iShares · 2007-01-05 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 | +$141.4M | — | — | $18.26B | 每日估算 |
| 2026-07-30 | +$39.5M | — | — | $18.11B | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $18.09B | 每日估算 |
| 2026-07-28 | -$227.0M | — | — | $18.05B | 每日估算 |
| 2026-07-27 | -$26.7M | — | — | $18.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 638,249,500 | $662.0M | 3.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 577,646,100 | $565.2M | 3.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 557,037,600 | $539.7M | 2.91% |
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 | -$26.7M | — | — | $18.26B | 每日估算 |
| 2026-07-25 | +$206.5M | — | — | $18.26B | 每日估算 |
| 2026-02-28 | +$585.9M | $705.3M | $119.4M | $18.54B | SEC 月度 |
| 2026-01-31 | +$215.1M | $441.5M | $226.4M | — | SEC 月度 |
| 2025-12-31 | +$47.7M | $394.1M | $346.5M | — | SEC 月度 |
| DBT |
| 414,025,600 |
| $422.2M |
| 2.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 472,410,000 | $418.2M | 2.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 403,839,400 | $414.2M | 2.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 406,012,900 | $388.3M | 2.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 409,671,000 | $387.8M | 2.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 425,184,000 | $386.4M | 2.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 420,342,400 | $380.9M | 2.05% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 397,902,000 | $355.1M | 1.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 379,348,400 | $334.8M | 1.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 365,688,000 | $323.7M | 1.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 293,448,400 | $304.1M | 1.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 340,587,700 | $302.9M | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 298,294,700 | $301.3M | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 295,694,600 | $298.8M | 1.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 290,422,600 | $298.0M | 1.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 288,326,700 | $295.5M | 1.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 282,629,000 | $283.0M | 1.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 268,825,000 | $275.2M | 1.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 265,951,100 | $271.5M | 1.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 256,537,800 | $260.4M | 1.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 249,936,800 | $257.1M | 1.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 242,551,000 | $248.4M | 1.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 233,833,600 | $239.3M | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 231,593,200 | $233.5M | 1.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 230,401,000 | $231.8M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 224,136,900 | $231.6M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 214,990,400 | $218.1M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 212,377,800 | $216.8M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 208,497,000 | $212.7M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,699,000 | $210.7M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 208,129,500 | $210.3M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 206,765,600 | $210.0M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 204,945,800 | $208.2M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 203,647,900 | $207.6M | 1.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 193,917,600 | $205.2M | 1.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 196,922,000 | $203.4M | 1.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 198,979,500 | $202.7M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 196,720,000 | $197.1M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 195,887,700 | $196.4M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 194,614,200 | $192.7M | 1.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 185,662,400 | $191.7M | 1.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 176,246,800 | $180.9M | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 179,944,200 | $180.8M | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 174,977,700 | $176.8M | 0.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 166,050,900 | $174.4M | 0.94% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 172,524,100 | $173.0M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 168,038,600 | $172.5M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 172,152,000 | $172.4M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 167,996,300 | $172.4M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 170,390,000 | $172.1M | 0.93% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 168,819,400 | $171.3M | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 166,833,000 | $169.4M | 0.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 161,710,100 | $169.3M | 0.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 163,858,000 | $166.9M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 161,665,200 | $166.1M | 0.90% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 160,540,600 | $163.9M | 0.88% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 159,474,000 | $161.1M | 0.87% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 148,707,600 | $153.6M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 146,138,000 | $153.5M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 150,110,200 | $150.2M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 147,679,600 | $141.3M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 134,412,500 | $140.6M | 0.76% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 137,536,000 | $138.4M | 0.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 132,956,500 | $136.5M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 134,166,500 | $134.9M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 129,733,500 | $130.3M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 122,180,500 | $125.4M | 0.68% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 132,818,400 | $125.1M | 0.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 110,083,600 | $110.0M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,715,200 | $109.5M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,329,000 | $108.5M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 107,329,000 | $107.9M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 87,659,000 | $89.3M | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,118,000 | $87.3M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 89,614,800 | $86.9M | 0.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 85,645,700 | $84.3M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 94,359,400 | $83.7M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 85,102,400 | $82.9M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 77,934,200 | $77.5M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 43,228,600 | $44.0M | 0.24% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 28,185,001 | $28.2M | 0.15% |
U.S. Treasury Bonds STRIPS U.S. Treasury Bonds STRIPS | DBT | 1,415,200 | $1.3M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 652,600 | $663,511 | 0.00% |