iShares · 2003-11-03 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 | +$15.8M | — | — | $23.84B | 每日估算 |
| 2026-07-30 | +$557.3M | — | — | $24.09B | 每日估算 |
| 2026-07-29 | -$271.7M | — | — | $23.77B | 每日估算 |
| 2026-07-28 | +$791.2M | — | — | $23.73B | 每日估算 |
| 2026-07-27 | -$838.7M | — | — | $22.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MO ALTRIA GROUP INC COM | EC | 7,208,581 | $523.7M | 2.29% |
PFE PFIZER INC COM | EC | 18,972,035 | $506.6M | 2.22% |
TROW T. ROWE PRICE GROUP INC COM | EC | 4,495,251 | $462.5M | 2.02% |
VZ VERIZON COMMUNICATIONS INC COM |
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。
| 每日估算 |
| 2026-07-26 | -$307.3M | — | — | $23.43B | 每日估算 |
| 2026-07-25 | -$307.3M | — | — | $23.43B | 每日估算 |
| 2026-04-30 | -$22.9M | $91.4M | $114.3M | $22.86B | SEC 月度 |
| 2026-03-31 | +$168.2M | $1.07B | $905.8M | — | SEC 月度 |
| 2026-02-28 | +$63.1M | $154.7M | $91.6M | — | SEC 月度 |
| EC |
| 8,787,510 |
| $422.1M |
| 1.85% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 4,294,578 | $421.3M | 1.84% |
OKE ONEOK INC COM | EC | 4,526,515 | $418.5M | 1.83% |
HPQ HP INC COM | EC | 17,650,031 | $368.2M | 1.61% |
EIX EDISON INTERNATIONAL COM | EC | 5,045,586 | $350.6M | 1.53% |
LYB LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | 4,677,308 | $348.9M | 1.53% |
GIS GENERAL MILLS INC COM | EC | 9,833,265 | $347.2M | 1.52% |
KMB KIMBERLY CLARK CORP COM | EC | 3,512,811 | $345.8M | 1.51% |
TGT TARGET CORP COM | EC | 2,548,310 | $330.6M | 1.45% |
TFC TRUIST FINANCIAL CORP COM | EC | 6,362,522 | $327.7M | 1.43% |
D DOMINION ENERGY INC COM | EC | 5,069,672 | $327.0M | 1.43% |
F FORD MOTOR CO COM | EC | 26,196,340 | $316.5M | 1.38% |
CVX CHEVRON CORP COM | EC | 1,630,869 | $315.3M | 1.38% |
ES EVERSOURCE ENERGY COM | EC | 4,452,444 | $314.8M | 1.38% |
KEY KEYCORP COM | EC | 14,027,438 | $310.1M | 1.36% |
USB US BANCORP COM NEW | EC | 5,133,447 | $290.9M | 1.27% |
EOG EOG RESOURCES INC COM | EC | 2,032,083 | $285.6M | 1.25% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 2,816,137 | $284.2M | 1.24% |
RF REGIONS FINANCIAL CORP COM | EC | 9,946,174 | $284.0M | 1.24% |
CVS CVS HEALTH CORP COM | EC | 3,374,326 | $281.0M | 1.23% |
T AT&T INC COM | EC | 10,724,485 | $280.2M | 1.23% |
MDLZ MONDELEZ INTERNATIONAL INC CL A | EC | 4,541,169 | $279.0M | 1.22% |
CMCSA COMCAST CORP CL A | EC | 10,282,297 | $278.0M | 1.22% |
FNF FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 5,200,639 | $272.0M | 1.19% |
FE FIRSTENERGY CORP COM | EC | 5,713,686 | $271.5M | 1.19% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 16,116,553 | $270.1M | 1.18% |
OMC OMNICOM GROUP INC COM | EC | 3,512,360 | $269.5M | 1.18% |
APA APA CORP COM | EC | 6,580,660 | $268.0M | 1.17% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 3,573,302 | $266.4M | 1.17% |
WEC WEC ENERGY GROUP INC COM | EC | 2,221,360 | $262.0M | 1.15% |
GPC GENUINE PARTS COMPANY COM | EC | 2,440,317 | $261.7M | 1.14% |
EXC EXELON CORP COM | EC | 5,594,402 | $257.3M | 1.13% |
DTE DTE ENERGY COMPANY COM | EC | 1,678,608 | $254.6M | 1.11% |
WSO WATSCO INC COM | EC | 566,860 | $248.2M | 1.09% |
SW SMURFIT WESTROCK PLC COM USD0.001 | EC | 6,439,513 | $247.2M | 1.08% |
MET METLIFE INC COM | EC | 3,076,058 | $246.4M | 1.08% |
IVZ INVESCO LTD COM STK USD0.20 | EC | 9,305,648 | $243.9M | 1.07% |
FITB FIFTH THIRD BANCORP COM | EC | 4,750,247 | $241.1M | 1.05% |
LNT ALLIANT ENERGY CORP COM | EC | 3,268,283 | $240.0M | 1.05% |
CFG CITIZENS FINANCIAL GROUP INC COM | EC | 3,679,971 | $239.4M | 1.05% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 1,725,338 | $236.6M | 1.03% |
PNW PINNACLE WEST CAPITAL CORP COM | EC | 2,270,569 | $235.5M | 1.03% |
PM PHILIP MORRIS INTERNATIONAL INC COM | EC | 1,403,762 | $231.7M | 1.01% |
PPL PPL CORP COM | EC | 6,186,586 | $231.6M | 1.01% |
CMS CMS ENERGY CORP COM | EC | 3,016,714 | $231.5M | 1.01% |
FHN FIRST HORIZON CORP COM | EC | 9,061,208 | $226.2M | 0.99% |
XOM EXXON MOBIL CORP COM | EC | 1,464,183 | $226.0M | 0.99% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 2,751,922 | $224.7M | 0.98% |
NEE NEXTERA ENERGY INC COM | EC | 2,291,269 | $224.3M | 0.98% |
BBY BEST BUY CO INC COM | EC | 3,703,826 | $224.0M | 0.98% |
SWKS SKYWORKS SOLUTIONS INC COM | EC | 3,189,639 | $223.8M | 0.98% |
IP INTERNATIONAL PAPER COMPANY COM | EC | 7,264,604 | $221.0M | 0.97% |
XEL XCEL ENERGY INC COM | EC | 2,641,612 | $219.1M | 0.96% |
UNM UNUM GROUP COM | EC | 2,687,630 | $216.0M | 0.95% |
SRE SEMPRA COM | EC | 2,268,060 | $215.7M | 0.94% |
ETR ENTERGY CORP COM | EC | 1,812,886 | $213.8M | 0.94% |
KO COCA-COLA COMPANY (THE) COM | EC | 2,668,131 | $210.1M | 0.92% |
VLO VALERO ENERGY CORP COM | EC | 831,471 | $210.0M | 0.92% |
NI NISOURCE INC COM | EC | 4,270,469 | $206.2M | 0.90% |
BG BUNGE GLOBAL SA COM SHS | EC | 1,566,340 | $199.0M | 0.87% |
MRK MERCK & COMPANY INC COM | EC | 1,814,283 | $198.1M | 0.87% |
OGE OGE ENERGY CORP COM | EC | 3,956,831 | $193.1M | 0.84% |
BEN FRANKLIN RESOURCES INC COM | EC | 6,360,000 | $190.6M | 0.83% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 820,107 | $189.4M | 0.83% |
DINO HF SINCLAIR CORP COM | EC | 2,792,561 | $187.7M | 0.82% |
EMN EASTMAN CHEMICAL COMPANY COM | EC | 2,446,210 | $178.8M | 0.78% |
ORI OLD REPUBLIC INTERNATIONAL CORP COM | EC | 4,431,990 | $177.1M | 0.77% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 1,078,492 | $176.4M | 0.77% |
LKQ LKQ CORP COM | EC | 5,414,261 | $171.0M | 0.75% |
CNP CENTERPOINT ENERGY INC COM | EC | 3,817,922 | $166.7M | 0.73% |
UGI UGI CORP COM | EC | 4,456,166 | $160.8M | 0.70% |
MCD MCDONALD'S CORP COM | EC | 535,295 | $157.2M | 0.69% |
IDA IDACORP INC COM | EC | 1,041,709 | $153.9M | 0.67% |
CHRD CHORD ENERGY CORP COM NEW | EC | 1,055,830 | $153.7M | 0.67% |
PKG PACKAGING CORP OF AMERICA COM | EC | 711,932 | $152.0M | 0.66% |
GILD GILEAD SCIENCES INC COM | EC | 1,149,526 | $150.4M | 0.66% |
OMF ONEMAIN HOLDINGS INC COM | EC | 2,460,176 | $144.6M | 0.63% |
VLY VALLEY NATIONAL BANCORP COM | EC | 10,261,452 | $139.2M | 0.61% |
FNB F.N.B. CORP (PENNSYLVANIA) COM | EC | 7,643,678 | $136.4M | 0.60% |
CAG CONAGRA BRANDS INC COM | EC | 9,333,015 | $133.9M | 0.59% |
ACI ALBERTSONS COMPANIES INC COMMON STOCK | EC | 7,768,242 | $130.9M | 0.57% |
UBSI UNITED BANKSHARES INC COM | EC | 2,974,755 | $130.3M | 0.57% |
LMT LOCKHEED MARTIN CORP COM | EC | 249,995 | $129.5M | 0.57% |
SWX SOUTHWEST GAS HOLDINGS INC COM | EC | 1,254,814 | $118.0M | 0.52% |
LAZ LAZARD INC COM | EC | 2,386,247 | $115.7M | 0.51% |
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 540,553 | $112.5M | 0.49% |
BKH BLACK HILLS CORP COM | EC | 1,459,837 | $109.9M | 0.48% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 1,942,595 | $109.4M | 0.48% |
SON SONOCO PRODUCTS COMPANY COM | EC | 2,027,728 | $101.3M | 0.44% |
MSM MSC INDUSTRIAL DIRECT CO INC CL A | EC | 955,868 | $97.8M | 0.43% |
LNC LINCOLN NATIONAL CORP COM | EC | 2,458,278 | $92.9M | 0.41% |
WHR WHIRLPOOL CORP COM | EC | 1,608,600 | $90.2M | 0.39% |
CPB CAMPBELL'S COMPANY (THE) COM | EC | 4,206,610 | $87.5M | 0.38% |
HRB H & R BLOCK INC COM | EC | 2,528,138 | $80.2M | 0.35% |
PAG PENSKE AUTOMOTIVE GROUP INC COM | EC | 393,904 | $67.6M | 0.30% |
GPK GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 6,693,319 | $63.8M | 0.28% |
OZK BANK OZK COM | EC | 879,709 | $42.4M | 0.19% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 30,089,576 | $30.1M | 0.13% |
XAFM6 E-mini Financial Select Sector Futures, Jun-2026,ETH | DE | 146 | $1.5M | 0.01% |
XAEM6 E-mini Energy Select Sector Futures, Jun-2026,ETH | DE | 70 | $331,625 | 0.00% |
XAUM6 E-mini Utilities Select Sector Futures, Jun-2026,ETH | DE | 193 | $326,288 | 0.00% |