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 | — | — | $86.5M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $87.0M | 每日估算 |
| 2026-07-29 | +$274,740 | — | — | $86.2M | 每日估算 |
| 2026-07-28 | -$734,591 | — | — | $86.0M | 每日估算 |
| 2026-07-27 | -$109,746 | — | — | $86.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 87,574 | $34.4M | 46.91% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 177,399 | $15.7M | 21.37% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 97,313 | $7.6M | 10.42% |
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 | -$109,746 | — | — | $86.5M | 每日估算 |
| 2026-07-25 | +$480,298 | — | — | $86.5M | 每日估算 |
| 2026-04-30 | +$3.8M | $3.8M | $0 | $73.3M | SEC 月度 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY |
| STIV |
| 4,584,071 |
| $4.6M |
| 6.25% |
ISHARES US TREASURY BOND ETF ISHARES US TREASURY BOND ETF | OTHER | 142,029 | $3.2M | 4.42% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 42,137 | $2.7M | 3.71% |
ISHARES MBS ETF ISHARES MBS ETF | OTHER | 28,100 | $2.7M | 3.63% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 43,263 | $2.1M | 2.93% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 6,919 | $1.9M | 2.62% |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | OTHER | 17,776 | $934,840 | 1.27% |
ISHARES 10 20 YEAR TREASURY BOND ETF ISHARES 10 20 YEAR TREASURY BOND ETF | OTHER | 6,617 | $660,575 | 0.90% |
ISHARES GLOBAL INFRASTRUCTURE ETF ISHARES GLOBAL INFRASTRUCTURE ETF | OTHER | 8,981 | $615,468 | 0.84% |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | OTHER | 11,320 | $603,243 | 0.82% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 113,486 | $113,486 | 0.15% |