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 | +$1.48B | — | — | $42.55B | 每日估算 |
| 2026-07-28 | -$1.22B | — | — | $41.10B | 每日估算 |
| 2026-07-27 | -$40.5M | — | — | $42.07B | 每日估算 |
| 2026-07-26 | -$40.5M | — | — | $42.07B | 每日估算 |
| 2026-02-28 | -$1.61B | $2.48B | $4.09B | $45.43B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,676,639,500 | $2.20B | 4.84% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,738,132,700 | $2.16B | 4.75% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,266,300,600 | $2.08B | 4.58% |
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 | -$2.21B | $2.29B | $4.51B | — | SEC 月度 |
| 2025-12-31 | -$627.8M | $4.60B | $5.23B | — | SEC 月度 |
| DBT |
| 2,010,411,000 |
| $2.04B |
| 4.50% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,989,736,500 | $2.02B | 4.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,003,302,500 | $2.00B | 4.40% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,060,856,100 | $1.93B | 4.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,955,372,200 | $1.83B | 4.03% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,091,637,600 | $1.75B | 3.86% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,731,679,900 | $1.73B | 3.80% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,875,814,800 | $1.68B | 3.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,832,394,500 | $1.65B | 3.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,608,434,200 | $1.57B | 3.46% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,293,577,700 | $1.32B | 2.90% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,555,006,400 | $1.27B | 2.81% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,614,259,900 | $1.24B | 2.73% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,456,309,900 | $1.22B | 2.69% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,219,559,300 | $1.22B | 2.68% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,511,552,900 | $1.19B | 2.62% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,260,113,600 | $1.16B | 2.56% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,395,802,200 | $1.07B | 2.35% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,403,212,500 | $1.01B | 2.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,591,980,100 | $973.6M | 2.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,238,664,100 | $956.3M | 2.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,295,997,100 | $845.7M | 1.86% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,137,946,200 | $822.4M | 1.81% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,088,708,600 | $804.9M | 1.77% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 810,217,400 | $603.5M | 1.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 600,100,500 | $599.1M | 1.32% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 719,273,200 | $561.5M | 1.24% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 522,063,705 | $522.1M | 1.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 787,351,200 | $498.1M | 1.10% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 644,401,000 | $480.0M | 1.06% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 646,729,600 | $469.9M | 1.03% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 698,963,900 | $458.9M | 1.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 855,968,300 | $428.9M | 0.94% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 464,008,700 | $344.1M | 0.76% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 284,072,000 | $189.9M | 0.42% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 233,730,000 | $179.1M | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 63,267,400 | $49.2M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,653,900 | $3.7M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,506,500 | $3.6M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,797,500 | $3.2M | 0.01% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,228,700 | $1.0M | 0.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 834,400 | $855,260 | 0.00% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 277,700 | $203,827 | 0.00% |