iShares · 2023-09-26 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 | -$735,991 | — | — | $28.7M | 每日估算 |
| 2026-07-30 | -$552,897 | — | — | $28.8M | 每日估算 |
| 2026-07-29 | +$614,178 | — | — | $29.3M | 每日估算 |
| 2026-07-28 | +$98,466 | — | — | $29.1M | 每日估算 |
| 2026-07-27 | -$86,124 | — | — | $28.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 8,440,000 | $8.4M | 30.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,500,000 | $2.5M | 8.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,000,000 | $992,429 | 3.56% |
U.S. Treasury Bills |
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 | -$86,124 | — | — | $28.7M | 每日估算 |
| 2026-07-25 | -$378,616 | — | — | $28.7M | 每日估算 |
| 2026-04-30 | +$3.2M | $3.2M | $0 | $27.9M | SEC 月度 |
| 2026-03-31 | +$12.4M | $12.4M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 500,000 |
| $496,546 |
| 1.78% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 500,000 | $493,774 | 1.77% |
Concord Minutemen Capital Co LLC Concord Minutemen Capital Co LLC | STIV | 390,000 | $388,370 | 1.39% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | STIV | 280,000 | $279,222 | 1.00% |
Columbia Funding Co LLC Columbia Funding Co LLC | STIV | 280,000 | $277,673 | 1.00% |
Britannia Funding Co LLC Britannia Funding Co LLC | STIV | 270,000 | $267,657 | 0.96% |
Verto Capital I Compartment C Verto Capital I Compartment C | STIV | 270,000 | $267,535 | 0.96% |
American Honda Finance Corp American Honda Finance Corp | STIV | 270,000 | $267,446 | 0.96% |
Macquarie Bank Ltd Macquarie Bank Ltd | STIV | 260,000 | $250,882 | 0.90% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | STIV | 260,000 | $250,523 | 0.90% |
National Bank of Canada National Bank of Canada | STIV | 260,000 | $250,457 | 0.90% |
BNP Paribas SA/New York NY BNP Paribas SA/New York NY | STIV | 250,000 | $250,190 | 0.90% |
Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY | STIV | 250,000 | $250,119 | 0.90% |
Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp | STIV | 250,000 | $250,108 | 0.90% |
TORONTO DOMINION BK N Y BRH IN TORONTO DOMINION BK N Y BRH IN | STIV | 250,000 | $250,106 | 0.90% |
MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY | STIV | 250,000 | $250,085 | 0.90% |
Nordea Bank Abp/New York NY Nordea Bank Abp/New York NY | STIV | 250,000 | $250,068 | 0.90% |
UBS AG/London UBS AG/London | STIV | 250,000 | $250,067 | 0.90% |
BANK AMER N A INSTL CTF BANK AMER N A INSTL CTF | STIV | 250,000 | $250,014 | 0.90% |
BANK NOVA SCOTIA HOUSTON TEX BANK NOVA SCOTIA HOUSTON TEX | STIV | 250,000 | $250,004 | 0.90% |
Sumitomo Corp of Americas Sumitomo Corp of Americas | STIV | 250,000 | $249,890 | 0.90% |
Phillips 66 Phillips 66 | STIV | 250,000 | $249,889 | 0.90% |
Westpac Banking Corp/NY Westpac Banking Corp/NY | STIV | 250,000 | $249,858 | 0.90% |
Eaton Capital ULC Eaton Capital ULC | STIV | 250,000 | $249,834 | 0.90% |
Virginia Electric and Power Co Virginia Electric and Power Co | STIV | 250,000 | $249,814 | 0.90% |
Reliance Funding Co LLC Reliance Funding Co LLC | STIV | 250,000 | $249,794 | 0.90% |
Koch Cos LLC Koch Cos LLC | STIV | 250,000 | $249,722 | 0.90% |
Glencore Funding LLC Glencore Funding LLC | STIV | 250,000 | $249,675 | 0.89% |
Nutrien Ltd Nutrien Ltd | STIV | 250,000 | $249,665 | 0.89% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | STIV | 250,000 | $249,504 | 0.89% |
Lime Funding LLC Lime Funding LLC | STIV | 250,000 | $249,480 | 0.89% |
Carrier Global Corp Carrier Global Corp | STIV | 250,000 | $249,449 | 0.89% |
WEC Energy Group Inc WEC Energy Group Inc | STIV | 250,000 | $249,440 | 0.89% |
Spire Inc Spire Inc | STIV | 250,000 | $249,411 | 0.89% |
Extra Space Storage LP Extra Space Storage LP | STIV | 250,000 | $249,408 | 0.89% |
Canadian National Railway Co Canadian National Railway Co | STIV | 250,000 | $249,283 | 0.89% |
Mitsubishi HC Finance America LLC Mitsubishi HC Finance America LLC | STIV | 250,000 | $249,260 | 0.89% |
Concord Minutemen Capital Co LLC Concord Minutemen Capital Co LLC | STIV | 250,000 | $249,227 | 0.89% |
Aquitaine Funding Co LLC Aquitaine Funding Co LLC | STIV | 250,000 | $248,516 | 0.89% |
RTX Corp RTX Corp | STIV | 250,000 | $248,436 | 0.89% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | STIV | 250,000 | $248,416 | 0.89% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | STIV | 250,000 | $248,179 | 0.89% |
Air Liquide US LLC Air Liquide US LLC | STIV | 250,000 | $248,151 | 0.89% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | STIV | 250,000 | $247,825 | 0.89% |
Sanofi SA Sanofi SA | STIV | 250,000 | $247,477 | 0.89% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | STIV | 250,000 | $245,727 | 0.88% |
Lloyds Bank PLC Lloyds Bank PLC | STIV | 250,000 | $245,617 | 0.88% |
CDP Financial Inc CDP Financial Inc | STIV | 250,000 | $241,301 | 0.86% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | STIV | 250,000 | $241,206 | 0.86% |
LME NICKEL FUTURE JUL26 LME NICKEL FUTURE JUL26 | DCO | 17 | $190,122 | 0.68% |
COPPER FUTURE JUL26 COPPER FUTURE JUL26 | DCO | 57 | $103,846 | 0.37% |
LME ZINC FUTURE JUL26 LME ZINC FUTURE JUL26 | DCO | 21 | $14,776 | 0.05% |
COBALT FASTMARKET JUL26 COBALT FASTMARKET JUL26 | DCO | 2 | $7,649 | 0.03% |
LME PRI ALUM FUTR JUL26 LME PRI ALUM FUTR JUL26 | DCO | 65 | -$50,997 | -0.18% |
PLATINUM FUTURE JUL26 PLATINUM FUTURE JUL26 | DCO | 15 | -$77,519 | -0.28% |
SILVER FUTURE JUL26 SILVER FUTURE JUL26 | DCO | 22 | -$1.0M | -3.66% |