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 | -$131,974 | — | — | $131.8M | 每日估算 |
| 2026-07-30 | -$8.2M | — | — | $131.8M | 每日估算 |
| 2026-07-29 | +$557 | — | — | $140.3M | 每日估算 |
| 2026-07-28 | +$7.9M | — | — | $140.1M | 每日估算 |
| 2026-07-27 | -$211,971 | — | — | $131.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ISHARES IBONDS DEC 2026 TERM TREASURY ETF | OTHER | 748,696 | $17.1M | 20.04% |
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ISHARES IBONDS DEC 2027 TERM TREASURY ETF | OTHER | 763,318 | $17.1M | 20.00% |
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ISHARES IBONDS DEC 2028 TERM TREASURY ETF | OTHER | 767,875 | $17.1M | 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。
| 每日估算 |
| 2026-07-26 | -$211,971 | — | — | $131.8M | 每日估算 |
| 2026-07-25 | -$8.2M | — | — | $131.8M | 每日估算 |
| 2026-04-30 | +$11.6M | $11.6M | $0 | $85.6M | SEC 月度 |
| 2026-03-31 | +$14.6M | $14.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.2M | $12.2M | $0 | — | SEC 月度 |
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ISHARES IBONDS DEC 2029 TERM TREASURY ETF |
| OTHER |
| 783,203 |
| $17.1M |
| 19.94% |
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ISHARES IBONDS DEC 2030 TERM TREASURY ETF | OTHER | 865,314 | $17.0M | 19.89% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 140,883 | $140,883 | 0.16% |