iShares · 2021-07-13 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 | -$63.1M | — | — | $575.8M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $639.0M | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $638.0M | 每日估算 |
| 2026-07-28 | +$57.8M | — | — | $634.4M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $575.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 60,994,100 | $52.9M | 9.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 55,817,700 | $49.7M | 8.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,767,600 | $49.7M | 8.96% |
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 | -$54.5M | — | — | $575.8M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $629.3M | 每日估算 |
| 2026-04-30 | +$5.1M | $5.1M | $0 | $554.7M | SEC 月度 |
| 2026-03-31 | +$25.5M | $27.6M | $2.1M | — | SEC 月度 |
| 2026-02-28 | +$13.4M | $13.4M | $0 | — | SEC 月度 |
| DBT |
| 57,010,200 |
| $49.4M |
| 8.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,314,800 | $37.9M | 6.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,720,700 | $25.4M | 4.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,602,100 | $25.2M | 4.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,841,500 | $25.1M | 4.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,832,100 | $24.9M | 4.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,838,900 | $24.9M | 4.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,781,800 | $24.9M | 4.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,925,700 | $24.5M | 4.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,903,200 | $24.4M | 4.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,993,600 | $24.1M | 4.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,469,600 | $22.7M | 4.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,518,400 | $22.5M | 4.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,219,400 | $18.1M | 3.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,278,200 | $16.9M | 3.05% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,626,600 | $4.9M | 0.88% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,943,083 | $2.9M | 0.53% |