iShares · 2022-07-06 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 | -$13.7M | — | — | $546.8M | 每日估算 |
| 2026-07-30 | +$7.6M | — | — | $560.5M | 每日估算 |
| 2026-07-29 | -$128,277 | — | — | $553.8M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $552.8M | 每日估算 |
| 2026-07-27 | -$977,103 | — | — | $546.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 60,999,300 | $60.8M | 11.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 62,492,400 | $58.3M | 10.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 64,282,200 | $56.9M | 10.65% |
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 | -$6.0M | — | — | $546.8M | 每日估算 |
| 2026-07-25 | -$985,977 | — | — | $551.8M | 每日估算 |
| 2026-04-30 | +$5.7M | $10.3M | $4.6M | $534.1M | SEC 月度 |
| 2026-03-31 | +$8.1M | $11.6M | $3.5M | — | SEC 月度 |
| 2026-02-28 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| DBT |
| 60,205,600 |
| $55.5M |
| 10.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,101,200 | $27.5M | 5.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,104,300 | $27.1M | 5.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,104,200 | $27.1M | 5.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,104,200 | $27.1M | 5.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,162,600 | $26.9M | 5.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,122,200 | $26.9M | 5.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,104,400 | $26.9M | 5.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,162,800 | $26.7M | 5.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,162,900 | $26.7M | 5.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,103,600 | $26.4M | 4.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,115,700 | $26.4M | 4.95% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,829,157 | $1.8M | 0.34% |