iShares · 2000-07-10 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 | -$331.4M | — | — | $9.07B | 每日估算 |
| 2026-07-30 | +$191.7M | — | — | $9.13B | 每日估算 |
| 2026-07-29 | -$9.9M | — | — | $9.08B | 每日估算 |
| 2026-07-28 | -$57.8M | — | — | $9.05B | 每日估算 |
| 2026-07-27 | +$22.3M | — | — | $9.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vale SA Vale SA | EC | 62,308,610 | $1.08B | 11.14% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 58,981,884 | $883.5M | 9.15% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 95,016,783 | $867.0M | 8.98% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras |
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 | +$111.4M | — | — | $9.16B | 每日估算 |
| 2026-07-25 | +$111.4M | — | — | $9.16B | 每日估算 |
| 2026-02-28 | +$511.3M | $511.3M | $0 | $9.65B | SEC 月度 |
| 2026-01-31 | +$922.6M | $922.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$411.8M | $411.8M | $0 | — | SEC 月度 |
| EP |
| 77,826,440 |
| $597.1M |
| 6.18% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 64,305,693 | $536.0M | 5.55% |
Banco Bradesco SA Banco Bradesco SA | EP | 84,471,096 | $348.5M | 3.61% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 97,653,058 | $341.0M | 3.53% |
WEG SA WEG SA | EC | 31,114,317 | $301.6M | 3.12% |
Ambev SA Ambev SA | EC | 88,226,385 | $280.0M | 2.90% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 9,171,423 | $275.3M | 2.85% |
Axia Energia Axia Energia | EC | 22,559,662 | $269.6M | 2.79% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 22,381,510 | $267.5M | 2.77% |
Itausa SA Itausa SA | EP | 90,879,325 | $253.0M | 2.62% |
Embraer SA Embraer SA | EC | 13,176,788 | $237.5M | 2.46% |
Equatorial SA Equatorial SA | EC | 22,634,026 | $185.9M | 1.93% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 17,666,565 | $174.9M | 1.81% |
Banco do Brasil SA Banco do Brasil SA | EC | 32,473,436 | $170.7M | 1.77% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 15,562,301 | $165.4M | 1.71% |
Suzano SA Suzano SA | EC | 13,408,768 | $151.7M | 1.57% |
XP Inc XP Inc | EC | 6,976,421 | $150.2M | 1.56% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 15,938,772 | $134.3M | 1.39% |
Raia Drogasil SA Raia Drogasil SA | EC | 25,726,459 | $125.9M | 1.30% |
Vibra Energia SA Vibra Energia SA | EC | 21,524,855 | $125.6M | 1.30% |
JBS NV JBS NV | EC | 7,240,479 | $122.3M | 1.27% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 15,443,967 | $121.4M | 1.26% |
Gerdau SA Gerdau SA | EP | 25,984,989 | $106.4M | 1.10% |
TIM SA/Brazil TIM SA/Brazil | EC | 17,310,783 | $94.2M | 0.98% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 13,600,686 | $92.0M | 0.95% |
Axia Energia Axia Energia | EP | 7,268,657 | $83.7M | 0.87% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EP | 35,020,590 | $82.5M | 0.85% |
TOTVS SA TOTVS SA | EC | 10,767,063 | $79.5M | 0.82% |
Rumo SA Rumo SA | EC | 25,422,179 | $79.2M | 0.82% |
Ultrapar Participacoes SA Ultrapar Participacoes SA | EC | 15,150,424 | $76.2M | 0.79% |
Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA | EC | 21,190,713 | $68.8M | 0.71% |
Energisa S/A Energisa S/A | EC | 6,457,860 | $67.8M | 0.70% |
Klabin SA Klabin SA | EC | 16,783,014 | $67.3M | 0.70% |
Axia Energia Axia Energia | EP | 5,095,103 | $66.5M | 0.69% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 23,118,410 | $66.1M | 0.68% |
Banco Bradesco SA Banco Bradesco SA | EC | 17,046,501 | $61.1M | 0.63% |
CPFL Energia SA CPFL Energia SA | EC | 5,168,314 | $50.8M | 0.53% |
Caixa Seguridade Participacoes S/A Caixa Seguridade Participacoes S/A | EC | 13,142,301 | $45.6M | 0.47% |
Eneva SA Eneva SA | EC | 10,447,417 | $43.6M | 0.45% |
Engie Brasil Energia SA Engie Brasil Energia SA | EC | 6,481,001 | $42.6M | 0.44% |
Porto Seguro SA Porto Seguro SA | EC | 3,444,534 | $35.2M | 0.36% |
MBRF Global Foods Co SA MBRF Global Foods Co SA | EC | 7,569,611 | $30.5M | 0.32% |
StoneCo Ltd StoneCo Ltd | EC | 1,699,931 | $28.6M | 0.30% |
MSCI BRAZIL IX FU MAR26 MSCI BRAZIL IX FU MAR26 | DE | 1,430 | $19.3M | 0.20% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 284,550 | $284,692 | 0.00% |
Klabin SA Klabin SA | EP | 1 | $1 | 0.00% |