iShares · 2023-06-27 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 | -$6.8M | — | — | $470.3M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $476.9M | 每日估算 |
| 2026-07-29 | -$196,518 | — | — | $475.7M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $474.7M | 每日估算 |
| 2026-07-27 | -$791,985 | — | — | $470.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 95,368,100 | $96.9M | 21.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 91,658,600 | $89.6M | 19.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 84,229,300 | $80.8M | 17.80% |
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 | -$4.4M | — | — | $470.3M | 每日估算 |
| 2026-07-25 | -$798,016 | — | — | $473.9M | 每日估算 |
| 2026-04-30 | +$7.3M | $12.2M | $4.9M | $453.7M | SEC 月度 |
| 2026-03-31 | +$17.2M | $17.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$13.5M | $13.5M | $0 | — | SEC 月度 |
| DBT |
| 84,165,400 |
| $79.9M |
| 17.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,278,000 | $34.4M | 7.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,511,300 | $34.1M | 7.52% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,298,700 | $32.4M | 7.15% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 265,081 | $265,081 | 0.06% |