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 | -$13,276 | — | — | $21.7M | 每日估算 |
| 2026-07-30 | -$824,127 | — | — | $21.7M | 每日估算 |
| 2026-07-29 | +$466,512 | — | — | $22.5M | 每日估算 |
| 2026-07-28 | +$308,069 | — | — | $22.0M | 每日估算 |
| 2026-07-27 | -$5,324 | — | — | $21.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | OTHER | 60,076 | $1.6M | 20.10% |
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | OTHER | 67,441 | $1.6M | 20.10% |
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | OTHER | 67,554 | $1.6M | 20.02% |
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 | -$5,324 | — | — | $21.7M | 每日估算 |
| 2026-07-25 | -$316,340 | — | — | $21.7M | 每日估算 |
| 2026-04-30 | +$1,189 | $494,769 | $493,579 | $7.9M | SEC 月度 |
| 2026-03-31 | +$494,059 | $494,059 | $0 | — | SEC 月度 |
| 2026-02-28 | -$240 | $498,213 | $498,453 | — | SEC 月度 |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | OTHER | 68,881 | $1.6M | 19.86% |
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | OTHER | 70,995 | $1.6M | 19.85% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 5,611 | $5,611 | 0.07% |