iShares · 2025-03-25 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 | -$5.0M | — | — | $235.7M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $240.5M | 每日估算 |
| 2026-07-29 | -$287,434 | — | — | $238.5M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $237.9M | 每日估算 |
| 2026-07-27 | -$430,966 | — | — | $235.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,203,400 | $55.3M | 25.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 54,847,200 | $54.4M | 25.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 53,968,700 | $52.4M | 24.07% |
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 | -$2.2M | — | — | $235.7M | 每日估算 |
| 2026-07-25 | -$434,252 | — | — | $237.5M | 每日估算 |
| 2026-04-30 | +$70.6M | $70.6M | $0 | $217.6M | SEC 月度 |
| 2026-03-31 | +$16.5M | $16.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$16.5M | $16.5M | $0 | — | SEC 月度 |
| DBT |
| 52,810,500 |
| $52.3M |
| 24.06% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 8,345 | $8,345 | 0.00% |