iShares · 2020-02-25 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 | +$77.6M | — | — | $2.31B | 每日估算 |
| 2026-07-30 | -$13.1M | — | — | $2.23B | 每日估算 |
| 2026-07-29 | +$978,562 | — | — | $2.24B | 每日估算 |
| 2026-07-28 | -$66.5M | — | — | $2.24B | 每日估算 |
| 2026-07-27 | -$504,390 | — | — | $2.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 294,856,858 | $294.9M | 12.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 151,048,500 | $151.5M | 6.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 104,783,000 | $105.0M | 4.56% |
U.S. Treasury Notes |
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 | +$66.0M | — | — | $2.31B | 每日估算 |
| 2026-07-25 | -$489,859 | — | — | $2.24B | 每日估算 |
| 2026-04-30 | -$44.6M | $5.7M | $50.3M | $2.30B | SEC 月度 |
| 2026-03-31 | -$4.6M | $20.6M | $25.2M | — | SEC 月度 |
| 2026-02-28 | +$9.1M | $22.9M | $13.7M | — | SEC 月度 |
| DBT |
| 104,789,500 |
| $104.7M |
| 4.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,206,000 | $95.3M | 4.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 87,749,400 | $87.8M | 3.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 83,879,400 | $83.9M | 3.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 78,830,000 | $79.0M | 3.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 71,945,400 | $71.2M | 3.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,736,300 | $69.7M | 3.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,146,400 | $69.2M | 3.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,004,800 | $69.2M | 3.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,413,900 | $68.1M | 2.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 68,327,000 | $67.9M | 2.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 67,806,300 | $67.6M | 2.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,773,200 | $64.2M | 2.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,108,100 | $62.1M | 2.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 61,694,800 | $61.9M | 2.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,956,200 | $59.2M | 2.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,054,000 | $57.2M | 2.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,126,600 | $57.2M | 2.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,998,200 | $55.6M | 2.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,872,200 | $54.1M | 2.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,374,000 | $49.4M | 2.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,024,900 | $46.1M | 2.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,403,400 | $45.4M | 1.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,826,500 | $37.4M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,747,200 | $32.5M | 1.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,840,600 | $31.7M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,121,200 | $28.1M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,141,000 | $24.9M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,996,100 | $19.9M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,805,600 | $12.7M | 0.55% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 12,330,000 | $12.3M | 0.54% |