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 | -$2.8M | — | — | $36.3M | 每日估算 |
| 2026-07-30 | +$507,109 | — | — | $38.2M | 每日估算 |
| 2026-07-29 | +$112,095 | — | — | $38.2M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $38.1M | 每日估算 |
| 2026-07-27 | -$1,749 | — | — | $36.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 45,956 | $18.1M | 55.79% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 94,670 | $8.4M | 25.85% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 52,034 | $4.1M | 12.62% |
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 | -$1,749 | — | — | $36.3M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $36.3M | 每日估算 |
| 2026-04-30 | +$2.3M | $2.3M | $0 | $32.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $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 |
| 1,481,742 |
| $1.5M |
| 4.58% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 4,321 | $1.2M | 3.71% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 4,927 | $318,235 | 0.98% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 5,837 | $289,574 | 0.89% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 49,366 | $49,366 | 0.15% |