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 | -$117.1M | — | — | $1.78B | 每日估算 |
| 2026-07-30 | +$16.1M | — | — | $1.89B | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $1.88B | 每日估算 |
| 2026-07-28 | +$95.4M | — | — | $1.87B | 每日估算 |
| 2026-07-27 | -$806,299 | — | — | $1.78B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,501,800 | $77.0M | 4.60% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,528,000 | $47.4M | 2.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 48,287,900 | $47.3M | 2.83% |
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 | -$99.5M | — | — | $1.78B | 每日估算 |
| 2026-07-25 | -$851,029 | — | — | $1.88B | 每日估算 |
| 2026-04-30 | +$40.0M | $47.8M | $7.8M | $1.67B | SEC 月度 |
| 2026-03-31 | +$76.8M | $76.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$40.3M | $40.3M | $0 | — | SEC 月度 |
| DBT |
| 48,101,400 |
| $45.8M |
| 2.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,408,000 | $45.5M | 2.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,353,900 | $45.5M | 2.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,762,600 | $45.4M | 2.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,008,400 | $45.3M | 2.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,972,100 | $45.2M | 2.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,008,300 | $45.0M | 2.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,008,400 | $44.9M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,009,400 | $44.9M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,173,700 | $44.8M | 2.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,007,200 | $44.6M | 2.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,230,600 | $44.4M | 2.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 46,446,300 | $43.6M | 2.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,228,100 | $42.7M | 2.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,108,300 | $42.0M | 2.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,005,100 | $41.7M | 2.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 44,180,400 | $41.5M | 2.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,845,100 | $41.5M | 2.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,524,600 | $41.5M | 2.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,439,700 | $41.2M | 2.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,225,500 | $41.1M | 2.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,109,600 | $41.1M | 2.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,427,600 | $40.9M | 2.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,294,700 | $40.9M | 2.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,061,800 | $40.7M | 2.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 42,469,700 | $39.9M | 2.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,393,300 | $39.0M | 2.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,016,500 | $38.6M | 2.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,798,100 | $37.6M | 2.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,983,100 | $36.4M | 2.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,664,400 | $33.7M | 2.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,360,300 | $33.5M | 2.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,648,600 | $33.5M | 2.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,637,600 | $33.4M | 2.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,276,200 | $32.1M | 1.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,449,900 | $30.5M | 1.82% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 9,017,598 | $9.0M | 0.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,527,900 | $6.7M | 0.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,025,700 | $3.1M | 0.19% |