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 | -$2.9M | — | — | $73.6M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $75.7M | 每日估算 |
| 2026-07-29 | +$761,518 | — | — | $74.9M | 每日估算 |
| 2026-07-28 | +$325,116 | — | — | $74.1M | 每日估算 |
| 2026-07-27 | $0 | — | — | $73.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 56,049 | $22.0M | 30.32% |
ISHARES US TREASURY BOND ETF ISHARES US TREASURY BOND ETF | OTHER | 462,331 | $10.6M | 14.53% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 102,670 | $9.1M | 12.49% |
ISHARES MBS ETF |
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 | $0 | — | — | $73.6M | 每日估算 |
| 2026-07-25 | -$463,352 | — | — | $73.6M | 每日估算 |
| 2026-04-30 | +$9.5M | $9.5M | $0 | $72.6M | SEC 月度 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| OTHER |
| 76,564 |
| $7.3M |
| 9.99% |
ISHARES 0 5 YEAR TIPS BOND ETF ISHARES 0 5 YEAR TIPS BOND ETF | OTHER | 57,485 | $6.0M | 8.24% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 55,714 | $4.4M | 6.02% |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | OTHER | 69,206 | $3.6M | 5.01% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 3,230,593 | $3.2M | 4.45% |
ISHARES 10 20 YEAR TREASURY BOND ETF ISHARES 10 20 YEAR TREASURY BOND ETF | OTHER | 27,256 | $2.7M | 3.75% |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | OTHER | 47,944 | $2.6M | 3.52% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 29,251 | $1.5M | 2.00% |
ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES GLOBAL INFRASTRUCTURE ETF | OTHER | 18,505 | $1.3M | 1.75% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 18,769 | $1.2M | 1.67% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 1,419 | $394,439 | 0.54% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 126,086 | $126,086 | 0.17% |