iShares · 2020-07-14 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$57.8M | — | — | $896.2M | 每日估算 |
| 2026-07-30 | +$6.6M | — | — | $953.5M | 每日估算 |
| 2026-07-29 | -$731,309 | — | — | $947.4M | 每日估算 |
| 2026-07-28 | +$49.8M | — | — | $946.7M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $896.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,879,900 | $59.9M | 7.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,535,300 | $54.5M | 6.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 59,515,000 | $51.7M | 6.04% |
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 | -$50.5M | — | — | $896.2M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $945.0M | 每日估算 |
| 2026-04-30 | +$20.7M | $29.6M | $8.8M | $855.5M | SEC 月度 |
| 2026-03-31 | +$34.6M | $34.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$28.8M | $28.8M | $0 | — | SEC 月度 |
| DBT |
| 40,411,900 |
| $40.4M |
| 4.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,322,100 | $40.4M | 4.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,940,000 | $40.3M | 4.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,398,400 | $40.2M | 4.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,359,800 | $40.2M | 4.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,208,500 | $40.1M | 4.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 45,589,500 | $39.9M | 4.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,360,000 | $39.7M | 4.65% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,359,900 | $39.7M | 4.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,258,300 | $39.7M | 4.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,360,000 | $39.5M | 4.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,910,000 | $30.1M | 3.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,465,100 | $22.8M | 2.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,683,600 | $22.4M | 2.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,183,600 | $21.7M | 2.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,913,800 | $21.0M | 2.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,808,400 | $19.8M | 2.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,895,100 | $19.7M | 2.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,057,600 | $19.7M | 2.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,777,100 | $19.6M | 2.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,581,000 | $19.3M | 2.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,468,800 | $19.2M | 2.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,872,300 | $4.2M | 0.49% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 3,887,625 | $3.9M | 0.45% |