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 | -$228.1M | — | — | $11.02B | 每日估算 |
| 2026-07-28 | +$197.8M | — | — | $11.25B | 每日估算 |
| 2026-07-27 | -$23.8M | — | — | $11.00B | 每日估算 |
| 2026-07-26 | -$23.8M | — | — | $11.00B | 每日估算 |
| 2026-02-28 | +$103.2M | $258.7M | $155.5M | $12.85B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 692,188,800 | $712.5M | 5.54% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 732,582,000 | $511.4M | 3.98% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 512,254,700 | $510.6M | 3.97% |
U.S. Treasury Bonds U.S. Treasury Bonds |
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 | -$60.9M | $275.3M | $336.2M | — | SEC 月度 |
| 2025-12-31 | +$51.8M | $306.4M | $254.6M | — | SEC 月度 |
| DBT |
| 537,297,800 |
| $508.8M |
| 3.96% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 697,026,900 | $502.9M | 3.91% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 485,371,200 | $477.4M | 3.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 501,148,000 | $472.7M | 3.68% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 529,813,600 | $461.6M | 3.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 487,672,500 | $450.8M | 3.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 426,432,900 | $429.2M | 3.34% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 416,957,500 | $427.4M | 3.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 578,322,500 | $417.5M | 3.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 440,425,000 | $408.0M | 3.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 489,813,800 | $372.4M | 2.90% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 539,653,900 | $362.3M | 2.82% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 439,315,300 | $333.7M | 2.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 414,435,500 | $332.3M | 2.59% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 478,553,400 | $311.0M | 2.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 290,725,800 | $302.4M | 2.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 292,926,600 | $296.3M | 2.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 322,610,500 | $257.3M | 2.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 288,645,100 | $257.1M | 2.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 233,007,600 | $235.2M | 1.83% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 246,279,000 | $218.3M | 1.70% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 197,176,700 | $208.4M | 1.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 313,608,000 | $205.9M | 1.60% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 260,889,400 | $191.5M | 1.49% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 210,740,000 | $190.5M | 1.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 204,969,400 | $174.9M | 1.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 203,230,600 | $166.5M | 1.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 149,601,200 | $155.0M | 1.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 139,294,000 | $140.9M | 1.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 158,562,900 | $136.3M | 1.06% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 136,207,393 | $136.2M | 1.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 164,649,600 | $128.0M | 1.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 130,854,700 | $124.5M | 0.97% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 123,519,000 | $124.1M | 0.97% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 133,063,600 | $112.9M | 0.88% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 109,797,600 | $91.7M | 0.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 114,721,600 | $91.0M | 0.71% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 86,853,000 | $90.4M | 0.70% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 82,302,600 | $83.4M | 0.65% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 100,739,800 | $79.8M | 0.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 84,771,200 | $79.2M | 0.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 99,141,700 | $79.0M | 0.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 76,464,100 | $78.8M | 0.61% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 63,996,100 | $69.8M | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 57,754,800 | $61.7M | 0.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 76,972,900 | $61.6M | 0.48% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 44,104,400 | $45.3M | 0.35% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 73,717,200 | $37.8M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,477,300 | $17.3M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,399,700 | $13.8M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,979,300 | $4.8M | 0.04% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,817,100 | $3.6M | 0.03% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.9M | 0.02% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 5,520,000 | $2.8M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.8M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.7M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.7M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.5M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.3M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,745,200 | $2.3M | 0.02% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,123,900 | $2.2M | 0.02% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,050,000 | $2.0M | 0.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,623,400 | $1.4M | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 515,000 | $466,679 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 106,200 | $94,020 | 0.00% |
U.S. Treasury Bonds Principal STRIPS U.S. Treasury Bonds Principal STRIPS | DBT | 76,400 | $39,790 | 0.00% |