Fund flows (SEC-reported)

04
Last month (Jul 2026) +$26.2M
Quarter ending Jul 2026 +$172.0M
Trailing 12 months +$1.1B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 842 holdings

05
NameCUSIPValue%Balance Category Country
BLACKROCK CASH FUNDS 066922477 $99.3M 8.51 99,221,520 STIV US
BlackRock Funds III 066922519 $87.7M 7.52 87,694,446 STIV US
United States Treasury 912810SQ2 $37.0M 3.17 61,237,400 DBT US
United States Treasury 912810RY6 $36.0M 3.08 53,293,700 DBT US
United States Treasury 91282CNC1 $27.2M 2.34 28,086,200 DBT US
United States Treasury 91282CNT4 $25.2M 2.16 26,050,000 DBT US
United States Treasury 91282CQT1 $24.6M 2.11 25,000,000 DBT US
United States Treasury 912810TJ7 $19.5M 1.68 29,025,700 DBT US
United States Treasury 912810TD0 $19.4M 1.66 33,982,900 DBT US
United States Treasury 91282CHC8 $18.6M 1.60 20,000,000 DBT US
United States Treasury 912810TB4 $18.0M 1.54 34,601,300 DBT US
United States Treasury 912810RT7 $17.7M 1.52 28,500,000 DBT US
United States Treasury 912810TA6 $17.0M 1.46 26,400,000 DBT US
United States Treasury 912810RJ9 $15.7M 1.35 21,500,000 DBT US
United States Treasury 91282CQD6 $15.1M 1.30 15,700,000 DBT US
United States Treasury 912810SZ2 $14.7M 1.26 27,280,000 DBT US
UMBS, TBA 01F022683 $12.8M 1.10 15,705,000 ABS-MBS US
United States Treasury 912810RZ3 $12.5M 1.07 18,600,000 DBT US
United States Treasury 91282CLW9 $11.6M 0.99 11,900,000 DBT US
United States Treasury 912810TC2 $11.1M 0.95 16,700,000 DBT US
UMBS, TBA 01F030686 $9.6M 0.82 11,250,000 ABS-MBS US
United States Treasury 91282CEB3 $9.4M 0.81 10,000,000 DBT US
UMBS, TBA 01F020489 $8.4M 0.72 9,343,187 ABS-MBS US
United States Treasury 91282CJN2 $8.4M 0.72 8,400,000 DBT US
Freddie Mac 3132DWDC4 $8.2M 0.70 10,402,746 ABS-MBS US
Government National Mortgage Association 21H050680 $6.6M 0.57 6,835,000 ABS-MBS US
Fannie Mae 31418DYB2 $4.7M 0.41 6,022,633 ABS-MBS US
Fannie Mae 3140QVG24 $4.5M 0.39 4,476,552 ABS-MBS US
Government National Mortgage Association 36179WTY4 $4.2M 0.36 5,053,676 ABS-MBS US
UMBS, TBA 01F020687 $4.2M 0.36 5,395,000 ABS-MBS US
Freddie Mac 31427RTX8 $4.1M 0.35 4,124,791 ABS-MBS US
Freddie Mac 3142JUPJ3 $3.9M 0.34 4,046,424 ABS-MBS US
Fannie Mae 3140W3DS5 $3.7M 0.31 3,543,686 ABS-MBS US
UMBS, TBA 01F052680 $3.2M 0.28 3,275,000 ABS-MBS US
Fannie Mae 31418FS99 $3.2M 0.28 3,430,539 ABS-MBS US
Freddie Mac 31427MK67 $3.2M 0.28 4,097,468 ABS-MBS US
Freddie Mac 3133KM4T9 $3.0M 0.25 3,747,479 ABS-MBS US
Government National Mortgage Association 36179WLP1 $2.9M 0.25 3,456,443 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $2.9M 0.25 2,886,159 ABS-MBS US
Freddie Mac 31427NXE4 $2.7M 0.23 2,693,357 ABS-MBS US
Government National Mortgage Association 21H032688 $2.7M 0.23 3,050,000 ABS-MBS US
Government National Mortgage Association 36179W5A2 $2.5M 0.22 3,161,169 ABS-MBS US
Government National Mortgage Association 21H040681 $2.5M 0.21 2,750,000 ABS-MBS US
Government National Mortgage Association 21H052686 $2.5M 0.21 2,475,000 ABS-MBS US
Government National Mortgage Association 3618N5TP4 $2.4M 0.21 2,384,870 ABS-MBS US
Fannie Mae 3140W4XF9 $2.4M 0.21 2,431,394 ABS-MBS US
BANK OF AMERICA CORP 06051GHG7 $2.4M 0.21 2,421,000 DBT US
Fannie Mae 3140W5TP9 $2.4M 0.20 2,685,886 ABS-MBS US
UMBS, TBA 01F060683 $2.3M 0.20 2,275,000 ABS-MBS US
Government National Mortgage Association 21H020683 $2.3M 0.20 2,850,000 ABS-MBS US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 2 payments

08
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.3378
Aug. 3, 2026$0.3549

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
PCY Invesco Emerging Markets Sovere… $1.2B
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.2B
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
IBDY iShares iBonds Dec 2033 Term Co… $1.2B
CRBN iShares Low Carbon Optimized MS… $1.2B
IMCV iShares Morningstar Mid-Cap Val… $1.2B
IQDF FlexShares International Qualit… $1.2B
IYC iShares U.S. Consumer Discretio… $1.2B