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 | -$40.8M | — | — | $1.27B | 每日估算 |
| 2026-07-30 | +$914,696 | — | — | $1.31B | 每日估算 |
| 2026-07-29 | +$633,380 | — | — | $1.31B | 每日估算 |
| 2026-07-28 | +$36.5M | — | — | $1.31B | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $1.27B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,592,200 | $59.8M | 4.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,591,700 | $58.0M | 4.77% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 58,491,700 | $57.7M | 4.75% |
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 | -$36.8M | — | — | $1.27B | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $1.31B | 每日估算 |
| 2026-04-30 | -$20.7M | $21.8M | $42.5M | $1.22B | SEC 月度 |
| 2026-03-31 | +$43.7M | $43.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$69.0M | $69.0M | $0 | — | SEC 月度 |
| DBT |
| 56,386,000 |
| $56.7M |
| 4.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,077,800 | $56.4M | 4.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,290,500 | $55.6M | 4.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,231,500 | $54.7M | 4.51% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,783,400 | $54.7M | 4.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,202,900 | $54.3M | 4.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,311,200 | $53.8M | 4.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 50,875,100 | $51.0M | 4.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,572,500 | $47.9M | 3.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 47,638,300 | $47.1M | 3.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,975,200 | $41.5M | 3.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,939,400 | $39.1M | 3.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,764,800 | $38.6M | 3.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,413,900 | $37.8M | 3.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,071,000 | $35.4M | 2.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,755,500 | $34.7M | 2.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,407,200 | $32.7M | 2.69% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,595,200 | $32.5M | 2.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,947,400 | $29.9M | 2.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,306,300 | $29.5M | 2.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,589,600 | $29.4M | 2.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,213,100 | $29.3M | 2.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,756,400 | $28.7M | 2.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,775,600 | $18.6M | 1.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,661,400 | $18.3M | 1.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,824,000 | $9.7M | 0.80% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 5,884,420 | $5.9M | 0.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,706,900 | $3.8M | 0.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,277,100 | $3.5M | 0.29% |