iShares · 2002-07-22 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 | -$296.4M | — | — | $47.09B | 每日估算 |
| 2026-07-30 | +$301.5M | — | — | $47.37B | 每日估算 |
| 2026-07-29 | +$3.8M | — | — | $47.26B | 每日估算 |
| 2026-07-28 | -$191.8M | — | — | $47.12B | 每日估算 |
| 2026-07-27 | -$91.3M | — | — | $47.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,149,382,400 | $4.31B | 8.84% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,224,771,400 | $4.28B | 8.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,051,535,600 | $4.27B | 8.77% |
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 | -$91.3M | — | — | $47.09B | 每日估算 |
| 2026-07-25 | -$26.3M | — | — | $47.09B | 每日估算 |
| 2026-02-28 | +$893.8M | $1.80B | $907.5M | $48.75B | SEC 月度 |
| 2026-01-31 | +$1.50B | $2.54B | $1.04B | — | SEC 月度 |
| 2025-12-31 | +$653.0M | $1.48B | $830.8M | — | SEC 月度 |
| DBT |
| 4,154,800,300 |
| $4.26B |
| 8.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,064,493,800 | $4.26B | 8.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,100,225,800 | $4.21B | 8.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,154,131,600 | $4.17B | 8.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,913,633,200 | $4.01B | 8.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,675,879,300 | $3.68B | 7.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,505,335,300 | $3.53B | 7.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,189,731,300 | $3.12B | 6.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,265,100,200 | $2.23B | 4.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 718,321,200 | $730.7M | 1.50% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 714,387,300 | $723.9M | 1.48% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 637,288,189 | $637.3M | 1.31% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 5,150,000 | $5.2M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 564,300 | $569,855 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,200 | $71,955 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,600 | $15,772 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,500 | $6,569 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,600 | $2,607 | 0.00% |