iShares · 2024-11-07 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 | +$77,859 | — | — | $97.6M | 每日估算 |
| 2026-07-30 | +$11.0M | — | — | $97.6M | 每日估算 |
| 2026-07-29 | -$190,032 | — | — | $86.5M | 每日估算 |
| 2026-07-28 | -$11.1M | — | — | $86.5M | 每日估算 |
| 2026-07-27 | +$39,031 | — | — | $97.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | OTHER | 633,204 | $15.4M | 20.03% |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | OTHER | 632,645 | $15.3M | 20.02% |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | OTHER | 658,151 | $15.3M | 19.96% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$39,031 | — | — | $97.6M | 每日估算 |
| 2026-07-25 | +$11.1M | — | — | $97.6M | 每日估算 |
| 2026-04-30 | +$5.0M | $5.0M | $0 | $76.7M | SEC 月度 |
| 2026-03-31 | +$11.1M | $11.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ISHARES IBONDS DEC 2030 TERM CORPORATE ETF |
| OTHER |
| 698,581 |
| $15.3M |
| 19.94% |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | OTHER | 604,045 | $15.3M | 19.94% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 90,638 | $90,638 | 0.12% |