iShares · 2002-07-22 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 | -$78.7M | — | — | $25.29B | 每日估算 |
| 2026-07-28 | -$78.4M | — | — | $25.36B | 每日估算 |
| 2026-07-27 | +$47.4M | — | — | $25.43B | 每日估算 |
| 2026-07-26 | -$97.1M | — | — | $25.36B | 每日估算 |
| 2026-02-28 | +$604.8M | $978.1M | $373.3M | $24.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Notes U.S. Treasury Notes | DBT | 544,549,000 | $548.6M | 2.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 507,792,400 | $485.3M | 1.95% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 450,752,000 | $456.1M | 1.83% |
U.S. Treasury Notes U.S. Treasury Notes |
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 | +$587.7M | $1.28B | $687.7M | — | SEC 月度 |
| 2025-12-31 | -$174.2M | $546.4M | $720.6M | — | SEC 月度 |
| DBT |
| 424,311,700 |
| $425.1M |
| 1.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 399,200,800 | $403.5M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 416,680,000 | $396.9M | 1.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 400,668,500 | $396.5M | 1.59% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 383,130,400 | $385.2M | 1.55% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 379,774,500 | $381.2M | 1.53% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 365,738,000 | $367.3M | 1.47% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 365,255,300 | $359.1M | 1.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 351,430,900 | $355.7M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 343,243,500 | $348.7M | 1.40% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 341,597,200 | $344.0M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 362,216,700 | $343.2M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 343,176,600 | $342.9M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 356,844,700 | $341.7M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 332,274,600 | $336.1M | 1.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 339,547,900 | $335.9M | 1.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 330,697,400 | $334.1M | 1.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 328,076,300 | $333.0M | 1.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 346,145,300 | $331.1M | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 334,477,100 | $330.5M | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 345,397,500 | $328.6M | 1.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 324,493,500 | $326.0M | 1.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 317,702,000 | $323.2M | 1.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 336,661,800 | $321.2M | 1.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 323,891,600 | $320.0M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 315,575,100 | $318.0M | 1.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 334,272,000 | $317.3M | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 325,521,000 | $311.7M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 306,380,400 | $311.5M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 302,726,000 | $310.4M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 328,286,500 | $310.3M | 1.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 304,746,500 | $307.7M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 323,891,600 | $306.5M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 314,208,800 | $298.9M | 1.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 299,400,600 | $296.9M | 1.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 294,239,000 | $295.1M | 1.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 292,285,000 | $290.3M | 1.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 300,501,500 | $289.7M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 302,363,400 | $289.6M | 1.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 287,192,800 | $287.5M | 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 287,341,200 | $283.9M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 297,511,800 | $282.9M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 287,341,200 | $282.7M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 271,596,800 | $281.8M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 282,138,900 | $280.8M | 1.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 271,267,500 | $272.5M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 284,973,900 | $271.7M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 283,490,100 | $270.3M | 1.08% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 258,716,300 | $266.6M | 1.07% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 263,160,800 | $264.7M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 276,865,400 | $263.9M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 260,352,500 | $263.1M | 1.06% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 253,245,000 | $256.1M | 1.03% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 267,314,400 | $255.2M | 1.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 253,637,800 | $253.0M | 1.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 255,682,300 | $250.8M | 1.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 246,706,900 | $249.5M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 242,916,000 | $248.6M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 246,311,500 | $248.2M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 245,176,300 | $247.2M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 253,637,800 | $243.9M | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 257,455,500 | $243.6M | 0.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 241,092,800 | $241.8M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 240,092,600 | $240.8M | 0.97% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 229,817,600 | $230.4M | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 227,675,300 | $230.2M | 0.92% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 225,197,300 | $226.3M | 0.91% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 222,494,200 | $222.4M | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 208,340,000 | $210.6M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 204,364,800 | $205.0M | 0.82% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 202,430,000 | $203.0M | 0.81% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200,804,000 | $198.9M | 0.80% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 198,037,400 | $195.9M | 0.79% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 182,296,000 | $184.8M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 181,030,300 | $180.9M | 0.73% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 177,727,800 | $178.1M | 0.71% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 162,760,500 | $164.3M | 0.66% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 156,252,000 | $156.8M | 0.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 149,700,600 | $144.7M | 0.58% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 129,353,100 | $129.5M | 0.52% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 123,016,212 | $123.0M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 109,599,000 | $110.2M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 104,384,800 | $104.3M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 101,564,700 | $102.3M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 90,568,200 | $91.9M | 0.37% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 67,738,366 | $67.7M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 49,505,000 | $48.0M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,349,500 | $37.5M | 0.15% |