iShares · 2026-04-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$6,152 | — | — | $5.0M | 每日估算 |
| 2026-07-31 | +$120,465 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$11,994 | — | — | $4.9M | 每日估算 |
| 2026-07-29 | +$11,031 | — | — | $4.9M | 每日估算 |
| 2026-07-28 | -$153,950 | — | — | $4.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State of California State of California | DBT | 130,000 | $151,293 | 3.02% |
Board of Regents of the University of Texas System, Series 2025B Board of Regents of the University of Texas System, Series 2025B | DBT | 110,000 | $125,932 | 2.52% |
Massachusetts Development Finance Agency, Series 2025A-2 Massachusetts Development Finance Agency, Series 2025A-2 | DBT | 100,000 | $115,617 | 2.31% |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$2,054 | — | — | $5.0M | 每日估算 |
| 2026-07-26 | +$134,455 | — | — | $5.0M | 每日估算 |
| 2026-07-25 | +$2,000 | — | — | $4.9M | 每日估算 |
| 2026-04-30 | +$5.0M | $5.0M | $0 | $5.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
State of Ohio, Series 2025B State of Ohio, Series 2025B |
| DBT |
| 95,000 |
| $108,948 |
| 2.18% |
University of California, Series 2025CB University of California, Series 2025CB | DBT | 80,000 | $91,136 | 1.82% |
State of Maryland, Series 2025A State of Maryland, Series 2025A | DBT | 80,000 | $90,501 | 1.81% |
Los Angeles Unified School District, Series 2024 QRR Los Angeles Unified School District, Series 2024 QRR | DBT | 70,000 | $79,241 | 1.58% |
State of Texas, Series 2025 State of Texas, Series 2025 | DBT | 65,000 | $74,742 | 1.49% |
Metropolitan Transportation Authority, Series 2024A Metropolitan Transportation Authority, Series 2024A | DBT | 65,000 | $73,247 | 1.46% |
State of California, Series 2024 State of California, Series 2024 | DBT | 60,000 | $68,388 | 1.37% |
County of Orange Water Utility System, Series 2025 County of Orange Water Utility System, Series 2025 | DBT | 60,000 | $67,686 | 1.35% |
State of Connecticut Special Tax, Series 2025A State of Connecticut Special Tax, Series 2025A | DBT | 55,000 | $63,392 | 1.27% |
New York State Dormitory Authority, Series 2025C New York State Dormitory Authority, Series 2025C | DBT | 50,000 | $57,294 | 1.15% |
Clark County School District, Series 2025B Clark County School District, Series 2025B | DBT | 50,000 | $57,053 | 1.14% |
State of Wisconsin, Series 2025-3 State of Wisconsin, Series 2025-3 | DBT | 50,000 | $56,856 | 1.14% |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B | DBT | 50,000 | $56,718 | 1.13% |
Arizona Board of Regents, Series 2025B Arizona Board of Regents, Series 2025B | DBT | 50,000 | $56,428 | 1.13% |
State of Washington, Series R-2025 D State of Washington, Series R-2025 D | DBT | 50,000 | $56,314 | 1.13% |
Los Angeles Department of Water & Power, Series 2023E Los Angeles Department of Water & Power, Series 2023E | DBT | 50,000 | $55,292 | 1.11% |
City & County of Honolulu, Series 2025D City & County of Honolulu, Series 2025D | DBT | 45,000 | $52,132 | 1.04% |
Oklahoma Turnpike Authority, Series 2025A Oklahoma Turnpike Authority, Series 2025A | DBT | 45,000 | $50,749 | 1.01% |
Davis School District, Series 2025 Davis School District, Series 2025 | DBT | 40,000 | $45,845 | 0.92% |
State of Delaware, Series 2025 State of Delaware, Series 2025 | DBT | 40,000 | $45,723 | 0.91% |
New Jersey Transportation Trust Fund Authority, Series 2025AA New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 40,000 | $45,703 | 0.91% |
San Antonio Water System, Series 2025C San Antonio Water System, Series 2025C | DBT | 40,000 | $45,602 | 0.91% |
University of California, Series 2025CA University of California, Series 2025CA | DBT | 40,000 | $45,306 | 0.91% |
City of Columbus, Series 2025A City of Columbus, Series 2025A | DBT | 40,000 | $45,186 | 0.90% |
Alabama State University, Series 2025 Alabama State University, Series 2025 | DBT | 40,000 | $45,101 | 0.90% |
Ohio Water Development Authority, Series 2025A Ohio Water Development Authority, Series 2025A | DBT | 40,000 | $45,023 | 0.90% |
Los Angeles Department of Water & Power, Series 2024C Los Angeles Department of Water & Power, Series 2024C | DBT | 40,000 | $44,493 | 0.89% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 42,433 | $42,437 | 0.85% |
Cleveland Department of Public Utilities Division of Water, Series 2024 HH Cleveland Department of Public Utilities Division of Water, Series 2024 HH | DBT | 35,000 | $40,238 | 0.80% |
State of Florida, Series 2024A State of Florida, Series 2024A | DBT | 35,000 | $39,769 | 0.79% |
Comal Independent School District, Series 2025 Comal Independent School District, Series 2025 | DBT | 35,000 | $39,434 | 0.79% |
City of Corpus Christi, Series 2025 City of Corpus Christi, Series 2025 | DBT | 35,000 | $39,077 | 0.78% |
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 | 35,000 | $38,948 | 0.78% |
San Diego Unified School District, Series 2025 SR-5A San Diego Unified School District, Series 2025 SR-5A | DBT | 30,000 | $35,032 | 0.70% |
New York City Municipal Water Finance Authority, Series 2023DD New York City Municipal Water Finance Authority, Series 2023DD | DBT | 30,000 | $34,881 | 0.70% |
State of North Carolina, Series 2025 State of North Carolina, Series 2025 | DBT | 30,000 | $34,608 | 0.69% |
California State Public Works Board, Series 2025 A California State Public Works Board, Series 2025 A | DBT | 30,000 | $34,504 | 0.69% |
Round Rock Independent School District, Series 2025B Round Rock Independent School District, Series 2025B | DBT | 30,000 | $34,455 | 0.69% |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | DBT | 30,000 | $34,408 | 0.69% |
University of California, Series 2024BS University of California, Series 2024BS | DBT | 30,000 | $34,362 | 0.69% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 30,000 | $34,352 | 0.69% |
Port Authority of New York & New Jersey, Series 250 Port Authority of New York & New Jersey, Series 250 | DBT | 30,000 | $34,336 | 0.69% |
Maine Turnpike Authority, Series 2025 Maine Turnpike Authority, Series 2025 | DBT | 30,000 | $34,322 | 0.69% |
City of New York, Series 2025F City of New York, Series 2025F | DBT | 30,000 | $34,307 | 0.69% |
New Hampshire Municipal Bond Bank, Series 2025B New Hampshire Municipal Bond Bank, Series 2025B | DBT | 30,000 | $34,270 | 0.69% |
Texas Water Development Board, Series 2025 Texas Water Development Board, Series 2025 | DBT | 30,000 | $34,252 | 0.68% |
Energy Northwest, Series 2024A Energy Northwest, Series 2024A | DBT | 30,000 | $34,246 | 0.68% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 30,000 | $34,221 | 0.68% |
Round Rock Independent School District, Series 2025B Round Rock Independent School District, Series 2025B | DBT | 30,000 | $34,204 | 0.68% |
District of Columbia, Series 2024A District of Columbia, Series 2024A | DBT | 30,000 | $34,175 | 0.68% |
New Hope Higher Education Finance Corp., Series 2026A New Hope Higher Education Finance Corp., Series 2026A | DBT | 30,000 | $34,168 | 0.68% |
State of Wisconsin, Series 2025 2 State of Wisconsin, Series 2025 2 | DBT | 30,000 | $34,113 | 0.68% |
Illinois State Toll Highway Authority, Series 2024 A Illinois State Toll Highway Authority, Series 2024 A | DBT | 30,000 | $34,092 | 0.68% |
Triborough Bridge & Tunnel Authority, Series 2023C Triborough Bridge & Tunnel Authority, Series 2023C | DBT | 30,000 | $34,045 | 0.68% |
Temple Independent School District, Series 2025 Temple Independent School District, Series 2025 | DBT | 30,000 | $34,037 | 0.68% |
Omaha Public Power District, Series 2024B Omaha Public Power District, Series 2024B | DBT | 30,000 | $33,954 | 0.68% |
JEA Electric System, Series 2024A-3 JEA Electric System, Series 2024A-3 | DBT | 30,000 | $33,891 | 0.68% |
Rhode Island Health & Educational Building Corp., Series 2024A Rhode Island Health & Educational Building Corp., Series 2024A | DBT | 30,000 | $33,877 | 0.68% |
County of Baltimore, Series 2024A County of Baltimore, Series 2024A | DBT | 30,000 | $33,815 | 0.68% |
City of Dallas City of Dallas | DBT | 30,000 | $33,800 | 0.68% |
Pierce County School District No. 320 Sumner, Series 2025 Pierce County School District No. 320 Sumner, Series 2025 | DBT | 30,000 | $33,673 | 0.67% |
City of Austin Electric Utility, Series 2023 City of Austin Electric Utility, Series 2023 | DBT | 30,000 | $33,623 | 0.67% |
Klein Independent School District, Series 2023 Klein Independent School District, Series 2023 | DBT | 30,000 | $33,545 | 0.67% |
New Jersey Transportation Trust Fund Authority, Series 2023A New Jersey Transportation Trust Fund Authority, Series 2023A | DBT | 30,000 | $33,440 | 0.67% |
City of New York, Series 2012D, Sub-Series D3A City of New York, Series 2012D, Sub-Series D3A | DBT | 30,000 | $33,355 | 0.67% |
Sales Tax Securitization Corp., Series 2024A Sales Tax Securitization Corp., Series 2024A | DBT | 30,000 | $32,958 | 0.66% |
County of Oklahoma, Series 2025 County of Oklahoma, Series 2025 | DBT | 30,000 | $31,180 | 0.62% |
San Diego Community College District, Series 2011 San Diego Community College District, Series 2011 | DBT | 40,000 | $29,733 | 0.59% |
San Bernardino City Unified School District, Series 2011D San Bernardino City Unified School District, Series 2011D | DBT | 40,000 | $29,464 | 0.59% |
State of Oregon, Series 2025 C State of Oregon, Series 2025 C | DBT | 25,000 | $29,079 | 0.58% |
Michigan State University, Series 2025A Michigan State University, Series 2025A | DBT | 25,000 | $28,961 | 0.58% |
State of Oregon, Series 2025 A State of Oregon, Series 2025 A | DBT | 25,000 | $28,810 | 0.58% |
California State Public Works Board, Series 2024C California State Public Works Board, Series 2024C | DBT | 25,000 | $28,692 | 0.57% |
Los Angeles Unified School District, Series 2024QRR Los Angeles Unified School District, Series 2024QRR | DBT | 25,000 | $28,682 | 0.57% |
University of California, Series 2025 CC University of California, Series 2025 CC | DBT | 25,000 | $28,630 | 0.57% |
Chicago O'Hare International Airport, Series 2025D Chicago O'Hare International Airport, Series 2025D | DBT | 25,000 | $28,559 | 0.57% |
North Texas Municipal Water District, Series 2025 North Texas Municipal Water District, Series 2025 | DBT | 25,000 | $28,528 | 0.57% |
State of Washington, Series 2025C State of Washington, Series 2025C | DBT | 25,000 | $28,481 | 0.57% |
City of New York, Series 2026D City of New York, Series 2026D | DBT | 25,000 | $28,396 | 0.57% |
Oklahoma Water Resources Board, Series 2025 Oklahoma Water Resources Board, Series 2025 | DBT | 25,000 | $28,380 | 0.57% |
County of Wake, Series 2025A County of Wake, Series 2025A | DBT | 25,000 | $28,369 | 0.57% |
Missouri Joint Municipal Electric Utility Commission, Series 2025 Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 25,000 | $28,335 | 0.57% |
King County School District No. 401 Highline, Series 2025 King County School District No. 401 Highline, Series 2025 | DBT | 25,000 | $28,317 | 0.57% |
Indianapolis Local Public Improvement Bond Bank, Series 2025C Indianapolis Local Public Improvement Bond Bank, Series 2025C | DBT | 25,000 | $28,289 | 0.57% |
Commonwealth of Pennsylvania, Series 2023 Commonwealth of Pennsylvania, Series 2023 | DBT | 25,000 | $28,268 | 0.57% |
City of Lubbock Water & Wastewater, Series 2025 City of Lubbock Water & Wastewater, Series 2025 | DBT | 25,000 | $28,106 | 0.56% |
Washington State University, Series 2025 Washington State University, Series 2025 | DBT | 25,000 | $27,925 | 0.56% |
California State Public Works Board, Series 2025C California State Public Works Board, Series 2025C | DBT | 20,000 | $23,287 | 0.47% |
County of Prince George's, Series 2025A County of Prince George's, Series 2025A | DBT | 20,000 | $23,252 | 0.46% |
New York City Transitional Finance Authority Building Aid, Series 2026S-1 New York City Transitional Finance Authority Building Aid, Series 2026S-1 | DBT | 20,000 | $23,248 | 0.46% |
Louisville, Series 2025 A Louisville, Series 2025 A | DBT | 20,000 | $23,213 | 0.46% |
Metropolitan Council, Series 2025 C Metropolitan Council, Series 2025 C | DBT | 20,000 | $23,176 | 0.46% |
Maine Municipal Bond Bank, Series 2026 Maine Municipal Bond Bank, Series 2026 | DBT | 20,000 | $23,156 | 0.46% |
District of Columbia, Series 2024C District of Columbia, Series 2024C | DBT | 20,000 | $23,112 | 0.46% |
New York State Dormitory Authority, Series 2025C New York State Dormitory Authority, Series 2025C | DBT | 20,000 | $23,058 | 0.46% |
State of Louisiana, Series 2025-B State of Louisiana, Series 2025-B | DBT | 20,000 | $22,973 | 0.46% |
State of North Carolina, Series 2025A State of North Carolina, Series 2025A | DBT | 20,000 | $22,965 | 0.46% |
Oregon State Lottery, Series 2025 A Oregon State Lottery, Series 2025 A | DBT | 20,000 | $22,952 | 0.46% |
County of King, Series 2024A County of King, Series 2024A | DBT | 20,000 | $22,932 | 0.46% |
County of Miami-Dade Transit System, Series 2025 County of Miami-Dade Transit System, Series 2025 | DBT | 20,000 | $22,911 | 0.46% |
Omaha Public Power District, Series 2025C Omaha Public Power District, Series 2025C | DBT | 20,000 | $22,899 | 0.46% |
Metropolitan St Louis Sewer District, Series 2025C Metropolitan St Louis Sewer District, Series 2025C | DBT | 20,000 | $22,895 | 0.46% |
Regional Transportation District Regional Transportation District | DBT | 20,000 | $22,778 | 0.46% |
City of Garland Electric Utility System, Series 2026 City of Garland Electric Utility System, Series 2026 | DBT | 20,000 | $22,752 | 0.45% |
Auburn University, Series 2025-B Auburn University, Series 2025-B | DBT | 20,000 | $22,707 | 0.45% |
Pennsylvania Turnpike Commission, Series FIRST 2024 Pennsylvania Turnpike Commission, Series FIRST 2024 | DBT | 20,000 | $22,696 | 0.45% |
California State Public Works Board, Series 2025C California State Public Works Board, Series 2025C | DBT | 20,000 | $22,659 | 0.45% |
City of Austin City of Austin | DBT | 20,000 | $22,648 | 0.45% |
California State Public Works Board, Series 2023C California State Public Works Board, Series 2023C | DBT | 20,000 | $22,636 | 0.45% |
Del Valle Independent School District, Series 2024 Del Valle Independent School District, Series 2024 | DBT | 20,000 | $22,621 | 0.45% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026B New York City Transitional Finance Authority Future Tax Secured, Series 2026B | DBT | 20,000 | $22,564 | 0.45% |
City of Yonkers, Series 2024A City of Yonkers, Series 2024A | DBT | 20,000 | $22,503 | 0.45% |
State of California State of California | DBT | 20,000 | $22,491 | 0.45% |
City of San Antonio, Series 2024E City of San Antonio, Series 2024E | DBT | 20,000 | $22,474 | 0.45% |
Dallas Fort Worth International Airport, Series 2023B Dallas Fort Worth International Airport, Series 2023B | DBT | 20,000 | $22,451 | 0.45% |
Montgomery Independent School District, Series 2025 Montgomery Independent School District, Series 2025 | DBT | 20,000 | $22,372 | 0.45% |
Spring Independent School District, Series 2023 Spring Independent School District, Series 2023 | DBT | 20,000 | $22,294 | 0.45% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 20,000 | $21,981 | 0.44% |
City of Charleston, Series 2021 City of Charleston, Series 2021 | DBT | 20,000 | $21,499 | 0.43% |
Los Angeles Unified School District, Series 2024QRR Los Angeles Unified School District, Series 2024QRR | DBT | 15,000 | $17,110 | 0.34% |
State of Louisiana, Series 2025-B State of Louisiana, Series 2025-B | DBT | 15,000 | $16,917 | 0.34% |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2025H SUB H-1 New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2025H SUB H-1 | DBT | 15,000 | $16,788 | 0.34% |
Sales Tax Securitization Corp., Series 2024A Sales Tax Securitization Corp., Series 2024A | DBT | 15,000 | $16,347 | 0.33% |
Long Beach Unified School District, Series 2011B Long Beach Unified School District, Series 2011B | DBT | 20,000 | $14,826 | 0.30% |
State of Minnesota, Series 2025 B State of Minnesota, Series 2025 B | DBT | 10,000 | $11,516 | 0.23% |
Conroe Independent School District, Series 2026 Conroe Independent School District, Series 2026 | DBT | 10,000 | $11,445 | 0.23% |
Montgomery Independent School District, Series 2025 Montgomery Independent School District, Series 2025 | DBT | 10,000 | $11,396 | 0.23% |
Pennsylvania Turnpike Commission, Series 2025 Pennsylvania Turnpike Commission, Series 2025 | DBT | 10,000 | $11,365 | 0.23% |
State of Washington, Series R-2025B State of Washington, Series R-2025B | DBT | 10,000 | $11,348 | 0.23% |
County of Harris, Series 2025 A County of Harris, Series 2025 A | DBT | 10,000 | $11,326 | 0.23% |
City of Seattle, Series 2025 City of Seattle, Series 2025 | DBT | 10,000 | $11,277 | 0.23% |
City of Seattle, Series 2025 City of Seattle, Series 2025 | DBT | 10,000 | $11,273 | 0.23% |
Texas A&M University, Series 2025 A Texas A&M University, Series 2025 A | DBT | 10,000 | $11,235 | 0.22% |
Arizona Board of Regents, Series 2025A Arizona Board of Regents, Series 2025A | DBT | 10,000 | $11,225 | 0.22% |
Palm Beach County School District Palm Beach County School District | DBT | 10,000 | $11,163 | 0.22% |
City of Lubbock, Series 2023 City of Lubbock, Series 2023 | DBT | 10,000 | $11,161 | 0.22% |
Huntington Beach Union High School District Huntington Beach Union High School District | DBT | 10,000 | $7,286 | 0.15% |