iShares · 2001-07-10 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 | +$14.9M | — | — | $502.8M | 每日估算 |
| 2026-07-30 | +$6.1M | — | — | $478.0M | 每日估算 |
| 2026-07-29 | +$414,289 | — | — | $482.1M | 每日估算 |
| 2026-07-28 | -$13.2M | — | — | $485.8M | 每日估算 |
| 2026-07-27 | -$837,135 | — | — | $502.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Equinix, Inc. Equinix, Inc. | EC | 16,913 | $16.6M | 9.97% |
American Tower Corp. American Tower Corp. | EC | 90,880 | $15.7M | 9.44% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 83,519 | $15.1M | 9.06% |
SBA Communications Corp. SBA Communications Corp. |
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 | +$17.0M | — | — | $502.8M | 每日估算 |
| 2026-07-25 | -$807,511 | — | — | $485.0M | 每日估算 |
| 2026-03-31 | +$4.7M | $4.7M | $0 | $166.2M | SEC 月度 |
| 2026-02-28 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 60,112 |
| $10.3M |
| 6.22% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 9,935,583 | $9.9M | 5.98% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 109,289 | $8.9M | 5.35% |
Uniti Group, Inc. Uniti Group, Inc. | EC | 915,817 | $8.6M | 5.17% |
Ciena Corp. Ciena Corp. | EC | 20,238 | $7.9M | 4.73% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 96,730 | $7.5M | 4.52% |
NetApp, Inc. NetApp, Inc. | EC | 69,106 | $7.1M | 4.26% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 89,589 | $6.9M | 4.18% |
Nokia OYJ Nokia OYJ | EC | 829,556 | $6.7M | 4.01% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 218,564 | $6.4M | 3.82% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 64,888 | $6.1M | 3.66% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 47,047 | $5.8M | 3.48% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 44,551 | $5.7M | 3.45% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 235,994 | $5.4M | 3.23% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 6,064 | $4.8M | 2.88% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 423,374 | $4.8M | 2.87% |
Calix, Inc. Calix, Inc. | EC | 81,145 | $4.0M | 2.39% |
Extreme Networks, Inc. Extreme Networks, Inc. | EC | 249,935 | $3.8M | 2.27% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 7,795 | $3.4M | 2.04% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 137,030 | $2.5M | 1.50% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 58,576 | $1.4M | 0.81% |
ADTRAN Holdings, Inc. ADTRAN Holdings, Inc. | EC | 59,026 | $742,547 | 0.45% |
Clearfield, Inc. Clearfield, Inc. | EC | 8,190 | $216,789 | 0.13% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 120,320 | $120,320 | 0.07% |
Russell 2000 Micro E-Mini Index Russell 2000 Micro E-Mini Index | DE | 5 | $219 | 0.00% |
S&P 500 Micro E-Mini Index S&P 500 Micro E-Mini Index | DE | 3 | -$1,276 | -0.00% |