iShares · 2020-05-26 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 | +$3.88B | — | — | $99.78B | 每日估算 |
| 2026-07-28 | -$3.16B | — | — | $95.89B | 每日估算 |
| 2026-07-27 | +$3.12B | — | — | $99.05B | 每日估算 |
| 2026-07-26 | -$3.18B | — | — | $95.89B | 每日估算 |
| 2026-02-28 | +$4.16B | $4.78B | $623.8M | $75.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 8,193,857,000 | $8.19B | 10.91% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 7,420,124,700 | $7.41B | 9.88% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 6,890,832,700 | $6.87B | 9.15% |
U.S. Treasury Bills U.S. Treasury Bills |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$2.11B | $2.92B | $804.4M | — | SEC 月度 |
| 2025-12-31 | +$4.08B | $6.34B | $2.27B | — | SEC 月度 |
| STIV |
| 6,491,000,000 |
| $6.45B |
| 8.60% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 6,452,380,500 | $6.45B | 8.60% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,025,466,000 | $5.00B | 6.67% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,871,993,500 | $4.86B | 6.48% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,796,929,100 | $4.78B | 6.37% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,089,247,800 | $4.08B | 5.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 4,038,056,000 | $4.03B | 5.37% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,955,793,700 | $3.95B | 5.26% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,315,151,400 | $3.29B | 4.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,029,884,800 | $3.01B | 4.01% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 3,017,861,600 | $3.00B | 4.00% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,691,728,500 | $2.67B | 3.56% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,644,676,800 | $2.63B | 3.50% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 2,568,583,000 | $2.55B | 3.39% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 1,285,701,000 | $1.28B | 1.70% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 383,159,654 | $383.2M | 0.51% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 380,268,500 | $379.1M | 0.51% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 108,237,600 | $107.7M | 0.14% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 57,174,400 | $57.2M | 0.08% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 55,231,800 | $55.1M | 0.07% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 38,760,000 | $38.8M | 0.05% |