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 | -$7.6M | — | — | $103.5M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $109.6M | 每日估算 |
| 2026-07-29 | +$153,655 | — | — | $109.5M | 每日估算 |
| 2026-07-28 | +$5.6M | — | — | $109.3M | 每日估算 |
| 2026-07-27 | -$2,868 | — | — | $103.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 84,964 | $33.4M | 36.26% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 161,106 | $14.2M | 15.46% |
ISHARES US TREASURY BOND ETF ISHARES US TREASURY BOND ETF | OTHER | 516,575 | $11.8M | 12.81% |
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 | -$2,868 | — | — | $103.5M | 每日估算 |
| 2026-07-25 | -$5.8M | — | — | $103.5M | 每日估算 |
| 2026-04-30 | +$5.6M | $5.6M | $0 | $92.0M | SEC 月度 |
| 2026-03-31 | +$2.0M | $2.7M | $707,136 | — | SEC 月度 |
| 2026-02-28 | +$7.0M | $7.0M | $0 | — | SEC 月度 |
| OTHER |
| 84,885 |
| $8.0M |
| 8.74% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 88,619 | $7.0M | 7.56% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 6,276,215 | $6.3M | 6.82% |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | OTHER | 79,992 | $4.2M | 4.57% |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | OTHER | 55,093 | $2.9M | 3.19% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 50,514 | $2.5M | 2.72% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 33,749 | $2.2M | 2.37% |
ISHARES 10 20 YEAR TREASURY BOND ETF ISHARES 10 20 YEAR TREASURY BOND ETF | OTHER | 18,745 | $1.9M | 2.03% |
ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES GLOBAL INFRASTRUCTURE ETF | OTHER | 26,986 | $1.8M | 2.01% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 3,568 | $991,797 | 1.08% |
ISHARES 0 5 YEAR TIPS BOND ETF ISHARES 0 5 YEAR TIPS BOND ETF | OTHER | 9,111 | $948,911 | 1.03% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 152,900 | $152,900 | 0.17% |