iShares · 2026-04-07 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 | +$75,137 | — | — | $3.8M | 每日估算 |
| 2026-07-30 | +$11,492 | — | — | $3.7M | 每日估算 |
| 2026-07-29 | +$5,019 | — | — | $3.7M | 每日估算 |
| 2026-07-28 | -$99,413 | — | — | $3.7M | 每日估算 |
| 2026-07-27 | -$6,152 | — | — | $3.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Omaha Public Power District, Series 2024A Omaha Public Power District, Series 2024A | DBT | 60,000 | $68,344 | 1.81% |
City of Charlotte Water & Sewer System, Series 2024 City of Charlotte Water & Sewer System, Series 2024 | DBT | 55,000 | $62,519 | 1.65% |
New Jersey Transportation Trust Fund Authority, Series 2024CC New Jersey Transportation Trust Fund Authority, Series 2024CC | DBT | 55,000 | $62,473 | 1.65% |
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 | +$87,128 | — | — | $3.8M | 每日估算 |
| 2026-07-25 | -$6,001 | — | — | $3.7M | 每日估算 |
| 2026-04-30 | +$3.8M | $3.8M | $0 | $3.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
State of California State of California | DBT | 50,000 | $57,723 | 1.53% |
State of California, Series 2024 State of California, Series 2024 | DBT | 50,000 | $56,423 | 1.49% |
Pennsylvania Turnpike Commission, Series 2023-1 Pennsylvania Turnpike Commission, Series 2023-1 | DBT | 50,000 | $56,126 | 1.48% |
University of Washington, Series 2024A University of Washington, Series 2024A | DBT | 45,000 | $50,686 | 1.34% |
District of Columbia, Series 2024A District of Columbia, Series 2024A | DBT | 40,000 | $45,887 | 1.21% |
City of Memphis Light Gas & Water Division Electric System, Series 2024 City of Memphis Light Gas & Water Division Electric System, Series 2024 | DBT | 40,000 | $45,804 | 1.21% |
Central Florida Expressway Authority, Series 2024B Central Florida Expressway Authority, Series 2024B | DBT | 40,000 | $45,662 | 1.21% |
State of Minnesota, Series 2024A State of Minnesota, Series 2024A | DBT | 40,000 | $45,481 | 1.20% |
Texas A&M University, Series 2024A Texas A&M University, Series 2024A | DBT | 40,000 | $45,206 | 1.20% |
City of Boulder, Series 2024 City of Boulder, Series 2024 | DBT | 35,000 | $40,623 | 1.07% |
New York State Dormitory Authority, Series 2024B New York State Dormitory Authority, Series 2024B | DBT | 35,000 | $40,404 | 1.07% |
Commonwealth of Massachusetts, Series 2024B Commonwealth of Massachusetts, Series 2024B | DBT | 35,000 | $40,064 | 1.06% |
County of Harris Toll Road, Series 2024A County of Harris Toll Road, Series 2024A | DBT | 35,000 | $39,989 | 1.06% |
Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | DBT | 35,000 | $39,868 | 1.05% |
City of New York, Series 2024E City of New York, Series 2024E | DBT | 35,000 | $39,855 | 1.05% |
City of Tacoma Electric System, Series 2025B City of Tacoma Electric System, Series 2025B | DBT | 35,000 | $39,769 | 1.05% |
County of Clark, Series 2024 County of Clark, Series 2024 | DBT | 35,000 | $39,560 | 1.05% |
State of Ohio, Series 2025B State of Ohio, Series 2025B | DBT | 30,000 | $34,572 | 0.91% |
District of Columbia Water & Sewer Authority, Series 2026A District of Columbia Water & Sewer Authority, Series 2026A | DBT | 30,000 | $34,507 | 0.91% |
County of Miami-Dade Water & Sewer System, Series 2025B County of Miami-Dade Water & Sewer System, Series 2025B | DBT | 30,000 | $34,291 | 0.91% |
JEA Electric System, Series 2024A JEA Electric System, Series 2024A | DBT | 30,000 | $34,267 | 0.91% |
State of Louisiana, Series 2023A State of Louisiana, Series 2023A | DBT | 30,000 | $34,225 | 0.90% |
Texas State University System, Series 2024 Texas State University System, Series 2024 | DBT | 30,000 | $34,175 | 0.90% |
Hays Consolidated Independent School District, Series 2025 Hays Consolidated Independent School District, Series 2025 | DBT | 30,000 | $34,167 | 0.90% |
Metropolitan Council, Series 2024B Metropolitan Council, Series 2024B | DBT | 30,000 | $34,161 | 0.90% |
Los Angeles Unified School District, Series 2022QRR Los Angeles Unified School District, Series 2022QRR | DBT | 30,000 | $34,073 | 0.90% |
New Hampshire Municipal Bond Bank, Series 2025B New Hampshire Municipal Bond Bank, Series 2025B | DBT | 30,000 | $34,051 | 0.90% |
County of Miami-Dade Water & Sewer System, Series 2024B County of Miami-Dade Water & Sewer System, Series 2024B | DBT | 30,000 | $33,935 | 0.90% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | DBT | 30,000 | $33,899 | 0.90% |
Dallas Fort Worth International Airport, Series 2023B Dallas Fort Worth International Airport, Series 2023B | DBT | 30,000 | $33,879 | 0.90% |
Lower Colorado River Authority, Series 2025 Lower Colorado River Authority, Series 2025 | DBT | 30,000 | $33,871 | 0.90% |
Illinois State Toll Highway Authority, Series 2024A Illinois State Toll Highway Authority, Series 2024A | DBT | 30,000 | $33,840 | 0.89% |
City of Chicago Waterworks, Series 2024A City of Chicago Waterworks, Series 2024A | DBT | 30,000 | $33,801 | 0.89% |
County of Hamilton, Series 2024A County of Hamilton, Series 2024A | DBT | 30,000 | $33,772 | 0.89% |
State of Wisconsin, Series 2024-1 State of Wisconsin, Series 2024-1 | DBT | 30,000 | $33,738 | 0.89% |
Arlington Independent School District, Series 2025 Arlington Independent School District, Series 2025 | DBT | 30,000 | $33,723 | 0.89% |
California State Public Works Board, Series 2023B California State Public Works Board, Series 2023B | DBT | 30,000 | $33,723 | 0.89% |
Arlington Independent School District, Series 2023 Arlington Independent School District, Series 2023 | DBT | 30,000 | $33,684 | 0.89% |
Clark County School District, Series 2024B Clark County School District, Series 2024B | DBT | 30,000 | $33,647 | 0.89% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 30,000 | $33,607 | 0.89% |
Commonwealth of Massachusetts, Series 2024A Commonwealth of Massachusetts, Series 2024A | DBT | 30,000 | $33,589 | 0.89% |
State of Washington, Series 2024D State of Washington, Series 2024D | DBT | 30,000 | $33,574 | 0.89% |
Board of Regents of the University of Texas System, Series 2024B Board of Regents of the University of Texas System, Series 2024B | DBT | 30,000 | $33,525 | 0.89% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022G, Sub-Series G-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022G, Sub-Series G-1 | DBT | 30,000 | $33,520 | 0.89% |
County of Miami-Dade Water & Sewer System, Series 2024B County of Miami-Dade Water & Sewer System, Series 2024B | DBT | 30,000 | $33,439 | 0.88% |
Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A | DBT | 30,000 | $33,395 | 0.88% |
Intermountain Power Agency, Series 2023A Intermountain Power Agency, Series 2023A | DBT | 30,000 | $33,193 | 0.88% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 | DBT | 30,000 | $33,099 | 0.88% |
City of Chicago Waterworks, Series 2023B City of Chicago Waterworks, Series 2023B | DBT | 30,000 | $32,982 | 0.87% |
Los Angeles Department of Water & Power Water System, Series 2024B Los Angeles Department of Water & Power Water System, Series 2024B | DBT | 30,000 | $32,874 | 0.87% |
School District of Broward County, Series 2022B School District of Broward County, Series 2022B | DBT | 30,000 | $32,837 | 0.87% |
State of Illinois, Series 2025D State of Illinois, Series 2025D | DBT | 30,000 | $32,784 | 0.87% |
State of California State of California | DBT | 30,000 | $32,331 | 0.85% |
State of Washington, Series R-2022C State of Washington, Series R-2022C | DBT | 30,000 | $31,400 | 0.83% |
San Diego Community College District, Series 2011 San Diego Community College District, Series 2011 | DBT | 40,000 | $30,965 | 0.82% |
City of Minneapolis, Series 2025 City of Minneapolis, Series 2025 | DBT | 25,000 | $28,938 | 0.77% |
University of California, Series 2025CC University of California, Series 2025CC | DBT | 25,000 | $28,828 | 0.76% |
City & County of San Francisco City & County of San Francisco | DBT | 25,000 | $28,801 | 0.76% |
Louisville Water Co., Series 2025 Louisville Water Co., Series 2025 | DBT | 25,000 | $28,712 | 0.76% |
Purdue University, Series GG Purdue University, Series GG | DBT | 25,000 | $28,663 | 0.76% |
University of Washington, Series 2024A University of Washington, Series 2024A | DBT | 25,000 | $28,642 | 0.76% |
City of Atlanta Department of Aviation, Series 2024A-1 City of Atlanta Department of Aviation, Series 2024A-1 | DBT | 25,000 | $28,371 | 0.75% |
California State Public Works Board, Series 2024C California State Public Works Board, Series 2024C | DBT | 25,000 | $28,332 | 0.75% |
University of California, Series 2024BV University of California, Series 2024BV | DBT | 25,000 | $28,277 | 0.75% |
County of King, Series 2024A County of King, Series 2024A | DBT | 25,000 | $28,248 | 0.75% |
Triborough Bridge & Tunnel Authority, Series 2024C Triborough Bridge & Tunnel Authority, Series 2024C | DBT | 25,000 | $28,216 | 0.75% |
Central Texas Regional Mobility Authority, Series 2025B Central Texas Regional Mobility Authority, Series 2025B | DBT | 25,000 | $28,184 | 0.75% |
Arizona Board of Regents, Series 2024B Arizona Board of Regents, Series 2024B | DBT | 25,000 | $28,152 | 0.74% |
University of California, Series 2024BV University of California, Series 2024BV | DBT | 25,000 | $28,142 | 0.74% |
Commonwealth of Pennsylvania, Series 2024 Commonwealth of Pennsylvania, Series 2024 | DBT | 25,000 | $28,131 | 0.74% |
City of Frisco, Series 2024A City of Frisco, Series 2024A | DBT | 25,000 | $28,099 | 0.74% |
Permanent University Fund - University of Texas System, Series 2024B Permanent University Fund - University of Texas System, Series 2024B | DBT | 25,000 | $27,919 | 0.74% |
State of Illinois Sales Tax, Series 2025A State of Illinois Sales Tax, Series 2025A | DBT | 25,000 | $27,867 | 0.74% |
School Board of Miami-Dade County (The), Series 2022A School Board of Miami-Dade County (The), Series 2022A | DBT | 25,000 | $27,812 | 0.74% |
Metropolitan Transportation Authority, Series 2024B Metropolitan Transportation Authority, Series 2024B | DBT | 25,000 | $27,581 | 0.73% |
County of Fairfax, Series 2024A County of Fairfax, Series 2024A | DBT | 25,000 | $26,553 | 0.70% |
Ohio State University (The), Series 2024A Ohio State University (The), Series 2024A | DBT | 20,000 | $23,067 | 0.61% |
Pennsylvania State University (The), Series 2025A Pennsylvania State University (The), Series 2025A | DBT | 20,000 | $23,007 | 0.61% |
City of Austin Water & Wastewater System, Series 2024 City of Austin Water & Wastewater System, Series 2024 | DBT | 20,000 | $22,988 | 0.61% |
State of Oregon, Series 2024D State of Oregon, Series 2024D | DBT | 20,000 | $22,928 | 0.61% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | DBT | 20,000 | $22,893 | 0.61% |
DeSoto Independent School District, Series 2025 DeSoto Independent School District, Series 2025 | DBT | 20,000 | $22,760 | 0.60% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | DBT | 20,000 | $22,741 | 0.60% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 | DBT | 20,000 | $22,741 | 0.60% |
Missouri Joint Municipal Electric Utility Commission, Series 2025 Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 20,000 | $22,739 | 0.60% |
New Jersey Transportation Trust Fund Authority, Series 2024A New Jersey Transportation Trust Fund Authority, Series 2024A | DBT | 20,000 | $22,718 | 0.60% |
Central Valley Water Reclamation Facility, Series 2024 Central Valley Water Reclamation Facility, Series 2024 | DBT | 20,000 | $22,637 | 0.60% |
Missouri Joint Municipal Electric Utility Commission, Series 2025 Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 20,000 | $22,622 | 0.60% |
Princeton Independent School District, Series 2024 Princeton Independent School District, Series 2024 | DBT | 20,000 | $22,600 | 0.60% |
County of Fort Bend, Series 2024 County of Fort Bend, Series 2024 | DBT | 20,000 | $22,566 | 0.60% |
City of Corpus Christi Utility System, Series 2025 City of Corpus Christi Utility System, Series 2025 | DBT | 20,000 | $22,543 | 0.60% |
County of Pima, Series 2023A County of Pima, Series 2023A | DBT | 20,000 | $22,527 | 0.60% |
State of Ohio, Series 2025C State of Ohio, Series 2025C | DBT | 20,000 | $22,514 | 0.60% |
Cypress-Fairbanks Independent School District, Series 2024B Cypress-Fairbanks Independent School District, Series 2024B | DBT | 20,000 | $22,511 | 0.60% |
State of Connecticut Special Tax, Series 2023 State of Connecticut Special Tax, Series 2023 | DBT | 20,000 | $22,494 | 0.59% |
Las Vegas Valley Water District, Series 2024A Las Vegas Valley Water District, Series 2024A | DBT | 20,000 | $22,491 | 0.59% |
Northwest Independent School District, Series 2024 Northwest Independent School District, Series 2024 | DBT | 20,000 | $22,417 | 0.59% |
Arizona Board of Regents, Series 2024A Arizona Board of Regents, Series 2024A | DBT | 20,000 | $22,413 | 0.59% |
Snohomish County School District No. 15 Edmonds, Series 2024 Snohomish County School District No. 15 Edmonds, Series 2024 | DBT | 20,000 | $22,405 | 0.59% |
Maryland State Transportation Authority, Series 2024A Maryland State Transportation Authority, Series 2024A | DBT | 20,000 | $22,394 | 0.59% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 20,000 | $22,385 | 0.59% |
Milwaukee Metropolitan Sewerage District, Series 2024D Milwaukee Metropolitan Sewerage District, Series 2024D | DBT | 20,000 | $22,369 | 0.59% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 20,000 | $22,346 | 0.59% |
City of Frisco, Series 2024 City of Frisco, Series 2024 | DBT | 20,000 | $22,339 | 0.59% |
Los Angeles Department of Water & Power, Series 2024C Los Angeles Department of Water & Power, Series 2024C | DBT | 20,000 | $22,247 | 0.59% |
University of Oklahoma (The), Series 2024A University of Oklahoma (The), Series 2024A | DBT | 20,000 | $22,231 | 0.59% |
City of New York, Series 2023B, Sub-Series B-1 City of New York, Series 2023B, Sub-Series B-1 | DBT | 20,000 | $22,170 | 0.59% |
City of New York, Series 2024C City of New York, Series 2024C | DBT | 20,000 | $22,099 | 0.58% |
Los Angeles Department of Water & Power, Series 2024C Los Angeles Department of Water & Power, Series 2024C | DBT | 20,000 | $21,814 | 0.58% |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | DBT | 15,000 | $17,022 | 0.45% |
New Jersey Economic Development Authority, Series 2024SSS New Jersey Economic Development Authority, Series 2024SSS | DBT | 15,000 | $16,992 | 0.45% |
County of Shelby, Series 2025A County of Shelby, Series 2025A | DBT | 15,000 | $16,974 | 0.45% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 20,000 | $15,509 | 0.41% |
Santa Ana Unified School District, Series 2009B Santa Ana Unified School District, Series 2009B | DBT | 20,000 | $15,345 | 0.41% |
Metropolitan Water Reclamation District of Greater Chicago, Series 2007B Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | DBT | 10,000 | $11,687 | 0.31% |
State of Maryland, Series 2024A State of Maryland, Series 2024A | DBT | 10,000 | $11,536 | 0.30% |
State of Delaware, Series 2024A State of Delaware, Series 2024A | DBT | 10,000 | $11,496 | 0.30% |
University of Washington, Series 2024A University of Washington, Series 2024A | DBT | 10,000 | $11,414 | 0.30% |
City of Huntsville, Series 2024A City of Huntsville, Series 2024A | DBT | 10,000 | $11,396 | 0.30% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025E New York City Transitional Finance Authority Future Tax Secured, Series 2025E | DBT | 10,000 | $11,119 | 0.29% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 9,298 | $9,299 | 0.25% |