iShares · 2006-05-01 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 | -$54.7M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | +$24.7M | — | — | $1.37B | 每日估算 |
| 2026-07-29 | +$11.3M | — | — | $1.38B | 每日估算 |
| 2026-07-28 | +$18.7M | — | — | $1.36B | 每日估算 |
| 2026-07-27 | +$3.1M | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 332,516 | $281.3M | 18.31% |
MORGAN STANLEY MORGAN STANLEY | EC | 1,334,000 | $219.5M | 14.29% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 1,851,600 | $174.0M | 11.33% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$31.2M | — | — | $1.33B | 每日估算 |
| 2026-07-25 | +$3.1M | — | — | $1.37B | 每日估算 |
| 2026-03-31 | -$75.2M | $16.4M | $91.5M | $1.54B | SEC 月度 |
| 2026-02-28 | -$110.6M | $70.7M | $181.4M | — | SEC 月度 |
| 2026-01-31 | +$250.3M | $250.3M | $0 | — | SEC 月度 |
| EC |
| 441,939 |
| $69.5M |
| 4.52% |
S P GLOBAL INC S P GLOBAL INC | EC | 161,868 | $68.8M | 4.48% |
MOODY S CORP MOODY S CORP | EC | 155,703 | $67.9M | 4.42% |
CME GROUP INC CME GROUP INC | EC | 228,781 | $67.6M | 4.40% |
MSCI INC MSCI INC | EC | 117,577 | $63.4M | 4.13% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 882,449 | $61.2M | 3.98% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 349,542 | $61.0M | 3.97% |
NASDAQ INC NASDAQ INC | EC | 718,348 | $61.0M | 3.97% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 712,728 | $47.8M | 3.11% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 167,341 | $47.0M | 3.06% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 281,114 | $40.7M | 2.65% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 128,146 | $38.6M | 2.51% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 185,118 | $21.8M | 1.42% |
EVERCORE INC EVERCORE INC | EC | 61,875 | $18.5M | 1.20% |
STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP | EC | 245,361 | $18.1M | 1.18% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 12,939,949 | $12.9M | 0.84% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 59,593 | $12.9M | 0.84% |
HOULIHAN LOKEY INC HOULIHAN LOKEY INC | EC | 87,701 | $12.6M | 0.82% |
JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC | EC | 265,533 | $11.0M | 0.71% |
MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC | EC | 59,543 | $9.8M | 0.64% |
STONEX GROUP INC STONEX GROUP INC | EC | 112,022 | $9.0M | 0.59% |
PIPER SANDLER COMPANIES COM PIPER SANDLER COMPANIES COM | EC | 109,586 | $8.4M | 0.55% |
LAZARD INC LAZARD INC | EC | 182,607 | $7.8M | 0.50% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 36,931 | $6.2M | 0.41% |
BGC GROUP INC BGC GROUP INC | EC | 583,034 | $5.7M | 0.37% |
VIRTU FINANCIAL INC CLASS A VIRTU FINANCIAL INC CLASS A | EC | 127,771 | $5.6M | 0.37% |
MOELIS CO MOELIS CO | EC | 98,399 | $5.6M | 0.37% |
PJT PARTNERS INC PJT PARTNERS INC | EC | 39,568 | $5.5M | 0.36% |
DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC | EC | 42,633 | $2.0M | 0.13% |
PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS | EC | 108,986 | $2.0M | 0.13% |
MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC | EC | 49,846 | $1.9M | 0.13% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,934,650 | $1.9M | 0.13% |
OPPENHEIMER HOLDINGS INC OPPENHEIMER HOLDINGS INC | EC | 9,822 | $876,024 | 0.06% |
RTY1M26 E MINI RUSS 2000 JUN26 | DE | 3 | $2,773 | 0.00% |
XAF2M26 XAF FINANCIAL JUN26 | DE | 10 | -$656 | -0.00% |