基金流向（SEC报告）

04
上个月（七月 2025） -$1.3M
截至七月 2025的季度 -$2.6M
过去12个月 +$13.9M 八月 2024 – 七月 2025

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.

完整构成 2 持仓

05
名称CUSIP价值%余额 类别 国家
United States of America 91282CAQ4 $16.3M 51.58 16367315 DBT US
BlackRock Funds III 066922477 $15.3M 48.31 15293733 STIV US

同类基金

10

来自该发行方的更多信息

基金资产管理规模
IVV iShares Core S&P 500 ETF $839.6B
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AGG iShares Core U.S. Aggregate B... $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 Bo... $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. S... $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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