 | DBT | 20,000 | $22,470 | 0.59% |
Pennsylvania Turnpike Commission, Series 2023-1 Pennsylvania Turnpike Commission, Series 2023-1 | DBT | 20,000 | $22,451 | 0.59% |
Manatee County School District, Series 2023A Manatee County School District, Series 2023A | DBT | 20,000 | $22,424 | 0.59% |
Louisville & Jefferson County Metropolitan Sewer District, Series 2023A Louisville & Jefferson County Metropolitan Sewer District, Series 2023A | DBT | 20,000 | $22,420 | 0.59% |
City of Dallas Waterworks & Sewer System, Series 2023A City of Dallas Waterworks & Sewer System, Series 2023A | DBT | 20,000 | $22,411 | 0.59% |
District of Columbia Income Tax, Series 2022A District of Columbia Income Tax, Series 2022A | DBT | 20,000 | $22,393 | 0.59% |
City of Miami, Series 2023A City of Miami, Series 2023A | DBT | 20,000 | $22,371 | 0.59% |
Municipality of Anchorage, Series 2022A Municipality of Anchorage, Series 2022A | DBT | 20,000 | $22,370 | 0.59% |
County of Anne Arundel, Series 2023 County of Anne Arundel, Series 2023 | DBT | 20,000 | $22,366 | 0.59% |
Plano Independent School District, Series 2023 Plano Independent School District, Series 2023 | DBT | 20,000 | $22,360 | 0.59% |
Central Texas Turnpike System, Series 2024C Central Texas Turnpike System, Series 2024C | DBT | 20,000 | $22,352 | 0.59% |
State of Ohio, Series 2023A State of Ohio, Series 2023A | DBT | 20,000 | $22,351 | 0.59% |
State of Connecticut Special Tax, Series 2022A State of Connecticut Special Tax, Series 2022A | DBT | 20,000 | $22,338 | 0.59% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024A, Sub-Series A-1 | DBT | 20,000 | $22,322 | 0.59% |
Washington Metropolitan Area Transit Authority, Series 2023-A Washington Metropolitan Area Transit Authority, Series 2023-A | DBT | 20,000 | $22,266 | 0.59% |
City of Austin Electric Utility, Series 2023 City of Austin Electric Utility, Series 2023 | DBT | 20,000 | $22,265 | 0.59% |
Chicago Midway International Airport, Series 2023B Chicago Midway International Airport, Series 2023B | DBT | 20,000 | $22,230 | 0.58% |
Trinity River Authority, Series 2023 Trinity River Authority, Series 2023 | DBT | 20,000 | $22,206 | 0.58% |
Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1 Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1 | DBT | 20,000 | $22,144 | 0.58% |
Metropolitan Utilities District of Omaha Gas System, Series 2022 Metropolitan Utilities District of Omaha Gas System, Series 2022 | DBT | 20,000 | $22,120 | 0.58% |
University of Oklahoma (The), Series 2021A University of Oklahoma (The), Series 2021A | DBT | 20,000 | $21,933 | 0.58% |
Sales Tax Securitization Corp., Series 2023C Sales Tax Securitization Corp., Series 2023C | DBT | 20,000 | $21,909 | 0.58% |
New York City Transitional Finance Authority Future Tax Secured, Series 2010, Sub-Series F-5 New York City Transitional Finance Authority Future Tax Secured, Series 2010, Sub-Series F-5 | DBT | 20,000 | $21,901 | 0.58% |
New Jersey Transportation Trust Fund Authority, Series 2021A New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 20,000 | $21,887 | 0.58% |
Huron Valley School District, Series 2023II Huron Valley School District, Series 2023II | DBT | 20,000 | $21,211 | 0.56% |
Fort Worth Independent School District, Series 2021A Fort Worth Independent School District, Series 2021A | DBT | 20,000 | $20,844 | 0.55% |
Rhode Island Health & Educational Building Corp., Series 2021D Rhode Island Health & Educational Building Corp., Series 2021D | DBT | 20,000 | $20,785 | 0.55% |
Merced Union High School District, Series 2011C Merced Union High School District, Series 2011C | DBT | 25,000 | $20,201 | 0.53% |
Rio Hondo Community College District, Series 2009B Rio Hondo Community College District, Series 2009B | DBT | 25,000 | $20,072 | 0.53% |
County of Montgomery, Series 2025A County of Montgomery, Series 2025A | DBT | 15,000 | $16,990 | 0.45% |
New York State Dormitory Authority, Series 2023A New York State Dormitory Authority, Series 2023A | DBT | 15,000 | $16,965 | 0.45% |
California State Public Works Board, Series 2023C California State Public Works Board, Series 2023C | DBT | 15,000 | $16,876 | 0.44% |
Port Authority of Houston of Harris County Texas, Series 2010C Port Authority of Houston of Harris County Texas, Series 2010C | DBT | 20,000 | $15,501 | 0.41% |
Commonwealth of Massachusetts, Series 2023B Commonwealth of Massachusetts, Series 2023B | DBT | 10,000 | $11,224 | 0.30% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 9,342 | $9,343 | 0.25% |