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 | -$2.0M | — | — | $102.4M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $102.8M | 每日估算 |
| 2026-07-29 | +$243,000 | — | — | $102.8M | 每日估算 |
| 2026-07-28 | -$104,225 | — | — | $102.6M | 每日估算 |
| 2026-07-27 | -$156,635 | — | — | $102.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 94,617 | $37.2M | 41.53% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 185,917 | $16.4M | 18.35% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 102,109 | $8.0M | 8.95% |
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 | -$156,635 | — | — | $102.4M | 每日估算 |
| 2026-07-25 | -$138,054 | — | — | $102.4M | 每日估算 |
| 2026-04-30 | +$2.9M | $3.6M | $698,376 | $89.5M | SEC 月度 |
| 2026-03-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.0M | $8.0M | $0 | — | SEC 月度 |
ISHARES US TREASURY BOND ETF ISHARES US TREASURY BOND ETF |
| OTHER |
| 340,622 |
| $7.8M |
| 8.69% |
ISHARES MBS ETF ISHARES MBS ETF | OTHER | 57,216 | $5.4M | 6.06% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 5,127,116 | $5.1M | 5.73% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 42,172 | $2.7M | 3.04% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 53,493 | $2.7M | 2.97% |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | OTHER | 43,967 | $2.3M | 2.58% |
ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES GLOBAL INFRASTRUCTURE ETF | OTHER | 28,374 | $1.9M | 2.17% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 6,151 | $1.7M | 1.91% |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | OTHER | 31,115 | $1.7M | 1.85% |
ISHARES 10 20 YEAR TREASURY BOND ETF ISHARES 10 20 YEAR TREASURY BOND ETF | OTHER | 13,073 | $1.3M | 1.46% |
ISHARES 0 5 YEAR TIPS BOND ETF ISHARES 0 5 YEAR TIPS BOND ETF | OTHER | 2,384 | $248,294 | 0.28% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 145,492 | $145,492 | 0.16% |