iShares · 2003-12-04 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$14.9M | — | — | $14.58B | 每日估算 |
| 2026-08-01 | +$10.8M | — | — | $14.58B | 每日估算 |
| 2026-07-31 | -$111.4M | — | — | $14.58B | 每日估算 |
| 2026-07-28 | +$157.5M | — | — | $14.70B | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $14.55B |
| 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 | 599,811,230 | $601.9M | 4.08% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 579,463,945 | $593.6M | 4.02% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 551,648,082 | $558.3M | 3.78% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $14.55B | 每日估算 |
| 2026-04-30 | +$700.3M | $800.2M | $99.9M | $14.75B | SEC 月度 |
| 2026-03-31 | -$264.3M | $342.9M | $607.2M | — | SEC 月度 |
| 2026-02-28 | +$343.2M | $653.1M | $310.0M | — | SEC 月度 |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes |
| DBT |
| 531,365,510 |
| $533.2M |
| 3.61% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 505,373,333 | $504.2M | 3.42% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 492,964,319 | $500.7M | 3.39% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 511,974,553 | $497.3M | 3.37% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 501,282,094 | $494.0M | 3.35% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 518,279,794 | $493.2M | 3.34% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 475,086,996 | $485.0M | 3.29% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 504,364,716 | $468.5M | 3.18% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 453,678,699 | $467.6M | 3.17% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 448,282,402 | $465.2M | 3.15% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 441,261,708 | $448.6M | 3.04% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 434,897,687 | $437.7M | 2.97% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 436,569,160 | $435.2M | 2.95% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 459,184,184 | $432.5M | 2.93% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 451,727,647 | $428.0M | 2.90% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 435,439,891 | $417.5M | 2.83% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 402,564,721 | $401.1M | 2.72% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 397,666,379 | $395.7M | 2.68% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 386,489,114 | $387.0M | 2.62% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 397,780,512 | $383.1M | 2.60% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 344,605,155 | $344.8M | 2.34% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 352,177,253 | $344.5M | 2.34% |
U.S. Treasury Inflation Linked Notes U.S. Treasury Inflation Linked Notes | DBT | 298,616,035 | $297.8M | 2.02% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 192,934,949 | $208.6M | 1.41% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 232,819,054 | $193.2M | 1.31% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 261,586,012 | $188.3M | 1.28% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 168,348,114 | $177.2M | 1.20% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 163,360,213 | $166.0M | 1.13% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 176,170,428 | $163.4M | 1.11% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 209,891,661 | $162.4M | 1.10% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 180,113,275 | $158.6M | 1.08% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 152,334,639 | $158.5M | 1.07% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 177,121,793 | $135.5M | 0.92% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 133,960,712 | $130.3M | 0.88% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 169,811,534 | $125.6M | 0.85% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 161,329,245 | $114.7M | 0.78% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 195,357,008 | $101.7M | 0.69% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 128,711,607 | $95.7M | 0.65% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 165,598,809 | $93.8M | 0.64% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 89,746,628 | $88.3M | 0.60% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 162,641,853 | $86.4M | 0.59% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 90,812,230 | $84.3M | 0.57% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 116,896,273 | $84.1M | 0.57% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 106,315,878 | $75.5M | 0.51% |
U.S. Treasury Inflation Linked Bonds U.S. Treasury Inflation Linked Bonds | DBT | 65,043,822 | $72.1M | 0.49% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 39,022,195 | $39.0M | 0.26% |