基金流向（SEC报告）

04
上个月（七月 2026） +$26.2M
截至七月 2026的季度 +$172.0M
过去12个月 +$1.1B 八月 2025 – 七月 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.

完整构成 842 持仓

05
名称CUSIP价值%余额 类别 国家
BLACKROCK CASH FUNDS 066922477 $99.3M 8.51 99221520 STIV US
BlackRock Funds III 066922519 $87.7M 7.52 87694446 STIV US
United States Treasury 912810SQ2 $37.0M 3.17 61237400 DBT US
United States Treasury 912810RY6 $36.0M 3.08 53293700 DBT US
United States Treasury 91282CNC1 $27.2M 2.34 28086200 DBT US
United States Treasury 91282CNT4 $25.2M 2.16 26050000 DBT US
United States Treasury 91282CQT1 $24.6M 2.11 25000000 DBT US
United States Treasury 912810TJ7 $19.5M 1.68 29025700 DBT US
United States Treasury 912810TD0 $19.4M 1.66 33982900 DBT US
United States Treasury 91282CHC8 $18.6M 1.60 20000000 DBT US
United States Treasury 912810TB4 $18.0M 1.54 34601300 DBT US
United States Treasury 912810RT7 $17.7M 1.52 28500000 DBT US
United States Treasury 912810TA6 $17.0M 1.46 26400000 DBT US
United States Treasury 912810RJ9 $15.7M 1.35 21500000 DBT US
United States Treasury 91282CQD6 $15.1M 1.30 15700000 DBT US
United States Treasury 912810SZ2 $14.7M 1.26 27280000 DBT US
UMBS, TBA 01F022683 $12.8M 1.10 15705000 ABS-MBS US
United States Treasury 912810RZ3 $12.5M 1.07 18600000 DBT US
United States Treasury 91282CLW9 $11.6M 0.99 11900000 DBT US
United States Treasury 912810TC2 $11.1M 0.95 16700000 DBT US
UMBS, TBA 01F030686 $9.6M 0.82 11250000 ABS-MBS US
United States Treasury 91282CEB3 $9.4M 0.81 10000000 DBT US
UMBS, TBA 01F020489 $8.4M 0.72 9343187 ABS-MBS US
United States Treasury 91282CJN2 $8.4M 0.72 8400000 DBT US
Freddie Mac 3132DWDC4 $8.2M 0.70 10402746 ABS-MBS US
Government National Mortgage Association 21H050680 $6.6M 0.57 6835000 ABS-MBS US
Fannie Mae 31418DYB2 $4.7M 0.41 6022633 ABS-MBS US
Fannie Mae 3140QVG24 $4.5M 0.39 4476552 ABS-MBS US
Government National Mortgage Association 36179WTY4 $4.2M 0.36 5053676 ABS-MBS US
UMBS, TBA 01F020687 $4.2M 0.36 5395000 ABS-MBS US
Freddie Mac 31427RTX8 $4.1M 0.35 4124791 ABS-MBS US
Freddie Mac 3142JUPJ3 $3.9M 0.34 4046424 ABS-MBS US
Fannie Mae 3140W3DS5 $3.7M 0.31 3543686 ABS-MBS US
UMBS, TBA 01F052680 $3.2M 0.28 3275000 ABS-MBS US
Fannie Mae 31418FS99 $3.2M 0.28 3430539 ABS-MBS US
Freddie Mac 31427MK67 $3.2M 0.28 4097468 ABS-MBS US
Freddie Mac 3133KM4T9 $3.0M 0.25 3747479 ABS-MBS US
Government National Mortgage Association 36179WLP1 $2.9M 0.25 3456443 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $2.9M 0.25 2886159 ABS-MBS US
Freddie Mac 31427NXE4 $2.7M 0.23 2693357 ABS-MBS US
Government National Mortgage Association 21H032688 $2.7M 0.23 3050000 ABS-MBS US
Government National Mortgage Association 36179W5A2 $2.5M 0.22 3161169 ABS-MBS US
Government National Mortgage Association 21H040681 $2.5M 0.21 2750000 ABS-MBS US
Government National Mortgage Association 21H052686 $2.5M 0.21 2475000 ABS-MBS US
Government National Mortgage Association 3618N5TP4 $2.4M 0.21 2384870 ABS-MBS US
Fannie Mae 3140W4XF9 $2.4M 0.21 2431394 ABS-MBS US
BANK OF AMERICA CORP 06051GHG7 $2.4M 0.21 2421000 DBT US
Fannie Mae 3140W5TP9 $2.4M 0.20 2685886 ABS-MBS US
UMBS, TBA 01F060683 $2.3M 0.20 2275000 ABS-MBS US
Government National Mortgage Association 21H020683 $2.3M 0.20 2850000 ABS-MBS US

行业细分

06
其他/未映射 100.0%

股息 2笔付款

08
$0.69每股TTM派息
月度 （估）
除息日每股金额
2026年9月1日$0.3378
2026年8月3日$0.3549

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
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Ma... $162.2B
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

规模相似

基金资产管理规模
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Yea... $1.2B
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
QLTA iShares Aaa - A Rated Corpora... $1.2B
IBDY iShares iBonds Dec 2033 Term ... $1.2B
CRBN iShares Low Carbon Optimized ... $1.2B
IMCV iShares Morningstar Mid-Cap V... $1.2B
PCY Invesco Emerging Markets Sove... $1.2B
PWZ Invesco California AMT-Free M... $1.2B