iShares · 2014-02-04 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 | +$15.4M | — | — | $6.60B | 每日估算 |
| 2026-07-28 | +$36.6M | — | — | $6.59B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $6.55B | 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $6.55B | 每日估算 |
| 2026-04-30 | -$136.5M | $86.0M | $222.4M | $6.70B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 961,015,600 | $961.8M | 14.36% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 941,879,900 | $943.4M | 14.08% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 906,387,300 | $907.4M | 13.54% |
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 |
| 2026-03-31 | +$419.7M | $450.0M | $30.3M | — | SEC 月度 |
| 2026-02-28 | +$20.1M | $116.2M | $96.1M | — | SEC 月度 |
| DBT |
| 901,176,200 |
| $901.4M |
| 13.46% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 884,090,800 | $884.4M | 13.20% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 865,453,000 | $865.8M | 12.92% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 859,116,400 | $860.0M | 12.84% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 350,000,000 | $350.0M | 5.23% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 24,480,000 | $24.5M | 0.37% |