iShares · 2007-01-05 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 | -$157.0M | — | — | $20.79B | 每日估算 |
| 2026-07-28 | +$135.7M | — | — | $20.95B | 每日估算 |
| 2026-07-27 | -$143.3M | — | — | $20.81B | 每日估算 |
| 2026-07-26 | +$131.9M | — | — | $20.95B | 每日估算 |
| 2026-02-28 | +$258.5M | $587.4M | $328.9M | $20.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 988,585,900 | $982.9M | 4.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 911,616,300 | $908.3M | 4.49% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 904,161,900 | $894.6M | 4.42% |
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 | -$19.9M | $442.2M | $462.1M | — | SEC 月度 |
| 2025-12-31 | -$718.4M | $322.8M | $1.04B | — | SEC 月度 |
| STIV |
| 846,357,900 |
| $845.7M |
| 4.18% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 824,227,900 | $823.0M | 4.07% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 807,736,000 | $807.7M | 3.99% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 713,214,700 | $709.6M | 3.51% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 670,915,500 | $666.0M | 3.29% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 656,109,000 | $647.7M | 3.20% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 639,912,100 | $639.3M | 3.16% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 642,960,000 | $634.4M | 3.13% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 628,789,400 | $624.3M | 3.08% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 622,315,500 | $619.5M | 3.06% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 598,427,000 | $596.1M | 2.94% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 585,294,100 | $583.9M | 2.88% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 550,350,000 | $548.0M | 2.71% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 540,415,600 | $529.4M | 2.61% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 490,548,200 | $492.1M | 2.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 505,747,500 | $491.6M | 2.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 502,407,600 | $490.8M | 2.42% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 499,156,800 | $482.7M | 2.38% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 458,089,900 | $456.7M | 2.26% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 463,038,000 | $451.2M | 2.23% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 446,429,500 | $445.4M | 2.20% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 378,970,412 | $379.0M | 1.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 369,580,400 | $368.4M | 1.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 354,188,100 | $353.9M | 1.75% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 334,603,100 | $334.5M | 1.65% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 334,988,000 | $329.8M | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 282,263,600 | $283.1M | 1.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 249,673,600 | $245.1M | 1.21% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 246,222,800 | $243.9M | 1.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 245,664,200 | $242.6M | 1.20% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 236,396,000 | $234.0M | 1.16% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 232,789,000 | $232.4M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 194,277,500 | $194.8M | 0.96% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 200,315,400 | $194.3M | 0.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 185,688,300 | $186.0M | 0.92% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 174,741,500 | $173.8M | 0.86% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 173,994,200 | $173.1M | 0.86% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 169,779,200 | $167.1M | 0.83% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 147,000,000 | $146.1M | 0.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 144,394,800 | $144.2M | 0.71% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 121,671,800 | $119.5M | 0.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,193,500 | $101.5M | 0.50% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 99,445,792 | $99.4M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 98,086,700 | $97.2M | 0.48% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 84,724,000 | $83.8M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 73,696,000 | $72.7M | 0.36% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 62,550,800 | $62.1M | 0.31% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,994,000 | $51.5M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,607,600 | $51.2M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,585,200 | $51.0M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,638,400 | $50.9M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,253,800 | $50.7M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,349,000 | $50.6M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 51,000,000 | $50.4M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 50,720,900 | $50.2M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 50,402,300 | $50.1M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 50,916,300 | $50.1M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 50,558,900 | $49.9M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 50,824,500 | $49.9M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 49,952,400 | $49.7M | 0.25% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 49,825,500 | $49.4M | 0.24% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 49,082,200 | $48.7M | 0.24% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 24,542,400 | $24.4M | 0.12% |