iShares · 2008-03-26 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 | -$11.5M | — | — | $898.0M | 每日估算 |
| 2026-07-30 | +$15.1M | — | — | $884.8M | 每日估算 |
| 2026-07-29 | +$7.5M | — | — | $891.5M | 每日估算 |
| 2026-07-28 | -$8.0M | — | — | $890.8M | 每日估算 |
| 2026-07-27 | +$7.2M | — | — | $898.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 2,477,499 | $83.9M | 9.88% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 3,217,755 | $77.9M | 9.18% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 2,702,334 | $68.2M | 8.04% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD |
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 | -$2.1M | — | — | $888.7M | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $888.7M | 每日估算 |
| 2026-02-28 | +$84.8M | $84.8M | $0 | $848.7M | SEC 月度 |
| 2026-01-31 | +$111.2M | $111.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$43.3M | $43.3M | $0 | — | SEC 月度 |
| EC |
| 60,107 |
| $46.4M |
| 5.47% |
ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD | EC | 2,642,370 | $32.0M | 3.77% |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD | EC | 241,387 | $30.6M | 3.60% |
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | 185,490 | $28.2M | 3.32% |
NOVA LTD NOVA LTD | EC | 63,601 | $27.9M | 3.29% |
PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD | EC | 494,046 | $25.3M | 2.98% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 336,822 | $25.2M | 2.97% |
ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD | EC | 284,560 | $19.5M | 2.30% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 157,079 | $17.9M | 2.11% |
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | EC | 5,996,254 | $15.8M | 1.86% |
NICE LTD NICE LTD | EC | 133,210 | $15.3M | 1.80% |
AZRIELI GROUP LTD AZRIELI GROUP LTD | EC | 91,541 | $13.2M | 1.55% |
HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L | EC | 244,130 | $12.8M | 1.51% |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD CLAL INSURANCE ENTERPRISES HOLDINGS LTD | EC | 155,352 | $11.6M | 1.37% |
OPC ENERGY LTD OPC ENERGY LTD | EC | 352,252 | $11.1M | 1.31% |
CAMTEK LTD ISRAEL CAMTEK LTD ISRAEL | EC | 63,794 | $10.6M | 1.25% |
FIRST INTERNATIONAL BANK OF ISRAEL LTD THE FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | EC | 119,322 | $10.3M | 1.21% |
TEL AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | EC | 200,248 | $9.8M | 1.15% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 9,277,735 | $9.3M | 1.09% |
WIX COM LTD WIX COM LTD | EC | 120,371 | $8.5M | 1.00% |
MEGA OR HOLDINGS LTD MEGA OR HOLDINGS LTD | EC | 51,523 | $8.4M | 0.99% |
BIG SHOPPING CENTERS LTD BIG SHOPPING CENTERS LTD | EC | 34,606 | $8.3M | 0.98% |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD | EC | 238,149 | $8.3M | 0.98% |
ICL GROUP LTD ICL GROUP LTD | EC | 1,668,139 | $7.9M | 0.93% |
ZIM INTEGRATED SHIPPING SERVICES LTD ZIM INTEGRATED SHIPPING SERVICES LTD | EC | 260,474 | $7.5M | 0.88% |
MELISRON LTD MELISRON LTD | EC | 51,523 | $7.0M | 0.82% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 6,972,926 | $7.0M | 0.82% |
MIGDAL INSURANCE FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | EC | 1,258,235 | $6.8M | 0.80% |
MONDAY COM LTD MONDAY COM LTD | EC | 93,319 | $6.8M | 0.80% |
MENORA MIVTACHIM HOLDINGS LTD MENORA MIVTACHIM HOLDINGS LTD | EC | 47,208 | $6.8M | 0.80% |
DELEK GROUP LTD DELEK GROUP LTD | EC | 19,771 | $6.1M | 0.71% |
SHUFERSAL LTD SHUFERSAL LTD | EC | 432,498 | $6.1M | 0.71% |
STRAUSS GROUP LTD STRAUSS GROUP LTD | EC | 126,139 | $5.6M | 0.66% |
PAZ RETAIL AND ENERGY LTD PAZ RETAIL AND ENERGY LTD | EC | 22,038 | $5.4M | 0.64% |
MIVNE REAL ESTATE KD LTD MIVNE REAL ESTATE KD LTD | EC | 1,251,805 | $5.2M | 0.61% |
SHIKUN BINUI LTD SHIKUN BINUI LTD | EC | 798,876 | $4.2M | 0.50% |
BET SHEMESH ENGINES HOLDINGS 1997 LTD BET SHEMESH ENGINES HOLDINGS 1997 LTD | EC | 15,823 | $4.1M | 0.48% |
FIBI HOLDINGS LTD FIBI HOLDINGS LTD | EC | 38,331 | $4.0M | 0.47% |
PARTNER COMMUNICATIONS CO LTD PARTNER COMMUNICATIONS CO LTD | EC | 323,609 | $4.0M | 0.47% |
ALONY HETZ PROPERTIES INVESTMENTS LTD ALONY HETZ PROPERTIES INVESTMENTS LTD | EC | 327,331 | $3.8M | 0.45% |
ENERGIX RENEWABLE ENERGIES LTD ENERGIX RENEWABLE ENERGIES LTD | EC | 596,008 | $3.8M | 0.45% |
SHAPIR ENGINEERING AND INDUSTRY LTD SHAPIR ENGINEERING AND INDUSTRY LTD | EC | 348,022 | $3.6M | 0.43% |
AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD | EC | 533,447 | $3.5M | 0.42% |
KENON HOLDINGS LTD SINGAPORE KENON HOLDINGS LTD SINGAPORE | EC | 44,659 | $3.5M | 0.42% |
MATRIX IT LTD MATRIX IT LTD | EC | 110,003 | $3.3M | 0.39% |
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | EC | 172,553 | $3.3M | 0.39% |
EL AL ISRAEL AIRLINES EL AL ISRAEL AIRLINES | EC | 654,881 | $3.3M | 0.38% |
REIT 1 LTD REIT 1 LTD | EC | 433,319 | $3.2M | 0.38% |
CELLEBRITE DI LTD CELLEBRITE DI LTD | EC | 237,885 | $3.2M | 0.37% |
FATTAL HOLDINGS 1998 LTD FATTAL HOLDINGS 1998 LTD | EC | 16,036 | $3.1M | 0.37% |
OY NOFAR ENERGY LTD OY NOFAR ENERGY LTD | EC | 57,639 | $3.1M | 0.36% |
YH DIMRI CONSTRUCTION DEVELOPMENT LTD YH DIMRI CONSTRUCTION DEVELOPMENT LTD | EC | 21,364 | $3.0M | 0.36% |
CELLCOM ISRAEL LTD CELLCOM ISRAEL LTD | EC | 254,324 | $3.0M | 0.35% |
MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENT HOUSE LTD | EC | 76,611 | $2.8M | 0.33% |
ELECTRA LTD ISRAEL ELECTRA LTD ISRAEL | EC | 91,114 | $2.8M | 0.33% |
TURPAZ INDUSTRIES LTD TURPAZ INDUSTRIES LTD | EC | 105,434 | $2.5M | 0.30% |
FORMULA SYSTEMS 1985 LTD FORMULA SYSTEMS 1985 LTD | EC | 21,546 | $2.5M | 0.29% |
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | EC | 19,360 | $2.5M | 0.29% |
ISRAEL CANADA T R LTD ISRAEL CANADA T R LTD | EC | 393,545 | $2.5M | 0.29% |
MESHEK ENERGY RENEWABLE ENERGIES LTD MESHEK ENERGY RENEWABLE ENERGIES LTD | EC | 691,980 | $2.5M | 0.29% |
ASHTROM GROUP LTD ASHTROM GROUP LTD | EC | 108,520 | $2.4M | 0.28% |
EQUITAL LTD EQUITAL LTD | EC | 51,065 | $2.4M | 0.28% |
ARYT INDUSTRIES LTD ARYT INDUSTRIES LTD | EC | 120,984 | $2.3M | 0.27% |
AURA INVESTMENTS LTD AURA INVESTMENTS LTD | EC | 339,796 | $2.2M | 0.26% |
HILAN LTD HILAN LTD | EC | 34,729 | $2.2M | 0.26% |
AIRPORT CITY LTD AIRPORT CITY LTD | EC | 126,035 | $2.2M | 0.26% |
ISRAEL CORP LTD ISRAEL CORP LTD | EC | 8,186 | $2.1M | 0.25% |
ISROTEL LTD ISROTEL LTD | EC | 38,840 | $2.0M | 0.24% |
ISRACARD LTD ISRACARD LTD | EC | 422,185 | $2.0M | 0.24% |
ONE SOFTWARE TECHNOLOGIES LTD ONE SOFTWARE TECHNOLOGIES LTD | EC | 100,713 | $1.9M | 0.23% |
RADWARE LTD RADWARE LTD | EC | 73,842 | $1.7M | 0.20% |
INMODE LTD INMODE LTD | EC | 123,014 | $1.7M | 0.20% |
ITURAN LOCATION AND CONTROL LTD ITURAN LOCATION AND CONTROL LTD | EC | 34,410 | $1.7M | 0.19% |
FOX WIZEL LTD FOX WIZEL LTD | EC | 17,984 | $1.6M | 0.19% |
BLUE SQUARE REAL ESTATE LTD BLUE SQUARE REAL ESTATE LTD | EC | 11,871 | $1.6M | 0.19% |
NAYAX LTD NAYAX LTD | EC | 31,661 | $1.6M | 0.19% |
OIL REFINERIES LTD OIL REFINERIES LTD | EC | 4,706,447 | $1.5M | 0.18% |
DANEL ADIR YEOSHUA LTD DANEL ADIR YEOSHUA LTD | EC | 10,872 | $1.5M | 0.18% |
SELLA CAPITAL REAL ESTATE LTD SELLA CAPITAL REAL ESTATE LTD | EC | 515,711 | $1.5M | 0.18% |
KORNIT DIGITAL LTD KORNIT DIGITAL LTD | EC | 98,013 | $1.5M | 0.18% |
SUMMIT REAL ESTATE HOLDINGS LTD SUMMIT REAL ESTATE HOLDINGS LTD | EC | 79,971 | $1.4M | 0.17% |
INROM CONSTRUCTION INDUSTRIES LTD INROM CONSTRUCTION INDUSTRIES LTD | EC | 224,624 | $1.4M | 0.17% |
GAV YAM LANDS CORP LTD GAV YAM LANDS CORP LTD | EC | 119,164 | $1.4M | 0.16% |
DANYA CEBUS LTD DANYA CEBUS LTD | EC | 24,815 | $1.4M | 0.16% |
M YOCHANANOF SONS LTD M YOCHANANOF SONS LTD | EC | 10,960 | $1.3M | 0.15% |
ELECTRA REAL ESTATE LTD ELECTRA REAL ESTATE LTD | EC | 69,688 | $1.2M | 0.15% |
DELTA GALIL LTD DELTA GALIL LTD | EC | 25,403 | $1.2M | 0.15% |
AFRICA ISRAEL RESIDENCES LTD AFRICA ISRAEL RESIDENCES LTD | EC | 13,689 | $1.2M | 0.14% |
ELCO LTD ELCO LTD | EC | 23,287 | $1.1M | 0.13% |
AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT | EC | 159,796 | $1.1M | 0.13% |
ODDITY TECH LTD ODDITY TECH LTD | EC | 89,309 | $1.1M | 0.12% |
KVUTZAT ACRO LTD KVUTZAT ACRO LTD | EC | 68,539 | $1.0M | 0.12% |
YD MORE INVESTMENTS LTD YD MORE INVESTMENTS LTD | EC | 79,101 | $1.0M | 0.12% |
ETORO GROUP LTD ETORO GROUP LTD | EC | 29,926 | $917,830 | 0.11% |
CARASSO MOTORS LTD CARASSO MOTORS LTD | EC | 80,024 | $910,018 | 0.11% |
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | EC | 15,892 | $876,213 | 0.10% |
ISRAS HOLDINGS LTD ISRAS HOLDINGS LTD | EC | 8,305 | $863,480 | 0.10% |
RISKIFIED LTD RISKIFIED LTD | EC | 183,266 | $815,534 | 0.10% |
ELECTRA CONSUMER PRODUCTS 1970 LTD ELECTRA CONSUMER PRODUCTS 1970 LTD | EC | 27,825 | $753,050 | 0.09% |
FIVERR INTERNATIONAL LTD FIVERR INTERNATIONAL LTD | EC | 67,753 | $733,765 | 0.09% |
ISRAS INVESTMENT CO LTD ISRAS INVESTMENT CO LTD | EC | 2,608 | $699,297 | 0.08% |
DELEK AUTOMOTIVE SYSTEMS LTD DELEK AUTOMOTIVE SYSTEMS LTD | EC | 104,849 | $654,825 | 0.08% |
TAMAR PETROLEUM LTD TAMAR PETROLEUM LTD | EC | 56,729 | $592,353 | 0.07% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 1,741,343 | $555,878 | 0.07% |
RETAILORS LTD RETAILORS LTD | EC | 47,300 | $521,680 | 0.06% |
G CITY LTD G CITY LTD | EC | 201,936 | $506,229 | 0.06% |
SIMILARWEB LTD SIMILARWEB LTD | EC | 97,690 | $253,017 | 0.03% |
EURO EURO | OTHER | 112,963 | $133,477 | 0.02% |
GILAT SATELLITE NETWORKS LTD GILAT SATELLITE NETWORKS LTD | EC | 2,900 | $44,647 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 25,564 | $3,268 | 0.00% |
VGH6 EURO STOXX 50 MAR26 | DE | 86 | -$40,303 | -0.00% |