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 | — | — | $54.8M | 每日估算 |
| 2026-07-30 | +$712,459 | — | — | $55.7M | 每日估算 |
| 2026-07-29 | +$164,361 | — | — | $55.7M | 每日估算 |
| 2026-07-28 | +$572,717 | — | — | $55.5M | 每日估算 |
| 2026-07-27 | +$54,173 | — | — | $54.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 69,268 | $27.2M | 55.14% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 142,905 | $12.6M | 25.58% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 78,135 | $6.1M | 12.43% |
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 | +$54,173 | — | — | $54.8M | 每日估算 |
| 2026-07-25 | -$721,228 | — | — | $54.8M | 每日估算 |
| 2026-04-30 | +$3.1M | $3.1M | $0 | $49.3M | SEC 月度 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY |
| STIV |
| 2,616,049 |
| $2.6M |
| 5.30% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 6,425 | $1.8M | 3.62% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 17,822 | $884,149 | 1.79% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 9,779 | $631,626 | 1.28% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 79,875 | $79,875 | 0.16% |