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 | -$23.5M | — | — | $656.0M | 每日估算 |
| 2026-07-30 | +$15.5M | — | — | $679.1M | 每日估算 |
| 2026-07-29 | -$15.7M | — | — | $672.8M | 每日估算 |
| 2026-07-28 | +$25.6M | — | — | $678.8M | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $656.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 396,665 | $82.5M | 14.52% |
U S BANCORP U S BANCORP | EC | 1,526,799 | $79.4M | 13.97% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 1,240,104 | $57.0M | 10.03% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP |
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 | -$22.8M | — | — | $656.0M | 每日估算 |
| 2026-07-25 | -$4.7M | — | — | $674.1M | 每日估算 |
| 2026-03-31 | -$4.8M | $21.9M | $26.7M | $568.4M | SEC 月度 |
| 2026-02-28 | +$11.9M | $26.8M | $14.9M | — | SEC 月度 |
| 2026-01-31 | -$8.5M | $11.5M | $20.1M | — | SEC 月度 |
| EC |
| 742,570 |
| $34.5M |
| 6.07% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 429,669 | $25.8M | 4.53% |
M T BANK CORP M T BANK CORP | EC | 123,839 | $25.6M | 4.50% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 1,608,796 | $25.2M | 4.43% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 919,290 | $24.0M | 4.22% |
KEYCORP KEYCORP | EC | 992,328 | $19.9M | 3.50% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 10,299 | $19.4M | 3.41% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 145,708 | $15.6M | 2.74% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 159,426 | $13.7M | 2.42% |
WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP | EC | 170,757 | $11.9M | 2.09% |
FIRST HORIZON CORP FIRST HORIZON CORP | EC | 513,672 | $11.7M | 2.06% |
WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP | EC | 70,929 | $9.9M | 1.73% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 104,997 | $9.7M | 1.71% |
POPULAR INC POPULAR INC | EC | 69,603 | $9.3M | 1.64% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | EC | 66,938 | $9.2M | 1.61% |
ZIONS BANCORP ZIONS BANCORP | EC | 156,437 | $9.0M | 1.59% |
UMB FINANCIAL CORP UMB FINANCIAL CORP | EC | 75,621 | $8.5M | 1.50% |
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP | EC | 108,762 | $7.7M | 1.36% |
PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC | EC | 106,980 | $7.2M | 1.26% |
COMMERCE BANCSHARES INC MO COMMERCE BANCSHARES INC MO | EC | 145,096 | $7.1M | 1.26% |
FNB CORP PA FNB CORP PA | EC | 378,404 | $6.3M | 1.11% |
VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP | EC | 506,958 | $6.2M | 1.10% |
UNITED BANKSHARES INC WV UNITED BANKSHARES INC WV | EC | 149,190 | $6.2M | 1.09% |
GLACIER BANCORP INC GLACIER BANCORP INC | EC | 136,269 | $6.1M | 1.07% |
HOME BANCSHARES INC AR HOME BANCSHARES INC AR | EC | 193,742 | $5.2M | 0.92% |
BANK OZK BANK OZK | EC | 109,243 | $5.0M | 0.88% |
FIRST FINANCIAL BANKSHARES INC FIRST FINANCIAL BANKSHARES INC | EC | 138,019 | $4.1M | 0.72% |
BOK FINANCIAL CORP BOK FINANCIAL CORP | EC | 22,473 | $2.9M | 0.51% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 649,594 | $649,594 | 0.11% |
XAF2M26 XAF FINANCIAL JUN26 | DE | 9 | $15,058 | 0.00% |