iShares · 2001-01-29 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 | -$40.2M | — | — | $2.05B | 每日估算 |
| 2026-07-30 | +$6.5M | — | — | $2.13B | 每日估算 |
| 2026-07-29 | -$23.1M | — | — | $2.12B | 每日估算 |
| 2026-07-28 | +$45.3M | — | — | $2.13B | 每日估算 |
| 2026-07-27 | -$43.2M | — | — | $2.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Equinix, Inc. Equinix, Inc. | EC | 182,097 | $197.2M | 9.33% |
Welltower, Inc. Welltower, Inc. | EC | 797,116 | $173.2M | 8.19% |
Prologis, Inc. Prologis, Inc. | EC | 1,140,350 | $162.0M | 7.66% |
American Tower Corp. American Tower Corp. | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$76.0M | — | — | $2.05B | 每日估算 |
| 2026-07-25 | -$43.9M | — | — | $2.09B | 每日估算 |
| 2026-04-30 | -$26.5M | $3.3M | $29.9M | $2.11B | SEC 月度 |
| 2026-03-31 | -$19.1M | $0 | $19.1M | — | SEC 月度 |
| 2026-02-28 | -$12.4M | $3.2M | $15.7M | — | SEC 月度 |
| 868,233 |
| $158.6M |
| 7.50% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 605,462 | $123.3M | 5.83% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 511,864 | $102.9M | 4.86% |
Public Storage Public Storage | EC | 324,373 | $98.1M | 4.64% |
Realty Income Corp. Realty Income Corp. | EC | 1,389,311 | $89.2M | 4.22% |
Ventas, Inc. Ventas, Inc. | EC | 980,683 | $86.2M | 4.08% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 919,416 | $81.6M | 3.86% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 642,586 | $81.0M | 3.83% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 2,296,556 | $67.1M | 3.17% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 458,205 | $65.7M | 3.11% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 314,292 | $57.5M | 2.72% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 247,620 | $54.8M | 2.59% |
Equity Residential Equity Residential | EC | 783,620 | $51.2M | 2.42% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 154,475 | $40.7M | 1.92% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 1,389,166 | $40.0M | 1.89% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 1,670,040 | $39.5M | 1.87% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 285,559 | $36.9M | 1.74% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 287,518 | $36.8M | 1.74% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 1,653,300 | $34.9M | 1.65% |
Regency Centers Corp. Regency Centers Corp. | EC | 425,470 | $33.1M | 1.57% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 228,949 | $31.6M | 1.49% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 497,533 | $31.5M | 1.49% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 146,376 | $29.5M | 1.39% |
UDR, Inc. UDR, Inc. | EC | 798,505 | $29.0M | 1.37% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 897,755 | $28.6M | 1.35% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 231,074 | $25.6M | 1.21% |
BXP, Inc. BXP, Inc. | EC | 412,999 | $24.1M | 1.14% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 2,855,932 | $2.9M | 0.14% |
Dow Jones U.S. Real Estate Index Dow Jones U.S. Real Estate Index | DE | 61 | $193,415 | 0.01% |