BLACKROCK ADVISORS LLC

CIK 1086364 · 在 SEC EDGAR 上查看 ↗

当前窗口期内无活跃的13F头寸。

本页内容

管理的ETF 435 基金

基金 资产管理规模 费用率
IVV iShares Trust $894.0B 0.03%
IEFA iShares Trust $180.7B 0.07%
IEMG iShares, Inc. $162.0B 0.09%
AGG iShares Trust $136.5B 0.03%
IJH iShares Trust $126.5B 0.05%
IWF iShares Trust $126.1B 0.18%
IJR iShares Trust $111.3B 0.06%
ITOT iShares Trust $97.2B 0.03%
SGOV iShares Trust $91.9B 0.09%
IWD iShares Trust $83.9B 0.18%
IWM iShares Trust $82.0B 0.19%
IVW iShares Trust $76.5B 0.18%
EFA iShares Trust $75.6B 0.32%
IWR iShares Trust $57.4B 0.18%
IXUS iShares Trust $56.2B 0.07%
QUAL iShares Trust $50.1B 0.15%
IVE iShares Trust $50.1B 0.18%
IWB iShares Trust $49.0B 0.15%
IEF iShares Trust $48.3B 0.15%
MUB iShares Trust $45.0B 0.05%
TLT iShares Trust $42.9B 0.15%
SOXX iShares Trust $41.4B 0.34%
GOVT iShares Trust $41.0B 0.05%
DGRO iShares Trust $39.6B 0.08%
MBB iShares Trust $38.7B 0.04%
IUSB iShares Trust $36.5B 0.06%
DYNF BlackRock ETF Trust $34.0B 0.26%
IUSG iShares Trust $33.4B 0.04%
ACWI iShares Trust $31.3B 0.32%
EEM iShares, Inc. $30.3B 0.72%
EFV iShares Trust $30.0B 0.31%
LQD iShares Trust $29.8B 0.14%
IDEV iShares Trust $29.4B 0.04%
IUSV iShares Trust $27.9B 0.04%
USHY iShares Trust $26.2B 0.08%
SHY iShares Trust $25.4B 0.15%
EMXC iShares, Inc. $24.6B 0.25%
MTUM iShares Trust $24.2B 0.15%
EWY iShares, Inc. $24.1B 0.59%
USMV iShares Trust $22.9B 0.15%
DVY iShares Trust $22.9B 0.38%
IGSB iShares Trust $22.0B 0.04%
IYW iShares Trust $21.5B 0.38%
EWJ iShares, Inc. $21.3B 0.49%
SHV iShares Trust $20.7B 0.15%
IWP iShares Trust $20.7B 0.23%
OEF iShares Trust $20.4B 0.20%
IWV iShares Trust $20.3B 0.20%
IEI iShares Trust $18.5B 0.15%
IGIB iShares Trust $18.2B 0.04%

注册基金流向(SEC N-PORT)

截至六月 2026的季度(部分)
+$23.3B

季度数据仍在收集(SEC文件披露延迟长达约60天)

报告基金(完整/报告中/已关联)
0 / 325 / 435

此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和,按日历季度分类。这反映的是注册基金的资金流,而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天;图表中褪色的条形表示仍在申报的季度,可能低估实际总额。