iShares · 2023-10-17 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 | -$2.2M | — | — | $56.5M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $58.3M | 每日估算 |
| 2026-07-29 | +$36,710 | — | — | $57.6M | 每日估算 |
| 2026-07-28 | +$798,817 | — | — | $57.5M | 每日估算 |
| 2026-07-27 | -$64,555 | — | — | $56.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 33,543 | $13.2M | 25.07% |
ISHARES US TREASURY BOND ETF ISHARES US TREASURY BOND ETF | OTHER | 554,288 | $12.6M | 24.07% |
ISHARES MBS ETF ISHARES MBS ETF | OTHER | 68,778 | $6.5M | 12.40% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS |
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 | -$64,555 | — | — | $56.5M | 每日估算 |
| 2026-07-25 | -$908,390 | — | — | $56.5M | 每日估算 |
| 2026-04-30 | +$1.8M | $2.5M | $611,358 | $52.6M | SEC 月度 |
| 2026-03-31 | -$1.8M | $622,817 | $2.4M | — | SEC 月度 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| OTHER |
| 57,916 |
| $5.1M |
| 9.73% |
ISHARES 0 5 YEAR TIPS BOND ETF ISHARES 0 5 YEAR TIPS BOND ETF | OTHER | 47,365 | $4.9M | 9.39% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 31,954 | $2.5M | 4.77% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 2,402,427 | $2.4M | 4.57% |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | OTHER | 39,277 | $2.1M | 3.93% |
ISHARES 10 20 YEAR TREASURY BOND ETF ISHARES 10 20 YEAR TREASURY BOND ETF | OTHER | 15,879 | $1.6M | 3.02% |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | OTHER | 26,569 | $1.4M | 2.69% |
ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES GLOBAL INFRASTRUCTURE ETF | OTHER | 14,333 | $982,240 | 1.87% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 19,256 | $955,290 | 1.82% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 1,023 | $284,363 | 0.54% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 4,286 | $276,833 | 0.53% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 93,698 | $93,698 | 0.18% |