iShares · 1996-03-12 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 | -$492.3M | — | — | $3.67B | 每日估算 |
| 2026-07-30 | +$31.7M | — | — | $4.09B | 每日估算 |
| 2026-07-29 | -$26.4M | — | — | $4.05B | 每日估算 |
| 2026-07-28 | +$364.2M | — | — | $4.04B | 每日估算 |
| 2026-07-27 | -$375.1M | — | — | $3.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AstraZeneca PLC AstraZeneca PLC | EC | 1,484,664 | $312.4M | 9.64% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 16,481,599 | $308.1M | 9.51% |
Shell PLC Shell PLC | EC | 5,545,689 | $232.3M | 7.17% |
Unilever PLC Unilever PLC | 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 | -$45.4M | — | — | $4.00B | 每日估算 |
| 2026-07-25 | -$45.4M | — | — | $4.00B | 每日估算 |
| 2026-02-28 | +$91.5M | $91.5M | $0 | $3.24B | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$42.7M | $42.7M | $0 | — | SEC 月度 |
| 2,086,644 |
| $153.3M |
| 4.73% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 8,057,984 | $144.9M | 4.47% |
British American Tobacco PLC British American Tobacco PLC | EC | 2,092,991 | $130.7M | 4.03% |
GSK PLC GSK PLC | EC | 3,891,613 | $115.6M | 3.57% |
Rio Tinto PLC Rio Tinto PLC | EC | 1,080,663 | $107.1M | 3.30% |
BP PLC BP PLC | EC | 15,063,268 | $97.6M | 3.01% |
National Grid PLC National Grid PLC | EC | 4,750,170 | $88.9M | 2.74% |
BAE Systems PLC BAE Systems PLC | EC | 2,876,971 | $82.2M | 2.53% |
Barclays PLC Barclays PLC | EC | 13,368,273 | $81.1M | 2.50% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 56,656,847 | $77.4M | 2.39% |
Glencore PLC Glencore PLC | EC | 9,624,057 | $69.5M | 2.15% |
NatWest Group PLC NatWest Group PLC | EC | 7,692,982 | $63.9M | 1.97% |
RELX PLC RELX PLC | EC | 1,747,407 | $61.0M | 1.88% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 619,921 | $54.6M | 1.69% |
Anglo American PLC Anglo American PLC | EC | 1,071,475 | $53.5M | 1.65% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 447,301 | $53.3M | 1.64% |
Compass Group PLC Compass Group PLC | EC | 1,625,146 | $49.8M | 1.54% |
Diageo PLC Diageo PLC | EC | 2,131,571 | $47.8M | 1.48% |
Haleon PLC Haleon PLC | EC | 8,527,123 | $46.8M | 1.44% |
Standard Chartered PLC Standard Chartered PLC | EC | 1,863,205 | $46.0M | 1.42% |
3i Group PLC 3i Group PLC | EC | 951,014 | $42.5M | 1.31% |
SSE PLC SSE PLC | EC | 1,154,801 | $41.7M | 1.29% |
Tesco PLC Tesco PLC | EC | 6,224,909 | $40.3M | 1.24% |
Prudential PLC Prudential PLC | EC | 2,455,281 | $37.6M | 1.16% |
Experian PLC Experian PLC | EC | 878,486 | $33.1M | 1.02% |
Imperial Brands PLC Imperial Brands PLC | EC | 734,105 | $32.9M | 1.01% |
Ashtead Group PLC Ashtead Group PLC | EC | 403,950 | $28.9M | 0.89% |
Vodafone Group PLC Vodafone Group PLC | EC | 18,286,554 | $28.2M | 0.87% |
Aviva PLC Aviva PLC | EC | 2,926,862 | $27.0M | 0.83% |
Antofagasta PLC Antofagasta PLC | EC | 377,567 | $21.7M | 0.67% |
Halma PLC Halma PLC | EC | 364,057 | $20.5M | 0.63% |
Next PLC Next PLC | EC | 111,505 | $20.3M | 0.63% |
Legal & General Group PLC Legal & General Group PLC | EC | 5,452,456 | $19.9M | 0.61% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 138,229 | $19.0M | 0.59% |
BT Group PLC BT Group PLC | EC | 5,730,893 | $16.7M | 0.52% |
Rentokil Initial PLC Rentokil Initial PLC | EC | 2,423,580 | $15.0M | 0.46% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 769,735 | $14.2M | 0.44% |
Informa PLC Informa PLC | EC | 1,242,559 | $14.0M | 0.43% |
Segro PLC Segro PLC | EC | 1,231,517 | $13.9M | 0.43% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 209,084 | $13.6M | 0.42% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 184,405 | $13.2M | 0.41% |
United Utilities Group PLC United Utilities Group PLC | EC | 650,929 | $12.2M | 0.38% |
Fresnillo PLC Fresnillo PLC | EC | 212,107 | $12.1M | 0.37% |
Centrica PLC Centrica PLC | EC | 4,456,159 | $12.0M | 0.37% |
Smiths Group PLC Smiths Group PLC | EC | 314,511 | $11.6M | 0.36% |
Severn Trent PLC Severn Trent PLC | EC | 258,699 | $11.4M | 0.35% |
Marks & Spencer Group PLC Marks & Spencer Group PLC | EC | 1,976,793 | $10.6M | 0.33% |
Sage Group PLC/The Sage Group PLC/The | EC | 920,045 | $10.1M | 0.31% |
Admiral Group PLC Admiral Group PLC | EC | 247,386 | $9.9M | 0.30% |
Intertek Group PLC Intertek Group PLC | EC | 147,427 | $9.4M | 0.29% |
M&G PLC M&G PLC | EC | 2,193,902 | $9.4M | 0.29% |
Melrose Industries PLC Melrose Industries PLC | EC | 1,205,096 | $9.2M | 0.28% |
Bunzl PLC Bunzl PLC | EC | 310,521 | $9.2M | 0.28% |
Kingfisher PLC Kingfisher PLC | EC | 1,670,587 | $8.4M | 0.26% |
Associated British Foods PLC Associated British Foods PLC | EC | 307,579 | $8.2M | 0.25% |
J Sainsbury PLC J Sainsbury PLC | EC | 1,641,884 | $7.7M | 0.24% |
Spirax Group PLC Spirax Group PLC | EC | 70,599 | $7.5M | 0.23% |
Wise PLC Wise PLC | EC | 638,916 | $7.4M | 0.23% |
Pearson PLC Pearson PLC | EC | 550,432 | $7.1M | 0.22% |
Phoenix Group Holdings PLC Phoenix Group Holdings PLC | EC | 674,030 | $7.0M | 0.21% |
Barratt Redrow PLC Barratt Redrow PLC | EC | 1,292,315 | $6.3M | 0.20% |
Land Securities Group PLC Land Securities Group PLC | EC | 677,252 | $5.9M | 0.18% |
Whitbread PLC Whitbread PLC | EC | 165,381 | $5.8M | 0.18% |
DCC PLC DCC PLC | EC | 81,086 | $5.7M | 0.17% |
Autotrader Group PLC Autotrader Group PLC | EC | 833,278 | $5.5M | 0.17% |
Schroders PLC Schroders PLC | EC | 699,493 | $5.5M | 0.17% |
Entain PLC Entain PLC | EC | 579,916 | $4.5M | 0.14% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 4,100,973 | $4.1M | 0.13% |
Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC | EC | 155,686 | $2.8M | 0.09% |
JD Sports Fashion PLC JD Sports Fashion PLC | EC | 2,437,123 | $2.7M | 0.08% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,610,000 | $1.6M | 0.05% |
FTSE 100 IDX FUT MAR26 FTSE 100 IDX FUT MAR26 | DE | 160 | $1.5M | 0.05% |
NMC Health PLC NMC Health PLC | EC | 122,262 | $2 | 0.00% |