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 | -$141,176 | — | — | $27.0M | 每日估算 |
| 2026-07-30 | +$336,995 | — | — | $26.6M | 每日估算 |
| 2026-07-29 | +$111,603 | — | — | $26.6M | 每日估算 |
| 2026-07-28 | -$553,483 | — | — | $26.5M | 每日估算 |
| 2026-07-27 | -$3,257 | — | — | $27.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 34,454 | $13.5M | 55.80% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 70,961 | $6.3M | 25.84% |
ISHARES CORE MSCI EMERGING MARKETS ETF ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 38,987 | $3.1M | 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 | -$3,257 | — | — | $27.0M | 每日估算 |
| 2026-07-25 | +$462,767 | — | — | $27.0M | 每日估算 |
| 2026-04-30 | +$795,226 | $795,226 | $0 | $24.3M | SEC 月度 |
| 2026-03-31 | +$2.3M | $2.3M | $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 |
| 1,078,908 |
| $1.1M |
| 4.45% |
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF | OTHER | 3,239 | $900,345 | 3.71% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 3,694 | $238,595 | 0.98% |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | OTHER | 4,375 | $217,044 | 0.89% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 36,215 | $36,215 | 0.15% |