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 | -$42.8M | — | — | $2.20B | 每日估算 |
| 2026-07-30 | +$421 | — | — | $2.25B | 每日估算 |
| 2026-07-29 | -$502,803 | — | — | $2.25B | 每日估算 |
| 2026-07-28 | +$40.8M | — | — | $2.25B | 每日估算 |
| 2026-07-27 | -$493,474 | — | — | $2.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 63,413,200 | $62.4M | 2.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,424,500 | $59.1M | 2.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,458,800 | $58.1M | 2.71% |
U.S. Treasury Notes 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 | -$41.3M | — | — | $2.20B | 每日估算 |
| 2026-07-25 | -$502,603 | — | — | $2.24B | 每日估算 |
| 2026-04-30 | +$47.1M | $53.8M | $6.7M | $2.15B | SEC 月度 |
| 2026-03-31 | +$47.1M | $47.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$34.9M | $34.9M | $0 | — | SEC 月度 |
| DBT |
| 58,223,500 |
| $57.8M |
| 2.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,569,300 | $57.6M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,545,900 | $57.6M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,548,200 | $57.5M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,313,800 | $57.5M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,312,600 | $57.5M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,315,400 | $57.3M | 2.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,313,500 | $57.3M | 2.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,308,800 | $57.1M | 2.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,069,300 | $50.1M | 2.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,738,000 | $50.1M | 2.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,108,600 | $49.8M | 2.32% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 48,772,251 | $48.8M | 2.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,131,500 | $48.6M | 2.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,005,000 | $48.3M | 2.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,969,500 | $48.1M | 2.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,008,300 | $48.1M | 2.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,584,900 | $47.9M | 2.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,828,800 | $47.8M | 2.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,856,800 | $46.1M | 2.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,662,400 | $46.0M | 2.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,090,600 | $44.2M | 2.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,239,000 | $43.3M | 2.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,771,000 | $42.3M | 1.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,798,100 | $41.2M | 1.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,781,600 | $39.4M | 1.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,449,500 | $39.0M | 1.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,931,500 | $38.9M | 1.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,751,100 | $38.5M | 1.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,322,800 | $38.4M | 1.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,241,000 | $38.4M | 1.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,766,200 | $38.3M | 1.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,723,600 | $38.2M | 1.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,099,800 | $38.2M | 1.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,970,700 | $37.6M | 1.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,391,200 | $37.5M | 1.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,397,500 | $37.5M | 1.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,815,700 | $37.1M | 1.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 37,628,500 | $36.0M | 1.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,261,200 | $35.3M | 1.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,296,100 | $30.9M | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,679,000 | $30.5M | 1.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,195,100 | $26.3M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,154,000 | $26.2M | 1.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,276,800 | $18.7M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,887,500 | $11.6M | 0.54% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 7,620,875 | $7.6M | 0.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,748,700 | $7.0M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,137,500 | $3.2M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,183,100 | $2.2M | 0.10% |