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 | — | — | $82.9M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $83.4M | 每日估算 |
| 2026-07-29 | +$224,040 | — | — | $82.6M | 每日估算 |
| 2026-07-28 | -$765,867 | — | — | $82.4M | 每日估算 |
| 2026-07-27 | -$44,757 | — | — | $82.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 89,786 | $35.3M | 52.07% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 185,199 | $16.4M | 24.15% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 101,509 | $8.0M | 11.76% |
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 | -$44,757 | — | — | $82.9M | 每日估算 |
| 2026-07-25 | +$546,826 | — | — | $82.9M | 每日估算 |
| 2026-04-30 | +$3.0M | $3.0M | $0 | $67.7M | SEC 月度 |
| 2026-03-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY |
| STIV |
| 4,657,240 |
| $4.7M |
| 6.88% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 51,879 | $2.6M | 3.80% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 7,849 | $2.2M | 3.22% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 27,037 | $1.7M | 2.58% |
ISHARES MBS ETF ISHARES MBS ETF | OTHER | 11,512 | $1.1M | 1.61% |
ISHARES 10 20 YEAR TREASURY BOND ETF ISHARES 10 20 YEAR TREASURY BOND ETF | OTHER | 3,023 | $301,786 | 0.45% |
ISHARES US TREASURY BOND ETF ISHARES US TREASURY BOND ETF | OTHER | 5,315 | $121,288 | 0.18% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 117,209 | $117,209 | 0.17% |