iShares · 2018-05-08 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$30,248 | — | — | $71.0M | 每日估算 |
| 2026-07-31 | -$129,484 | — | — | $71.0M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $71.0M | 每日估算 |
| 2026-07-29 | -$371,175 | — | — | $69.5M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $69.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 605,211 | $65.9M | 93.96% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 32,140,719 | $32.2M | 45.85% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,040,000 | $1.0M | 1.48% |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$38,521 | — | — | $71.0M | 每日估算 |
| 2026-07-26 | +$38,521 | — | — | $71.0M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $71.0M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $70.1M | SEC 月度 |
| 2026-03-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
SWP: IFS 2.565000 02-JUN-2031 SWP: IFS 2.565000 02-JUN-2031 | DO | 3,000,000 | $323,560 | 0.46% |
SWP: IFS 2.240000 12-JAN-2031 SWP: IFS 2.240000 12-JAN-2031 | DO | 2,000,000 | $301,173 | 0.43% |
SWP: IFS 2.465500 07-APR-2031 SWP: IFS 2.465500 07-APR-2031 | DO | 2,000,000 | $246,943 | 0.35% |
SWP: IFS 2.921000 21-OCT-2026 SWP: IFS 2.921000 21-OCT-2026 | DO | 3,000,000 | $217,809 | 0.31% |
SWP: IFS 2.401000 09-FEB-2031 SWP: IFS 2.401000 09-FEB-2031 | DO | 1,440,000 | $191,475 | 0.27% |
SWP: IFS 2.614500 07-JAN-2037 SWP: IFS 2.614500 07-JAN-2037 | DO | 3,050,000 | $155,147 | 0.22% |
SWP: IFS 2.742500 15-SEP-2026 SWP: IFS 2.742500 15-SEP-2026 | DO | 1,600,000 | $138,677 | 0.20% |
SWP: IFS 1.947500 20-AUG-2050 SWP: IFS 1.947500 20-AUG-2050 | DO | 600,000 | $107,620 | 0.15% |
SWP: IFS 2.441898 07-JAN-2032 USC SWP: IFS 2.441898 07-JAN-2032 USC | DO | 5,750,000 | $106,201 | 0.15% |
SWP: IFS 2.446000 29-JUN-2041 SWP: IFS 2.446000 29-JUN-2041 | DO | 1,000,000 | $90,882 | 0.13% |
SWP: IFS 2.964500 26-OCT-2028 SWP: IFS 2.964500 26-OCT-2028 | DO | 1,500,000 | $86,386 | 0.12% |
SWP: IFS 1.896250 20-AUG-2030 SWP: IFS 1.896250 20-AUG-2030 | DO | 420,000 | $82,289 | 0.12% |
SWP: IFS 2.659000 01-OCT-2028 SWP: IFS 2.659000 01-OCT-2028 | DO | 1,000,000 | $81,003 | 0.12% |
SWP: IFS 1.833750 18-OCT-2049 SWP: IFS 1.833750 18-OCT-2049 | DO | 418,000 | $80,705 | 0.12% |
SWP: IFS 1.889000 20-AUG-2030 SWP: IFS 1.889000 20-AUG-2030 | DO | 360,000 | $70,797 | 0.10% |
SWP: IFS 2.408000 30-JUL-2051 SWP: IFS 2.408000 30-JUL-2051 | DO | 1,000,000 | $66,823 | 0.10% |
SWP: IFS 2.463937 07-JAN-2035 USC SWP: IFS 2.463937 07-JAN-2035 USC | DO | 4,070,000 | $59,703 | 0.09% |
SWP: IFS 2.219969 18-SEP-2029 USC SWP: IFS 2.219969 18-SEP-2029 USC | DO | 2,000,000 | $57,213 | 0.08% |
SWP: IFS 2.673000 19-MAY-2031 SWP: IFS 2.673000 19-MAY-2031 | DO | 580,000 | $56,953 | 0.08% |
SWP: IFS 2.582000 05-JAN-2042 SWP: IFS 2.582000 05-JAN-2042 | DO | 1,335,000 | $55,390 | 0.08% |
SWP: IFS 2.470000 09-DEC-2046 SWP: IFS 2.470000 09-DEC-2046 | DO | 1,000,000 | $53,940 | 0.08% |
SWP: IFS 2.402000 29-JUN-2041 SWP: IFS 2.402000 29-JUN-2041 | DO | 500,000 | $49,108 | 0.07% |
SWP: OIS 2.933500 06-DEC-2052 SWP: OIS 2.933500 06-DEC-2052 | DIR | 200,000 | $42,413 | 0.06% |
SWP: IFS 2.408000 05-MAY-2028 SWP: IFS 2.408000 05-MAY-2028 | DO | 1,600,000 | $41,192 | 0.06% |
SWP: IFS 2.500000 25-JAN-2037 SWP: IFS 2.500000 25-JAN-2037 | DO | 560,000 | $35,390 | 0.05% |
SWP: IFS 2.230000 06-JAN-2051 SWP: IFS 2.230000 06-JAN-2051 | DO | 300,000 | $35,229 | 0.05% |
SWP: IFS 2.430940 07-JAN-2045 USC SWP: IFS 2.430940 07-JAN-2045 USC | DO | 3,000,000 | $31,903 | 0.05% |
SWP: IFS 2.385000 17-MAY-2028 USC SWP: IFS 2.385000 17-MAY-2028 USC | DO | 1,150,000 | $31,540 | 0.04% |
SWP: OIS 3.168500 09-JAN-2048 SWP: OIS 3.168500 09-JAN-2048 | DIR | 200,000 | $31,177 | 0.04% |
SWP: IFS 2.383750 16-JUL-2041 SWP: IFS 2.383750 16-JUL-2041 | DO | 300,000 | $29,503 | 0.04% |
SWP: IFS 2.420500 02-AUG-2051 SWP: IFS 2.420500 02-AUG-2051 | DO | 459,000 | $29,353 | 0.04% |
SWP: IFS 2.287500 22-APR-2032 USC SWP: IFS 2.287500 22-APR-2032 USC | DO | 1,000,000 | $24,112 | 0.03% |
SWP: OIS 2.990000 05-MAY-2053 SWP: OIS 2.990000 05-MAY-2053 | DIR | 100,000 | $21,374 | 0.03% |
SWP: OIS 2.983500 15-MAR-2048 SWP: OIS 2.983500 15-MAR-2048 | DIR | 100,000 | $18,390 | 0.03% |
SWP: OIS 3.074500 05-MAY-2048 SWP: OIS 3.074500 05-MAY-2048 | DIR | 100,000 | $18,084 | 0.03% |
SWP: IFS 2.277013 21-AUG-2031 USC SWP: IFS 2.277013 21-AUG-2031 USC | DO | 600,000 | $17,242 | 0.02% |
SWP: IFS 2.487200 17-MAY-2029 USC SWP: IFS 2.487200 17-MAY-2029 USC | DO | 1,150,000 | $16,208 | 0.02% |
SWP: IFS 2.318001 21-AUG-2034 USC SWP: IFS 2.318001 21-AUG-2034 USC | DO | 445,000 | $12,301 | 0.02% |
SWP: IFS 2.452200 22-JAN-2036 USC SWP: IFS 2.452200 22-JAN-2036 USC | DO | 1,000,000 | $11,127 | 0.02% |
SWP: IFS 2.470641 21-OCT-2032 USC SWP: IFS 2.470641 21-OCT-2032 USC | DO | 850,000 | $10,988 | 0.02% |
SWP: IFS 2.491200 27-MAR-2029 USC SWP: IFS 2.491200 27-MAR-2029 USC | DO | 615,000 | $10,608 | 0.02% |
SWP: IFS 2.438200 04-DEC-2034 USC SWP: IFS 2.438200 04-DEC-2034 USC | DO | 518,000 | $9,205 | 0.01% |
SWP: IFS 2.408700 30-APR-2035 USC SWP: IFS 2.408700 30-APR-2035 USC | DO | 600,000 | $9,180 | 0.01% |
SWP: IFS 2.474938 07-JAN-2040 USC SWP: IFS 2.474938 07-JAN-2040 USC | DO | 910,000 | $9,141 | 0.01% |
SWP: IFS 2.531140 05-APR-2029 USC SWP: IFS 2.531140 05-APR-2029 USC | DO | 600,000 | $8,805 | 0.01% |
SWP: IFS 2.252492 18-SEP-2031 USC SWP: IFS 2.252492 18-SEP-2031 USC | DO | 280,000 | $8,660 | 0.01% |
SWP: IFS 2.498500 06-APR-2028 SWP: IFS 2.498500 06-APR-2028 | DO | 380,000 | $8,374 | 0.01% |
SWP: IFS 2.277524 27-SEP-2027 USC SWP: IFS 2.277524 27-SEP-2027 USC | DO | 400,000 | $8,139 | 0.01% |
SWP: IFS 2.464200 03-NOV-2032 USC SWP: IFS 2.464200 03-NOV-2032 USC | DO | 600,000 | $7,710 | 0.01% |
SWP: IFS 2.326000 19-DEC-2042 SWP: IFS 2.326000 19-DEC-2042 | DO | 200,000 | $7,695 | 0.01% |
SWP: IFS 2.617279 21-OCT-2028 USC SWP: IFS 2.617279 21-OCT-2028 USC | DO | 900,000 | $7,435 | 0.01% |
SWP: IFS 2.372700 22-DEC-2032 USC SWP: IFS 2.372700 22-DEC-2032 USC | DO | 454,500 | $7,395 | 0.01% |
SWP: OIS 3.245000 06-DEC-2032 SWP: OIS 3.245000 06-DEC-2032 | DIR | 200,000 | $6,897 | 0.01% |
SWP: IFS 2.347538 27-SEP-2029 USC SWP: IFS 2.347538 27-SEP-2029 USC | DO | 300,000 | $6,746 | 0.01% |
SWP: IFS 2.500200 18-JAN-2034 USC SWP: IFS 2.500200 18-JAN-2034 USC | DO | 450,000 | $6,577 | 0.01% |
SWP: IFS 2.405976 07-JAN-2055 USC SWP: IFS 2.405976 07-JAN-2055 USC | DO | 1,170,000 | $6,565 | 0.01% |
SWP: OIS 3.871200 19-FEB-2041 SOF SWP: OIS 3.871200 19-FEB-2041 SOF | DIR | 200,000 | $6,086 | 0.01% |
SWP: IFS 2.348746 27-SEP-2049 USC SWP: IFS 2.348746 27-SEP-2049 USC | DO | 300,000 | $5,564 | 0.01% |
SWP: OIS 4.008715 11-AUG-2050 SOF SWP: OIS 4.008715 11-AUG-2050 SOF | DIR | 150,000 | $5,416 | 0.01% |
SWP: IFS 2.544700 27-MAR-2034 USC SWP: IFS 2.544700 27-MAR-2034 USC | DO | 550,000 | $5,376 | 0.01% |
SWP: IFS 2.466000 08-APR-2036 USC SWP: IFS 2.466000 08-APR-2036 USC | DO | 500,000 | $5,288 | 0.01% |
SWP: IFS 2.470855 21-OCT-2035 USC SWP: IFS 2.470855 21-OCT-2035 USC | DO | 500,000 | $5,246 | 0.01% |
SWP: OIS 3.136000 05-MAY-2030 SWP: OIS 3.136000 05-MAY-2030 | DIR | 170,000 | $5,207 | 0.01% |
SWP: IFS 2.578700 30-OCT-2028 USC SWP: IFS 2.578700 30-OCT-2028 USC | DO | 400,000 | $5,048 | 0.01% |
SWP: IFS 2.279200 16-APR-2055 USC SWP: IFS 2.279200 16-APR-2055 USC | DO | 200,000 | $4,962 | 0.01% |
SWP: IFS 2.504000 06-DEC-2046 SWP: IFS 2.504000 06-DEC-2046 | DO | 100,000 | $4,832 | 0.01% |
SWP: IFS 2.448200 09-JAN-2034 USC SWP: IFS 2.448200 09-JAN-2034 USC | DO | 250,000 | $4,788 | 0.01% |
SWP: IFS 2.552200 17-MAY-2034 USC SWP: IFS 2.552200 17-MAY-2034 USC | DO | 800,000 | $4,702 | 0.01% |
SWP: IFS 2.467200 12-JUN-2032 USC SWP: IFS 2.467200 12-JUN-2032 USC | DO | 300,000 | $4,491 | 0.01% |
SWP: IFS 2.486563 12-MAR-2034 USC SWP: IFS 2.486563 12-MAR-2034 USC | DO | 266,000 | $4,294 | 0.01% |
SWP: IFS 2.290010 18-SEP-2034 USC SWP: IFS 2.290010 18-SEP-2034 USC | DO | 140,000 | $4,278 | 0.01% |
SWP: IFS 2.605200 28-OCT-2028 USC SWP: IFS 2.605200 28-OCT-2028 USC | DO | 500,000 | $4,189 | 0.01% |
SWP: IFS 2.481700 28-OCT-2032 USC SWP: IFS 2.481700 28-OCT-2032 USC | DO | 350,000 | $4,187 | 0.01% |
SWP: IFS 2.325200 24-SEP-2049 USC SWP: IFS 2.325200 24-SEP-2049 USC | DO | 156,000 | $3,479 | 0.00% |
SWP: IFS 2.340343 10-MAR-2055 USC SWP: IFS 2.340343 10-MAR-2055 USC | DO | 220,000 | $3,471 | 0.00% |
SWP: IFS 2.395200 13-APR-2046 USC SWP: IFS 2.395200 13-APR-2046 USC | DO | 300,000 | $3,410 | 0.00% |
SWP: IFS 2.432500 19-DEC-2032 SWP: IFS 2.432500 19-DEC-2032 | DO | 110,000 | $3,398 | 0.00% |
SWP: IFS 2.514700 26-FEB-2034 USC SWP: IFS 2.514700 26-FEB-2034 USC | DO | 240,000 | $3,374 | 0.00% |
SWP: IFS 2.347200 08-APR-2056 USC SWP: IFS 2.347200 08-APR-2056 USC | DO | 250,000 | $3,112 | 0.00% |
SWP: IFS 2.356000 08-APR-2056 USC SWP: IFS 2.356000 08-APR-2056 USC | DO | 260,000 | $2,855 | 0.00% |
SWP: IFS 2.474000 07-FEB-2033 SWP: IFS 2.474000 07-FEB-2033 | DO | 98,000 | $2,544 | 0.00% |
SWP: IFS 2.494700 30-JAN-2034 USC SWP: IFS 2.494700 30-JAN-2034 USC | DO | 160,000 | $2,470 | 0.00% |
SWP: IFS 2.292200 30-APR-2050 USC SWP: IFS 2.292200 30-APR-2050 USC | DO | 100,000 | $2,322 | 0.00% |
SWP: IFS 2.535710 13-APR-2033 SWP: IFS 2.535710 13-APR-2033 | DO | 135,000 | $2,282 | 0.00% |
SWP: IFS 2.319700 16-APR-2045 USC SWP: IFS 2.319700 16-APR-2045 USC | DO | 100,000 | $2,279 | 0.00% |
SWP: IFS 2.370000 08-FEB-2053 SWP: IFS 2.370000 08-FEB-2053 | DO | 99,000 | $2,039 | 0.00% |
SWP: IFS 2.373734 27-SEP-2044 USC SWP: IFS 2.373734 27-SEP-2044 USC | DO | 100,000 | $1,920 | 0.00% |
SWP: IFS 2.405200 04-DEC-2045 USC SWP: IFS 2.405200 04-DEC-2045 USC | DO | 200,000 | $1,913 | 0.00% |
SWP: IFS 1.937500 20-AUG-2050 SWP: IFS 1.937500 20-AUG-2050 | DO | 10,000 | $1,812 | 0.00% |
SWP: IFS 2.450000 08-FEB-2028 SWP: IFS 2.450000 08-FEB-2028 | DO | 65,000 | $1,780 | 0.00% |
SWP: IFS 2.405200 03-JAN-2034 USC SWP: IFS 2.405200 03-JAN-2034 USC | DO | 76,000 | $1,743 | 0.00% |
SWP: IFS 2.330173 21-AUG-2054 USC SWP: IFS 2.330173 21-AUG-2054 USC | DO | 92,000 | $1,735 | 0.00% |
SWP: IFS 2.427000 08-APR-2041 USC SWP: IFS 2.427000 08-APR-2041 USC | DO | 150,000 | $1,725 | 0.00% |
SWP: IFS 2.857200 30-APR-2029 USC SWP: IFS 2.857200 30-APR-2029 USC | DO | 1,200,000 | $1,719 | 0.00% |
SWP: IFS 2.576815 05-APR-2034 USC SWP: IFS 2.576815 05-APR-2034 USC | DO | 273,000 | $1,686 | 0.00% |
SWP: IFS 2.539968 11-JUN-2034 USC SWP: IFS 2.539968 11-JUN-2034 USC | DO | 280,000 | $1,669 | 0.00% |
SWP: IFS 2.316443 21-AUG-2049 USC SWP: IFS 2.316443 21-AUG-2049 USC | DO | 70,000 | $1,642 | 0.00% |
SWP: OIS 3.658200 04-JUN-2030 SOF SWP: OIS 3.658200 04-JUN-2030 SOF | DIR | 300,000 | $1,618 | 0.00% |
SWP: IFS 2.388582 10-MAR-2045 USC SWP: IFS 2.388582 10-MAR-2045 USC | DO | 100,000 | $1,507 | 0.00% |
SWP: IFS 2.489912 11-JUN-2029 USC SWP: IFS 2.489912 11-JUN-2029 USC | DO | 108,000 | $1,394 | 0.00% |
SWP: IFS 2.601250 30-SEP-2031 SWP: IFS 2.601250 30-SEP-2031 | DO | 15,000 | $1,196 | 0.00% |
SWP: IFS 2.496700 15-MAR-2034 USC SWP: IFS 2.496700 15-MAR-2034 USC | DO | 76,000 | $1,138 | 0.00% |
SWP: IFS 2.350500 06-APR-2053 SWP: IFS 2.350500 06-APR-2053 | DO | 50,000 | $1,124 | 0.00% |
SWP: IFS 2.500000 05-JAN-2033 SWP: IFS 2.500000 05-JAN-2033 | DO | 45,000 | $1,031 | 0.00% |
SWP: IFS 2.386200 03-JAN-2054 USC SWP: IFS 2.386200 03-JAN-2054 USC | DO | 90,000 | $981 | 0.00% |
SWP: IFS 2.355332 21-AUG-2039 USC SWP: IFS 2.355332 21-AUG-2039 USC | DO | 40,000 | $980 | 0.00% |
SWP: IFS 2.391200 12-JUN-2055 USC SWP: IFS 2.391200 12-JUN-2055 USC | DO | 120,000 | $814 | 0.00% |
SWP: IFS 2.396279 27-SEP-2034 USC SWP: IFS 2.396279 27-SEP-2034 USC | DO | 36,000 | $759 | 0.00% |
SWP: IFS 2.577200 22-MAY-2034 USC SWP: IFS 2.577200 22-MAY-2034 USC | DO | 210,000 | $687 | 0.00% |
SWP: IFS 2.332735 21-AUG-2044 USC SWP: IFS 2.332735 21-AUG-2044 USC | DO | 25,000 | $619 | 0.00% |
SWP: IFS 2.457165 12-MAR-2044 USC SWP: IFS 2.457165 12-MAR-2044 USC | DO | 40,000 | $404 | 0.00% |
SWP: IFS 2.366262 27-SEP-2054 USC SWP: IFS 2.366262 27-SEP-2054 USC | DO | 28,700 | $367 | 0.00% |
SWP: IFS 2.514200 19-MAR-2034 USC SWP: IFS 2.514200 19-MAR-2034 USC | DO | 23,000 | $302 | 0.00% |
SWP: IFS 2.406200 04-DEC-2055 USC SWP: IFS 2.406200 04-DEC-2055 USC | DO | 150,000 | $280 | 0.00% |
SWP: IFS 2.333200 24-SEP-2054 USC SWP: IFS 2.333200 24-SEP-2054 USC | DO | 10,000 | $186 | 0.00% |
SWP: OIS 4.199700 06-MAY-2039 SOF SWP: OIS 4.199700 06-MAY-2039 SOF | DIR | 10,000 | $126 | 0.00% |
SWP: IFS 2.429700 28-OCT-2055 USC SWP: IFS 2.429700 28-OCT-2055 USC | DO | 120,000 | -$148 | -0.00% |