iShares · 2021-07-07 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 | -$6.9M | — | — | $501.2M | 每日估算 |
| 2026-07-30 | +$101 | — | — | $508.0M | 每日估算 |
| 2026-07-29 | +$7.5M | — | — | $507.7M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $500.0M | 每日估算 |
| 2026-07-27 | -$342,261 | — | — | $501.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 25,267,803 | $25.3M | 5.82% |
DISH Network Corp DISH Network Corp | DBT | 12,276,000 | $12.7M | 2.92% |
SS&C Technologies Inc SS&C Technologies Inc | DBT | 12,657,000 | $12.7M | 2.91% |
Nissan Motor Co Ltd |
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 | +$1.2M | — | — | $501.2M | 每日估算 |
| 2026-07-25 | -$341,238 | — | — | $499.7M | 每日估算 |
| 2026-04-30 | -$17.7M | $0 | $17.7M | $434.2M | SEC 月度 |
| 2026-03-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| DBT |
| 12,156,000 |
| $12.0M |
| 2.76% |
Rakuten Group Inc Rakuten Group Inc | DBT | 10,975,000 | $11.4M | 2.63% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 10,416,000 | $10.4M | 2.40% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 9,078,000 | $9.1M | 2.09% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 8,364,000 | $8.3M | 1.92% |
SBA Communications Corp SBA Communications Corp | DBT | 8,231,000 | $8.2M | 1.88% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 8,056,000 | $8.0M | 1.84% |
Centene Corp Centene Corp | DBT | 8,000,000 | $8.0M | 1.83% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 7,967,000 | $7.8M | 1.79% |
TK Elevator US Newco Inc TK Elevator US Newco Inc | DBT | 7,523,000 | $7.5M | 1.73% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 7,352,000 | $7.4M | 1.69% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 7,150,000 | $7.1M | 1.63% |
IQVIA Inc IQVIA Inc | DBT | 6,880,000 | $6.9M | 1.58% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 6,698,000 | $6.8M | 1.57% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 6,684,000 | $6.7M | 1.54% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 6,312,000 | $6.3M | 1.45% |
CSC Holdings LLC CSC Holdings LLC | DBT | 7,240,000 | $6.1M | 1.41% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 5,554,000 | $5.6M | 1.28% |
Prime Security Services Borrower LLC / Prime Finance Inc Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 5,457,000 | $5.3M | 1.23% |
Iron Mountain Inc Iron Mountain Inc | DBT | 5,320,000 | $5.3M | 1.22% |
Gen Digital Inc Gen Digital Inc | DBT | 5,194,500 | $5.2M | 1.20% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 5,033,000 | $5.0M | 1.16% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 4,829,000 | $4.8M | 1.11% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 4,650,000 | $4.7M | 1.07% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 4,608,000 | $4.6M | 1.06% |
LCPR Senior Secured Financing DAC LCPR Senior Secured Financing DAC | DBT | 6,706,000 | $4.5M | 1.04% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 4,576,000 | $4.5M | 1.04% |
MGM Resorts International MGM Resorts International | DBT | 4,405,000 | $4.4M | 1.02% |
Methanex Corp Methanex Corp | DBT | 4,266,000 | $4.3M | 0.98% |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 4,097,000 | $4.1M | 0.94% |
OneMain Finance Corp OneMain Finance Corp | DBT | 4,087,000 | $4.0M | 0.93% |
MGM China Holdings Ltd MGM China Holdings Ltd | DBT | 4,049,000 | $4.0M | 0.93% |
United Rentals North America Inc United Rentals North America Inc | DBT | 4,043,000 | $4.0M | 0.92% |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 4,069,000 | $4.0M | 0.92% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 3,881,000 | $3.9M | 0.89% |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 3,863,000 | $3.9M | 0.89% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 3,816,000 | $3.9M | 0.89% |
Go Daddy Operating Co LLC / GD Finance Co Inc Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 3,858,000 | $3.8M | 0.89% |
Navient Corp Navient Corp | DBT | 3,813,000 | $3.8M | 0.87% |
NuStar Logistics LP NuStar Logistics LP | DBT | 3,659,000 | $3.7M | 0.85% |
Brookfield Residential Properties Inc / Brookfield Residential US LLC Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 3,530,000 | $3.5M | 0.81% |
Outfront Media Capital LLC / Outfront Media Capital Corp Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 3,503,000 | $3.5M | 0.81% |
Brink's Co/The Brink's Co/The | DBT | 3,375,000 | $3.4M | 0.77% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 3,366,000 | $3.3M | 0.77% |
Churchill Downs Inc Churchill Downs Inc | DBT | 3,305,000 | $3.3M | 0.76% |
Owens-Brockway Glass Container Inc Owens-Brockway Glass Container Inc | DBT | 3,297,000 | $3.3M | 0.76% |
Sunoco LP Sunoco LP | DBT | 3,293,000 | $3.3M | 0.76% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 3,312,000 | $3.3M | 0.76% |
Viasat Inc Viasat Inc | DBT | 3,274,000 | $3.3M | 0.75% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 3,025,000 | $3.1M | 0.72% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 3,102,000 | $3.1M | 0.71% |
Match Group Holdings II LLC Match Group Holdings II LLC | DBT | 3,089,000 | $3.1M | 0.71% |
Paramount Global Paramount Global | DBT | 3,050,000 | $3.0M | 0.69% |
Freedom Mortgage Corp Freedom Mortgage Corp | DBT | 3,003,000 | $3.0M | 0.69% |
Service Properties Trust Service Properties Trust | DBT | 3,188,000 | $2.9M | 0.68% |
VistaJet Malta Finance PLC / Vista Management Holding Inc VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 2,923,000 | $2.9M | 0.67% |
Teleflex Inc Teleflex Inc | DBT | 2,914,000 | $2.9M | 0.67% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 2,847,000 | $2.8M | 0.65% |
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC | DBT | 2,852,000 | $2.8M | 0.65% |
Service Corp International/US Service Corp International/US | DBT | 2,826,000 | $2.8M | 0.65% |
EnQuest PLC EnQuest PLC | DBT | 2,707,000 | $2.8M | 0.64% |
Newell Brands Inc Newell Brands Inc | DBT | 2,740,000 | $2.8M | 0.64% |
Starwood Property Trust Inc Starwood Property Trust Inc | DBT | 2,713,000 | $2.7M | 0.62% |
Enviri Corp Enviri Corp | DBT | 2,644,000 | $2.6M | 0.61% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 2,700,000 | $2.6M | 0.60% |
AmeriGas Partners LP / AmeriGas Finance Corp AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 2,563,000 | $2.6M | 0.59% |
Cogent Communications Group LLC / Cogent Finance Inc Cogent Communications Group LLC / Cogent Finance Inc | DBT | 2,545,000 | $2.5M | 0.58% |
B&G Foods Inc B&G Foods Inc | DBT | 2,610,000 | $2.5M | 0.58% |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 2,531,000 | $2.5M | 0.58% |
Buckeye Partners LP Buckeye Partners LP | DBT | 2,445,000 | $2.4M | 0.56% |
VF Corp VF Corp | DBT | 2,461,000 | $2.4M | 0.55% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 2,451,000 | $2.4M | 0.55% |
Darling Ingredients Inc Darling Ingredients Inc | DBT | 2,329,000 | $2.3M | 0.54% |
Korn Ferry Korn Ferry | DBT | 2,340,000 | $2.3M | 0.53% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 2,280,000 | $2.3M | 0.53% |
Allegiant Travel Co Allegiant Travel Co | DBT | 2,243,000 | $2.3M | 0.52% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 2,200,000 | $2.1M | 0.49% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 2,118,000 | $2.0M | 0.47% |
Travel + Leisure Co Travel + Leisure Co | DBT | 2,041,000 | $2.0M | 0.47% |
Penn Entertainment Inc Penn Entertainment Inc | DBT | 2,027,000 | $2.0M | 0.47% |
Motion Bondco DAC Motion Bondco DAC | DBT | 2,106,000 | $2.0M | 0.47% |
Lithia Motors Inc Lithia Motors Inc | DBT | 1,968,000 | $2.0M | 0.45% |
SM Energy Co SM Energy Co | DBT | 1,939,000 | $1.9M | 0.45% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 1,891,000 | $1.9M | 0.43% |
Academy Ltd Academy Ltd | DBT | 1,869,000 | $1.9M | 0.43% |
Allison Transmission Inc Allison Transmission Inc | DBT | 1,861,000 | $1.9M | 0.43% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 1,606,000 | $1.8M | 0.42% |
Pitney Bowes Inc Pitney Bowes Inc | DBT | 1,813,000 | $1.8M | 0.42% |
Nordstrom Inc Nordstrom Inc | DBT | 1,826,000 | $1.8M | 0.41% |
Beazer Homes USA Inc Beazer Homes USA Inc | DBT | 1,788,000 | $1.8M | 0.41% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | DBT | 1,770,000 | $1.8M | 0.41% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 1,762,000 | $1.7M | 0.40% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 1,829,000 | $1.7M | 0.40% |
Studio City Co Ltd Studio City Co Ltd | DBT | 1,712,000 | $1.7M | 0.39% |
LD Holdings Group LLC LD Holdings Group LLC | DBT | 1,780,000 | $1.7M | 0.38% |
Altice Financing SA Altice Financing SA | DBT | 2,120,000 | $1.6M | 0.38% |
ATI Inc ATI Inc | DBT | 1,632,000 | $1.6M | 0.38% |
Speedway Motorsports LLC / Speedway Funding II Inc Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 1,639,000 | $1.6M | 0.38% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 1,628,000 | $1.6M | 0.37% |
JELD-WEN Inc JELD-WEN Inc | DBT | 2,174,000 | $1.6M | 0.37% |
Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc | DBT | 1,626,000 | $1.6M | 0.37% |
KB Home KB Home | DBT | 1,585,000 | $1.6M | 0.37% |
Murphy Oil USA Inc Murphy Oil USA Inc | DBT | 1,585,000 | $1.6M | 0.37% |
Cogent Communications Group LLC / Cogent Finance Inc Cogent Communications Group LLC / Cogent Finance Inc | DBT | 1,557,000 | $1.5M | 0.36% |
HB Fuller Co HB Fuller Co | DBT | 1,526,000 | $1.5M | 0.35% |
Arbor Realty Trust Inc Arbor Realty Trust Inc | DBT | 1,555,000 | $1.5M | 0.34% |
EnerSys EnerSys | DBT | 1,450,000 | $1.4M | 0.33% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 1,401,000 | $1.4M | 0.32% |
Affinity Interactive Affinity Interactive | DBT | 1,829,000 | $1.1M | 0.26% |