iShares · 2009-01-21 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$221,392 | — | — | $831.4M | 每日估算 |
| 2026-08-01 | +$221,392 | — | — | $831.4M | 每日估算 |
| 2026-07-31 | -$3.9M | — | — | $831.4M | 每日估算 |
| 2026-07-30 | -$129,362 | — | — | $827.0M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $825.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 14,923,000 | $17.3M | 2.29% |
Ireland Government Bonds Ireland Government Bonds | DBT | 11,488,500 | $13.0M | 1.72% |
Sweden Government Bonds Sweden Government Bonds | DBT | 113,840,000 | $11.9M | 1.58% |
Ireland Government Bonds |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$7.7M | — | — | $824.4M | 每日估算 |
| 2026-07-27 | -$787,807 | — | — | $831.4M | 每日估算 |
| 2026-07-26 | -$787,807 | — | — | $831.4M | 每日估算 |
| 2026-07-25 | -$22.6M | — | — | $831.4M | 每日估算 |
| 2026-04-30 | -$3.8M | $0 | $3.8M | $755.3M | SEC 月度 |
| 2026-03-31 | -$40.8M | $7.6M | $48.4M | — | SEC 月度 |
| 2026-02-28 | +$80.2M | $80.2M | $0 | — | SEC 月度 |
| DBT |
| 10,373,000 |
| $11.9M |
| 1.57% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 10,427,000 | $11.6M | 1.54% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 35,351,000 | $11.6M | 1.53% |
Denmark Government Bonds Denmark Government Bonds | DBT | 75,617,200 | $11.5M | 1.53% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 19,820,000 | $10.9M | 1.45% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 8,924,000 | $10.5M | 1.39% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 8,988,000 | $10.3M | 1.37% |
Finland Government Bonds Finland Government Bonds | DBT | 9,233,000 | $10.3M | 1.36% |
Singapore Government Bonds Singapore Government Bonds | DBT | 12,407,000 | $10.0M | 1.32% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 8,590,000 | $9.8M | 1.30% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 8,220,000 | $9.6M | 1.27% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 8,344,000 | $9.6M | 1.27% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 8,517,000 | $9.6M | 1.27% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 8,445,000 | $9.5M | 1.26% |
Australia Government Bonds Australia Government Bonds | DBT | 13,193,000 | $9.2M | 1.22% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 8,040,000 | $9.1M | 1.20% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 7,687,000 | $8.8M | 1.17% |
U.K. Gilts U.K. Gilts | DBT | 6,500,000 | $8.8M | 1.17% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 7,890,000 | $8.6M | 1.14% |
Australia Government Bonds Australia Government Bonds | DBT | 12,447,000 | $8.5M | 1.13% |
Australia Government Bonds Australia Government Bonds | DBT | 11,690,000 | $8.4M | 1.11% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 7,176,000 | $8.4M | 1.11% |
Australia Government Bonds Australia Government Bonds | DBT | 12,085,000 | $8.3M | 1.10% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 6,897,000 | $8.0M | 1.06% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 23,551,000 | $7.9M | 1.04% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 7,084,000 | $7.8M | 1.04% |
Finland Government Bonds Finland Government Bonds | DBT | 6,592,000 | $7.8M | 1.03% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 6,735,000 | $7.6M | 1.01% |
Spain Government Bonds Spain Government Bonds | DBT | 6,065,000 | $7.5M | 1.00% |
Finland Government Bonds Finland Government Bonds | DBT | 6,566,000 | $7.5M | 0.99% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 6,056,000 | $7.5M | 0.99% |
U.K. Gilts U.K. Gilts | DBT | 5,292,000 | $7.2M | 0.95% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 6,055,000 | $7.2M | 0.95% |
Singapore Government Bonds Singapore Government Bonds | DBT | 8,945,000 | $7.2M | 0.95% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 6,316,000 | $7.1M | 0.94% |
Korea Treasury Bond Korea Treasury Bond | DBT | 9,876,590,000 | $6.9M | 0.91% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 20,160,000 | $6.8M | 0.90% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 11,068,000 | $6.6M | 0.88% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 5,760,000 | $6.5M | 0.87% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 5,853,000 | $6.4M | 0.85% |
Bundesobligation Bundesobligation | DBT | 5,190,000 | $6.1M | 0.80% |
Norway Government Bonds Norway Government Bonds | DBT | 58,785,000 | $6.0M | 0.80% |
Korea Treasury Bond Korea Treasury Bond | DBT | 9,170,290,000 | $6.0M | 0.80% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 5,230,000 | $6.0M | 0.79% |
Singapore Government Bonds Singapore Government Bonds | DBT | 7,260,000 | $5.9M | 0.78% |
Spain Government Bonds Spain Government Bonds | DBT | 4,882,000 | $5.6M | 0.74% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 4,843,000 | $5.6M | 0.74% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 16,423,500 | $5.6M | 0.74% |
Spain Government Bonds Spain Government Bonds | DBT | 4,724,000 | $5.5M | 0.73% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 4,394,000 | $5.4M | 0.71% |
Canada Government Bonds Canada Government Bonds | DBT | 7,300,000 | $5.3M | 0.70% |
U.K. Gilts U.K. Gilts | DBT | 4,316,000 | $5.3M | 0.70% |
Bundesobligation Bundesobligation | DBT | 4,587,000 | $5.3M | 0.70% |
Spain Government Bonds Spain Government Bonds | DBT | 4,512,000 | $5.1M | 0.68% |
Canada Government Bonds Canada Government Bonds | DBT | 6,940,000 | $5.1M | 0.67% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 4,135,000 | $5.1M | 0.67% |
Finland Government Bonds Finland Government Bonds | DBT | 4,269,000 | $5.0M | 0.66% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 4,458,000 | $4.9M | 0.65% |
Canada Government Bonds Canada Government Bonds | DBT | 6,556,000 | $4.8M | 0.64% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 4,171,000 | $4.6M | 0.61% |
Spain Government Bonds Spain Government Bonds | DBT | 3,898,000 | $4.5M | 0.60% |
Republic of Austria Government Bonds Republic of Austria Government Bonds | DBT | 3,704,000 | $4.5M | 0.60% |
U.K. Gilts U.K. Gilts | DBT | 3,567,000 | $4.5M | 0.60% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 708,450,000 | $4.5M | 0.60% |
U.K. Gilts U.K. Gilts | DBT | 3,227,000 | $4.2M | 0.56% |
Spain Government Bonds Spain Government Bonds | DBT | 3,655,000 | $4.2M | 0.56% |
Canada Government Bonds Canada Government Bonds | DBT | 5,450,000 | $4.1M | 0.54% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 3,620,000 | $4.1M | 0.54% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,550,000 | $4.1M | 0.54% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 3,654,280 | $4.1M | 0.54% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,447,000 | $4.0M | 0.53% |
Bundesobligation Bundesobligation | DBT | 3,400,000 | $4.0M | 0.52% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,430,000 | $3.8M | 0.51% |
Korea Treasury Bond Korea Treasury Bond | DBT | 5,663,680,000 | $3.8M | 0.50% |
Bundesobligation Bundesobligation | DBT | 3,296,000 | $3.8M | 0.50% |
Finland Government Bonds Finland Government Bonds | DBT | 3,268,000 | $3.7M | 0.49% |
Spain Government Bonds Spain Government Bonds | DBT | 3,225,000 | $3.7M | 0.49% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,210,000 | $3.7M | 0.49% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 3,234,000 | $3.7M | 0.48% |
U.K. Gilts U.K. Gilts | DBT | 2,859,000 | $3.6M | 0.48% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,102,000 | $3.6M | 0.48% |
Israel Government Bonds - Fixed Israel Government Bonds - Fixed | DBT | 10,581,000 | $3.6M | 0.48% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,089,000 | $3.6M | 0.48% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,030,000 | $3.6M | 0.47% |
Spain Government Bonds Spain Government Bonds | DBT | 3,126,000 | $3.5M | 0.46% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 3,011,000 | $3.5M | 0.46% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,944,000 | $3.5M | 0.46% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,025,000 | $3.4M | 0.45% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 540,050,000 | $3.3M | 0.44% |
Canada Government Bonds Canada Government Bonds | DBT | 4,495,000 | $3.3M | 0.44% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,990,000 | $3.3M | 0.43% |
Korea Treasury Bond Korea Treasury Bond | DBT | 4,792,710,000 | $3.2M | 0.42% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,735,000 | $3.2M | 0.42% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,750,000 | $3.2M | 0.42% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,628,000 | $3.1M | 0.41% |
U.K. Gilts U.K. Gilts | DBT | 2,290,000 | $3.1M | 0.41% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 475,450,000 | $3.0M | 0.39% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 461,750,000 | $2.9M | 0.39% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,462,000 | $2.9M | 0.38% |
Canada Government Bonds Canada Government Bonds | DBT | 3,862,000 | $2.8M | 0.38% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 443,550,000 | $2.8M | 0.37% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 2,375,000 | $2.8M | 0.37% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 2,275,000 | $2.6M | 0.35% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 403,050,000 | $2.6M | 0.35% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 419,700,000 | $2.6M | 0.34% |
Canada Government Bonds Canada Government Bonds | DBT | 3,396,000 | $2.5M | 0.33% |
Canada Government Bonds Canada Government Bonds | DBT | 3,300,000 | $2.4M | 0.32% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 4,052,000 | $2.4M | 0.32% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,042,000 | $2.4M | 0.32% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,937,000 | $2.4M | 0.31% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 2,028,000 | $2.4M | 0.31% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,915,000 | $2.3M | 0.31% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,850,000 | $2.2M | 0.29% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 344,450,000 | $2.2M | 0.29% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 338,750,000 | $2.1M | 0.28% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,840,000 | $2.1M | 0.28% |
Korea Treasury Bond Korea Treasury Bond | DBT | 3,187,620,000 | $2.1M | 0.28% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 328,450,000 | $2.1M | 0.28% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 321,800,000 | $2.0M | 0.27% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 1,632,000 | $2.0M | 0.27% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 305,350,000 | $2.0M | 0.26% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 299,550,000 | $2.0M | 0.26% |
U.K. Gilts U.K. Gilts | DBT | 1,370,000 | $1.9M | 0.26% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,628,000 | $1.9M | 0.25% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 287,850,000 | $1.9M | 0.25% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,590,000 | $1.8M | 0.24% |
Canada Government Bonds Canada Government Bonds | DBT | 2,537,000 | $1.8M | 0.24% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 271,000,000 | $1.7M | 0.23% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 271,150,000 | $1.7M | 0.22% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 1,280,000 | $1.5M | 0.20% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 241,550,000 | $1.5M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 243,000,000 | $1.5M | 0.20% |
Canada Government Bonds Canada Government Bonds | DBT | 2,090,000 | $1.5M | 0.20% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 226,300,000 | $1.4M | 0.19% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 215,250,000 | $1.4M | 0.18% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 203,150,000 | $1.3M | 0.17% |
Bundesobligation Bundesobligation | DBT | 1,140,000 | $1.3M | 0.17% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 197,650,000 | $1.3M | 0.17% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 197,400,000 | $1.3M | 0.17% |
Netherlands Government Bonds Netherlands Government Bonds | DBT | 1,094,000 | $1.2M | 0.16% |
Spain Government Bonds Spain Government Bonds | DBT | 1,044,000 | $1.2M | 0.16% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 176,300,000 | $1.1M | 0.15% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 181,200,000 | $1.1M | 0.15% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 172,200,000 | $1.1M | 0.15% |
Spain Government Bonds Spain Government Bonds | DBT | 970,000 | $1.1M | 0.14% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 162,350,000 | $1.0M | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 811,000 | $1.0M | 0.13% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 159,150,000 | $994,872 | 0.13% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 147,050,000 | $921,262 | 0.12% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 145,800,000 | $900,299 | 0.12% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 133,750,000 | $844,567 | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 131,250,000 | $818,855 | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 129,800,000 | $814,526 | 0.11% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 126,250,000 | $784,314 | 0.10% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 122,750,000 | $782,956 | 0.10% |
Japan Government Two Year Bonds Japan Government Two Year Bonds | DBT | 122,950,000 | $781,899 | 0.10% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 116,100,000 | $749,461 | 0.10% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 660,000 | $743,082 | 0.10% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 114,750,000 | $721,923 | 0.10% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 620,000 | $698,782 | 0.09% |
Norway Government Bonds Norway Government Bonds | DBT | 6,234,000 | $640,377 | 0.08% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 89,950,000 | $582,246 | 0.08% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 90,350,000 | $562,484 | 0.07% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 86,850,000 | $545,892 | 0.07% |
Canada Government Bonds Canada Government Bonds | DBT | 630,000 | $463,149 | 0.06% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 70,950,000 | $459,431 | 0.06% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 52,700,000 | $342,965 | 0.05% |
Republic of Austria Government Bond Republic of Austria Government Bond | DBT | 160,000 | $195,754 | 0.03% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 40,000 | $40,000 | 0.01% |