iShares · 2019-03-19 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 | -$835.1M | — | — | $38.00B | 每日估算 |
| 2026-07-30 | +$650.0M | — | — | $38.10B | 每日估算 |
| 2026-07-29 | +$14.0M | — | — | $38.14B | 每日估算 |
| 2026-07-28 | +$305.9M | — | — | $38.21B | 每日估算 |
| 2026-07-27 | -$162.1M | — | — | $38.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 14,592,007 | $2.91B | 8.57% |
Apple Inc Apple Inc | EC | 9,651,947 | $2.62B | 7.71% |
Microsoft Corp Microsoft Corp | EC | 4,431,320 | $1.81B | 5.32% |
Amazon.com Inc Amazon.com Inc | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$17.0M | — | — | $38.18B | 每日估算 |
| 2026-07-25 | +$17.0M | — | — | $38.18B | 每日估算 |
| 2026-04-30 | +$976.2M | $1.01B | $38.1M | $33.99B | SEC 月度 |
| 2026-03-31 | -$1.70B | $926.9M | $2.62B | — | SEC 月度 |
| 2026-02-28 | +$1.39B | $1.41B | $24.4M | — | SEC 月度 |
| 5,643,291 |
| $1.50B |
| 4.40% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 3,870,178 | $1.21B | 3.57% |
Broadcom Inc Broadcom Inc | EC | 2,635,290 | $1.10B | 3.24% |
Alphabet Inc Alphabet Inc | EC | 2,517,418 | $968.7M | 2.85% |
Cisco Systems Inc Cisco Systems Inc | EC | 10,199,287 | $933.2M | 2.75% |
Lam Research Corp Lam Research Corp | EC | 3,549,486 | $915.3M | 2.69% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,380,063 | $844.5M | 2.48% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 1,698,665 | $804.5M | 2.37% |
Alphabet Inc Alphabet Inc | EC | 1,855,522 | $708.7M | 2.08% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,235,675 | $653.7M | 1.92% |
Johnson & Johnson Johnson & Johnson | EC | 2,824,255 | $649.2M | 1.91% |
Tesla Inc Tesla Inc | EC | 1,536,432 | $586.3M | 1.72% |
Duke Energy Corp Duke Energy Corp | EC | 4,254,220 | $551.1M | 1.62% |
Bank of America Corp Bank of America Corp | EC | 10,064,031 | $538.0M | 1.58% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 559,326 | $508.7M | 1.50% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 3,661,895 | $501.0M | 1.47% |
Walmart Inc Walmart Inc | EC | 3,647,457 | $481.2M | 1.42% |
Applied Materials Inc Applied Materials Inc | EC | 1,210,177 | $477.4M | 1.40% |
Micron Technology Inc Micron Technology Inc | EC | 884,229 | $457.3M | 1.35% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 1,498,547 | $457.3M | 1.35% |
Caterpillar Inc Caterpillar Inc | EC | 486,431 | $433.0M | 1.27% |
Citigroup Inc Citigroup Inc | EC | 3,348,628 | $428.6M | 1.26% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 443,055 | $409.3M | 1.20% |
Netflix Inc Netflix Inc | EC | 4,232,687 | $396.2M | 1.17% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 2,829,785 | $393.7M | 1.16% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 1,090,604 | $386.6M | 1.14% |
AT&T Inc AT&T Inc | EC | 13,368,477 | $349.3M | 1.03% |
Realty Income Corp Realty Income Corp | EC | 4,915,296 | $315.8M | 0.93% |
Eli Lilly & Co Eli Lilly & Co | EC | 322,909 | $301.8M | 0.89% |
Deere & Co Deere & Co | EC | 508,381 | $299.9M | 0.88% |
Verizon Communications Inc Verizon Communications Inc | EC | 6,150,690 | $295.4M | 0.87% |
Salesforce Inc Salesforce Inc | EC | 1,655,867 | $292.3M | 0.86% |
RTX Corp RTX Corp | EC | 1,637,053 | $288.2M | 0.85% |
CME Group Inc CME Group Inc | EC | 952,216 | $274.1M | 0.81% |
Amphenol Corp Amphenol Corp | EC | 1,763,285 | $259.7M | 0.76% |
Eaton Corp PLC Eaton Corp PLC | EC | 588,597 | $254.9M | 0.75% |
Trane Technologies PLC Trane Technologies PLC | EC | 492,269 | $242.5M | 0.71% |
American International Group Inc American International Group Inc | EC | 3,015,319 | $225.5M | 0.66% |
Welltower Inc Welltower Inc | EC | 999,750 | $217.3M | 0.64% |
NextEra Energy Inc NextEra Energy Inc | EC | 2,176,676 | $213.1M | 0.63% |
GE Vernova Inc GE Vernova Inc | EC | 192,822 | $208.9M | 0.61% |
Booking Holdings Inc Booking Holdings Inc | EC | 1,155,459 | $194.5M | 0.57% |
General Electric Co General Electric Co | EC | 669,277 | $194.0M | 0.57% |
Western Digital Corp Western Digital Corp | EC | 432,504 | $187.9M | 0.55% |
Capital One Financial Corp Capital One Financial Corp | EC | 968,079 | $185.2M | 0.54% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 182,850,000 | $182.8M | 0.54% |
Newmont Corp Newmont Corp | EC | 1,512,598 | $168.0M | 0.49% |
Corning Inc Corning Inc | EC | 998,316 | $164.0M | 0.48% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 339,234 | $162.5M | 0.48% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 151,789 | $154.0M | 0.45% |
Electronic Arts Inc Electronic Arts Inc | EC | 742,433 | $150.2M | 0.44% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 1,095,417 | $143.3M | 0.42% |
Boston Scientific Corp Boston Scientific Corp | EC | 2,403,189 | $138.4M | 0.41% |
Philip Morris International Inc Philip Morris International Inc | EC | 806,334 | $133.1M | 0.39% |
Visa Inc Visa Inc | EC | 367,754 | $121.3M | 0.36% |
Progressive Corp/The Progressive Corp/The | EC | 574,436 | $115.6M | 0.34% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 237,366 | $108.6M | 0.32% |
McDonald's Corp McDonald's Corp | EC | 363,979 | $106.9M | 0.31% |
Prologis Inc Prologis Inc | EC | 734,317 | $104.3M | 0.31% |
Medtronic PLC Medtronic PLC | EC | 1,231,182 | $99.7M | 0.29% |
AppLovin Corp AppLovin Corp | EC | 219,146 | $97.8M | 0.29% |
AbbVie Inc AbbVie Inc | EC | 425,226 | $89.9M | 0.26% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 119,570 | $80.5M | 0.24% |
Exelon Corp Exelon Corp | EC | 1,746,124 | $80.3M | 0.24% |
Pfizer Inc Pfizer Inc | EC | 2,992,143 | $79.9M | 0.24% |
Home Depot Inc/The Home Depot Inc/The | EC | 241,746 | $79.5M | 0.23% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 182,013 | $79.1M | 0.23% |
ServiceNow Inc ServiceNow Inc | EC | 801,535 | $70.8M | 0.21% |
Cardinal Health Inc Cardinal Health Inc | EC | 359,994 | $69.4M | 0.20% |
Intel Corp Intel Corp | EC | 691,868 | $65.4M | 0.19% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 232,604 | $61.4M | 0.18% |
McKesson Corp McKesson Corp | EC | 72,397 | $59.0M | 0.17% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 58,785 | $53.0M | 0.16% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 198,649 | $48.3M | 0.14% |
Comcast Corp Comcast Corp | EC | 1,766,605 | $47.8M | 0.14% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 126,903 | $47.0M | 0.14% |
Allstate Corp/The Allstate Corp/The | EC | 214,329 | $46.6M | 0.14% |
Penumbra Inc Penumbra Inc | EC | 141,734 | $46.3M | 0.14% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 153,244 | $46.0M | 0.14% |
General Motors Co General Motors Co | EC | 574,800 | $44.2M | 0.13% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 206,109 | $43.7M | 0.13% |
CVS Health Corp CVS Health Corp | EC | 500,981 | $41.7M | 0.12% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 68,810 | $39.9M | 0.12% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 35,926 | $39.4M | 0.12% |
CRH PLC CRH PLC | EC | 319,882 | $37.9M | 0.11% |
Ciena Corp Ciena Corp | EC | 66,695 | $35.2M | 0.10% |
Bloom Energy Corp Bloom Energy Corp | EC | 123,575 | $35.0M | 0.10% |
Dollar General Corp Dollar General Corp | EC | 296,984 | $34.4M | 0.10% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 61,389 | $31.8M | 0.09% |
Uber Technologies Inc Uber Technologies Inc | EC | 422,387 | $31.5M | 0.09% |
Oracle Corp Oracle Corp | EC | 194,014 | $31.3M | 0.09% |
ROBLOX Corp ROBLOX Corp | EC | 560,661 | $31.0M | 0.09% |
Walt Disney Co/The Walt Disney Co/The | EC | 288,303 | $29.9M | 0.09% |
Sempra Sempra | EC | 307,355 | $29.2M | 0.09% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 33,389 | $27.5M | 0.08% |
Union Pacific Corp Union Pacific Corp | EC | 100,724 | $27.1M | 0.08% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 13,391 | $24.6M | 0.07% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 308,453 | $22.5M | 0.07% |
ATI Inc ATI Inc | EC | 134,713 | $20.9M | 0.06% |
TransDigm Group Inc TransDigm Group Inc | EC | 16,676 | $19.3M | 0.06% |
Woodward Inc Woodward Inc | EC | 51,926 | $18.8M | 0.06% |
Xcel Energy Inc Xcel Energy Inc | EC | 225,937 | $18.7M | 0.06% |
SoFi Technologies Inc SoFi Technologies Inc | EC | 1,148,243 | $18.5M | 0.05% |
Insmed Inc Insmed Inc | EC | 130,740 | $17.8M | 0.05% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 182,832 | $17.1M | 0.05% |
International Business Machines Corp International Business Machines Corp | EC | 72,084 | $16.6M | 0.05% |
PACCAR Inc PACCAR Inc | EC | 134,649 | $16.0M | 0.05% |
Coherent Corp Coherent Corp | EC | 44,268 | $14.2M | 0.04% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 19,876 | $14.1M | 0.04% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 42,435 | $13.9M | 0.04% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 157,150 | $13.3M | 0.04% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 41,605 | $13.3M | 0.04% |
Texas Instruments Inc Texas Instruments Inc | EC | 47,211 | $13.3M | 0.04% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 28,974 | $12.9M | 0.04% |
Rocket Lab Corp Rocket Lab Corp | EC | 151,967 | $12.5M | 0.04% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 28,503 | $12.2M | 0.04% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 48,459 | $12.1M | 0.04% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 32,861 | $12.0M | 0.04% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 247,765 | $11.6M | 0.03% |
Revolution Medicines Inc Revolution Medicines Inc | EC | 74,577 | $10.7M | 0.03% |
Southwest Airlines Co Southwest Airlines Co | EC | 281,429 | $10.7M | 0.03% |
Astera Labs Inc Astera Labs Inc | EC | 53,475 | $10.4M | 0.03% |
Rocket Cos Inc Rocket Cos Inc | EC | 690,815 | $10.1M | 0.03% |
MasTec Inc MasTec Inc | EC | 25,397 | $10.0M | 0.03% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 71,421 | $9.8M | 0.03% |
Halozyme Therapeutics Inc Halozyme Therapeutics Inc | EC | 144,406 | $9.2M | 0.03% |
RBC Bearings Inc RBC Bearings Inc | EC | 15,325 | $9.2M | 0.03% |
Molina Healthcare Inc Molina Healthcare Inc | EC | 46,976 | $9.1M | 0.03% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 118,150 | $8.8M | 0.03% |
Wells Fargo & Co Wells Fargo & Co | EC | 107,326 | $8.8M | 0.03% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 56,627 | $8.4M | 0.02% |
Planet Fitness Inc Planet Fitness Inc | EC | 123,006 | $8.2M | 0.02% |
CACI International Inc CACI International Inc | EC | 15,506 | $8.1M | 0.02% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 464,451 | $7.8M | 0.02% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 48,048 | $7.6M | 0.02% |
Exelixis Inc Exelixis Inc | EC | 168,646 | $7.5M | 0.02% |
Fox Corp Fox Corp | EC | 116,109 | $7.4M | 0.02% |
Virtu Financial Inc Virtu Financial Inc | EC | 147,650 | $7.3M | 0.02% |
API Group Corp API Group Corp | EC | 159,516 | $7.3M | 0.02% |
Morgan Stanley Morgan Stanley | EC | 37,694 | $7.2M | 0.02% |
Eversource Energy Eversource Energy | EC | 98,160 | $6.9M | 0.02% |
Universal Health Services Inc Universal Health Services Inc | EC | 39,560 | $6.7M | 0.02% |
Teradyne Inc Teradyne Inc | EC | 18,387 | $6.3M | 0.02% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 34,706 | $6.3M | 0.02% |
Waste Management Inc Waste Management Inc | EC | 26,255 | $6.1M | 0.02% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 30,722 | $6.0M | 0.02% |
Edison International Edison International | EC | 80,285 | $5.6M | 0.02% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EC | 18,162 | $5.4M | 0.02% |
Kroger Co/The Kroger Co/The | EC | 77,901 | $5.3M | 0.02% |
Tapestry Inc Tapestry Inc | EC | 35,864 | $5.2M | 0.02% |
Dollar Tree Inc Dollar Tree Inc | EC | 52,312 | $5.1M | 0.01% |
Fortinet Inc Fortinet Inc | EC | 56,289 | $4.7M | 0.01% |
Johnson Controls International plc Johnson Controls International plc | EC | 31,084 | $4.5M | 0.01% |
Markel Group Inc Markel Group Inc | EC | 2,551 | $4.5M | 0.01% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 82,011 | $4.5M | 0.01% |
Yum! Brands Inc Yum! Brands Inc | EC | 27,017 | $4.3M | 0.01% |
Carvana Co Carvana Co | EC | 10,367 | $4.1M | 0.01% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 43,642 | $4.0M | 0.01% |
DaVita Inc DaVita Inc | EC | 25,096 | $3.9M | 0.01% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 45,967 | $3.8M | 0.01% |
Burlington Stores Inc Burlington Stores Inc | EC | 10,487 | $3.4M | 0.01% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 18,320 | $3.2M | 0.01% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 74,121 | $2.5M | 0.01% |
NRG Energy Inc NRG Energy Inc | EC | 8,057 | $1.3M | 0.00% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 588,851 | $589,028 | 0.00% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 2,668 | $392,436 | 0.00% |
Southern Co/The Southern Co/The | EC | 1,052 | $101,728 | 0.00% |
Honeywell International Inc Honeywell International Inc | EC | 232 | $49,725 | 0.00% |
Lennar Corp Lennar Corp | EC | 319 | $28,806 | 0.00% |
VICI Properties Inc VICI Properties Inc | EC | 406 | $11,855 | 0.00% |
Valero Energy Corp Valero Energy Corp | EC | 44 | $11,114 | 0.00% |
Dell Technologies Inc Dell Technologies Inc | EC | 44 | $9,194 | 0.00% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 287 | $8,257 | 0.00% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 62 | $5,081 | 0.00% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 315 | $4,561 | 0.00% |
Nutanix Inc Nutanix Inc | EC | 90 | $3,680 | 0.00% |
MetLife Inc MetLife Inc | EC | 44 | $3,524 | 0.00% |
Intuit Inc Intuit Inc | EC | 8 | $3,108 | 0.00% |
Snowflake Inc Snowflake Inc | EC | 20 | $2,729 | 0.00% |
American Express Co American Express Co | EC | 8 | $2,584 | 0.00% |
Macy's Inc Macy's Inc | EC | 90 | $1,760 | 0.00% |
Coupang Inc Coupang Inc | EC | 45 | $899 | 0.00% |
United Parcel Service Inc United Parcel Service Inc | EC | 8 | $870 | 0.00% |
Altria Group Inc Altria Group Inc | EC | 4 | $291 | 0.00% |
Millrose Properties Inc Millrose Properties Inc | EC | 4 | $123 | 0.00% |
CONTRA ABIOMED INC CONTRA ABIOMED INC | OTHER | 53 | $80 | 0.00% |