iShares · 2011-03-29 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 | -$879.5M | — | — | $13.66B | 每日估算 |
| 2026-07-30 | +$216.6M | — | — | $14.74B | 每日估算 |
| 2026-07-29 | -$192.9M | — | — | $14.54B | 每日估算 |
| 2026-07-28 | +$870.7M | — | — | $14.53B | 每日估算 |
| 2026-07-27 | -$168.3M | — | — | $13.66B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM EXXON MOBIL CORP COM | EC | 7,408,098 | $1.14B | 8.42% |
CVX CHEVRON CORP COM | EC | 4,510,476 | $871.9M | 6.42% |
JNJ JOHNSON & JOHNSON COM | EC | 3,353,256 | $770.7M | 5.68% |
ABBV ABBVIE INC COM | 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 | -$861.7M | — | — | $13.66B | 每日估算 |
| 2026-07-25 | -$176.8M | — | — | $14.34B | 每日估算 |
| 2026-04-30 | -$132.7M | $167.9M | $300.6M | $13.57B | SEC 月度 |
| 2026-03-31 | +$226.5M | $1.71B | $1.48B | — | SEC 月度 |
| 2026-02-28 | +$159.7M | $199.6M | $39.9M | — | SEC 月度 |
| 3,490,657 |
| $737.6M |
| 5.44% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 4,112,929 | $605.0M | 4.46% |
PM PHILIP MORRIS INTERNATIONAL INC COM | EC | 3,429,679 | $566.1M | 4.17% |
HD HOME DEPOT INC (THE) COM | EC | 1,680,709 | $552.6M | 4.07% |
KO COCA-COLA COMPANY (THE) COM | EC | 6,657,909 | $524.4M | 3.86% |
PGR PROGRESSIVE CORP (THE) COM | EC | 2,552,676 | $513.8M | 3.79% |
MRK MERCK & COMPANY INC COM | EC | 4,682,732 | $511.3M | 3.77% |
MO ALTRIA GROUP INC COM | EC | 6,904,330 | $501.6M | 3.70% |
PEP PEPSICO INC COM | EC | 3,133,981 | $496.7M | 3.66% |
TXN TEXAS INSTRUMENTS INC COM | EC | 1,708,645 | $480.3M | 3.54% |
BX BLACKSTONE INC COM | EC | 2,618,001 | $328.8M | 2.42% |
QCOM QUALCOMM INC COM | EC | 1,789,060 | $321.3M | 2.37% |
COP CONOCOPHILLIPS COM | EC | 2,303,229 | $289.7M | 2.13% |
USB US BANCORP COM NEW | EC | 4,031,922 | $228.4M | 1.68% |
ACN ACCENTURE PLC CLS'A'USD0.0000225 | EC | 1,245,179 | $222.5M | 1.64% |
DUK DUKE ENERGY CORP COM NEW | EC | 1,641,523 | $212.7M | 1.57% |
SO SOUTHERN COMPANY (THE) COM | EC | 2,175,822 | $210.4M | 1.55% |
MDT MEDTRONIC PLC USD0.0001 | EC | 2,592,067 | $209.9M | 1.55% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 868,348 | $193.6M | 1.43% |
SBUX STARBUCKS CORP COM | EC | 1,834,331 | $193.2M | 1.42% |
MDLZ MONDELEZ INTERNATIONAL INC CL A | EC | 2,894,600 | $177.8M | 1.31% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 2,157,091 | $164.6M | 1.21% |
EOG EOG RESOURCES INC COM | EC | 1,096,822 | $154.2M | 1.14% |
KMI KINDER MORGAN INC COM | EC | 4,486,405 | $147.5M | 1.09% |
SLB SLB LTD COM USD0.01 | EC | 2,410,702 | $137.1M | 1.01% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 964,724 | $132.3M | 0.97% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 377,210 | $113.2M | 0.83% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 437,712 | $112.9M | 0.83% |
KMB KIMBERLY CLARK CORP COM | EC | 1,060,009 | $104.3M | 0.77% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 1,178,275 | $100.6M | 0.74% |
PAYX PAYCHEX INC COM | EC | 924,570 | $85.6M | 0.63% |
ETR ENTERGY CORP COM | EC | 707,913 | $83.5M | 0.62% |
TROW T. ROWE PRICE GROUP INC COM | EC | 790,893 | $81.4M | 0.60% |
WEC WEC ENERGY GROUP INC COM | EC | 673,697 | $79.5M | 0.59% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 970,110 | $79.2M | 0.58% |
DTE DTE ENERGY COMPANY COM | EC | 419,387 | $63.6M | 0.47% |
RF REGIONS FINANCIAL CORP COM | EC | 2,219,951 | $63.4M | 0.47% |
MTB M&T BANK CORP COM | EC | 287,471 | $62.8M | 0.46% |
SYY SYSCO CORP COM | EC | 792,918 | $59.2M | 0.44% |
FE FIRSTENERGY CORP COM | EC | 1,172,377 | $55.7M | 0.41% |
AEE AMEREN CORP COM | EC | 450,533 | $51.2M | 0.38% |
CTRA COTERRA ENERGY INC COM | EC | 1,391,697 | $50.0M | 0.37% |
PPL PPL CORP COM | EC | 1,305,329 | $48.9M | 0.36% |
HSY HERSHEY COMPANY (THE) COM | EC | 250,301 | $46.5M | 0.34% |
DRI DARDEN RESTAURANTS INC COM | EC | 226,952 | $45.5M | 0.34% |
CMS CMS ENERGY CORP COM | EC | 572,510 | $43.9M | 0.32% |
PPG PPG INDUSTRIES INC COM | EC | 388,157 | $42.1M | 0.31% |
EVRG EVERGY INC COM | EC | 500,024 | $41.4M | 0.31% |
NI NISOURCE INC COM | EC | 774,673 | $37.4M | 0.28% |
LNT ALLIANT ENERGY CORP COM | EC | 496,192 | $36.4M | 0.27% |
CLX CLOROX COMPANY COM | EC | 354,152 | $34.2M | 0.25% |
SNA SNAP-ON INC COM | EC | 86,613 | $33.2M | 0.24% |
WSO WATSCO INC COM | EC | 69,966 | $30.6M | 0.23% |
MKC MCCORMICK & CO. INC COM NON VTG | EC | 490,370 | $24.9M | 0.18% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 24,462,870 | $24.5M | 0.18% |
HAS HASBRO INC COM | EC | 249,791 | $23.9M | 0.18% |
OGE OGE ENERGY CORP COM | EC | 463,924 | $22.6M | 0.17% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 149,986 | $22.2M | 0.16% |
AM ANTERO MIDSTREAM CORP COM | EC | 811,781 | $17.7M | 0.13% |
POR PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 284,392 | $14.8M | 0.11% |
INGR INGREDION INC COM | EC | 116,970 | $13.1M | 0.10% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 221,246 | $12.5M | 0.09% |
IDA IDACORP INC COM | EC | 84,259 | $12.4M | 0.09% |
NFG NATIONAL FUEL GAS COMPANY COM | EC | 136,840 | $11.5M | 0.09% |
MSM MSC INDUSTRIAL DIRECT CO INC CL A | EC | 102,231 | $10.5M | 0.08% |
OGS ONE GAS INC COM | EC | 116,915 | $10.4M | 0.08% |
MC MOELIS & COMPANY CL A | EC | 135,512 | $8.8M | 0.07% |
MTG MGIC INVESTMENT CORP COM | EC | 308,749 | $8.2M | 0.06% |
MGY MAGNOLIA OIL & GAS CORP CL A | EC | 268,275 | $8.1M | 0.06% |
PAG PENSKE AUTOMOTIVE GROUP INC COM | EC | 47,067 | $8.1M | 0.06% |
CNS COHEN & STEERS INC COM | EC | 71,090 | $5.0M | 0.04% |
MZTI MARZETTI COMPANY (THE) COM | EC | 33,289 | $4.3M | 0.03% |
REYN REYNOLDS CONSUMER PRODUCTS INC COM | EC | 147,879 | $3.1M | 0.02% |
YMM6 E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH | DE | 43 | $662,577 | 0.00% |
XAPM6 E-mini Consumer Staples Select Sector Futures, Jun-2026,ETH | DE | 242 | $589,801 | 0.00% |
XAEM6 E-mini Energy Select Sector Futures, Jun-2026,ETH | DE | 83 | $444,628 | 0.00% |