iShares · 2010-12-01 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 | -$24.8M | — | — | $15.88B | 每日估算 |
| 2026-07-31 | +$32.6M | — | — | $15.92B | 每日估算 |
| 2026-07-28 | +$58.0M | — | — | $15.88B | 每日估算 |
| 2026-07-27 | -$3.1M | — | — | $15.84B | 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $15.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 826,831,193 | $825.0M | 5.50% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 807,697,767 | $820.3M | 5.47% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 778,114,743 | $794.4M | 5.30% |
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 |
| 2026-04-30 | +$274.3M | $279.5M | $5.2M | $14.99B | SEC 月度 |
| 2026-03-31 | +$480.7M | $753.9M | $273.2M | — | SEC 月度 |
| 2026-02-28 | +$1.04B | $1.20B | $164.8M | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 742,671,351 |
| $765.4M |
| 5.10% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 734,305,570 | $762.0M | 5.08% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 722,837,392 | $734.9M | 4.90% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 720,814,073 | $718.5M | 4.79% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 711,525,967 | $716.0M | 4.78% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 704,649,087 | $712.2M | 4.75% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 739,987,995 | $701.2M | 4.68% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 717,385,670 | $687.8M | 4.59% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 650,601,663 | $647.3M | 4.32% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 635,547,214 | $636.3M | 4.24% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 624,884,620 | $633.1M | 4.22% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 651,597,324 | $627.5M | 4.19% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 567,421,787 | $569.5M | 3.80% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 576,896,515 | $564.3M | 3.76% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 563,856,000 | $564.1M | 3.76% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 550,684,818 | $550.7M | 3.67% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 489,153,296 | $487.8M | 3.25% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 317,272,780 | $343.1M | 2.29% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 285,921,734 | $291.0M | 1.94% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 275,777,692 | $290.3M | 1.94% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 269,889,590 | $274.2M | 1.83% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 249,525,825 | $259.7M | 1.73% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 1,060,003 | $1.1M | 0.01% |