iShares · 2012-04-03 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 | +$433,577 | — | — | $126.3M | 每日估算 |
| 2026-07-30 | +$535,689 | — | — | $124.9M | 每日估算 |
| 2026-07-29 | +$142,204 | — | — | $124.8M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $124.5M | 每日估算 |
| 2026-07-27 | -$229,569 | — | — | $126.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 37,501,360 | $37.5M | 29.17% |
ISHARES FLOATING RATE BOND ETF ISHARES FLOATING RATE BOND ETF | OTHER | 381,795 | $19.5M | 15.15% |
ISHARES PREFERRED INCOME SECURITIES ETF ISHARES PREFERRED INCOME SECURITIES ETF | OTHER | 614,485 | $19.3M | 15.03% |
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 | -$229,569 | — | — | $126.3M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $126.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $128.6M | SEC 月度 |
| 2026-03-31 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF |
| OTHER |
| 518,752 |
| $19.3M |
| 15.02% |
ISHARES CORE 1 5 YEAR USD BOND ETF ISHARES CORE 1 5 YEAR USD BOND ETF | OTHER | 398,183 | $19.3M | 15.00% |
ISHARES MSCI EAFE VALUE ETF ISHARES MSCI EAFE VALUE ETF | OTHER | 170,231 | $13.2M | 10.27% |
ISHARES CORE MSCI PACIFIC ETF ISHARES CORE MSCI PACIFIC ETF | OTHER | 151,317 | $12.2M | 9.47% |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND | OTHER | 162,931 | $8.4M | 6.49% |
ISHARES J P MORGAN EM CORPORATE BOND ETF ISHARES J P MORGAN EM CORPORATE BOND ETF | OTHER | 140,223 | $6.4M | 5.00% |
ISHARES GLOBAL REIT ETF ISHARES GLOBAL REIT ETF | OTHER | 195,168 | $5.3M | 4.15% |
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | OTHER | 104,463 | $4.4M | 3.39% |
ISHARES CORE U S REIT ETF ISHARES CORE U S REIT ETF | OTHER | 19,396 | $1.3M | 0.97% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 92,284 | $92,284 | 0.07% |