iShares · 2019-06-11 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 | -$1.7M | — | — | $193.6M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $191.4M | 每日估算 |
| 2026-07-29 | +$25,673 | — | — | $190.2M | 每日估算 |
| 2026-07-28 | -$5.8M | — | — | $189.0M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $193.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 33,662,952 | $33.7M | 20.98% |
REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC | EC | 76,325 | $11.0M | 6.85% |
MODERNA INC MODERNA INC | EC | 219,441 | $10.1M | 6.28% |
IPSEN SA IPSEN SA |
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 | +$1.9M | — | — | $193.6M | 每日估算 |
| 2026-07-25 | +$4.6M | — | — | $193.6M | 每日估算 |
| 2026-04-30 | +$7.7M | $7.7M | $0 | $160.5M | SEC 月度 |
| 2026-03-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| EC |
| 42,810 |
| $8.4M |
| 5.24% |
BAYER AG BAYER AG | EC | 156,689 | $7.0M | 4.38% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 202,500 | $6.8M | 4.22% |
MERCK CO INC MERCK CO INC | EC | 60,956 | $6.7M | 4.15% |
GSK PLC GSK PLC | EC | 252,397 | $6.6M | 4.12% |
BIONTECH SE BIONTECH SE | OTHER | 63,153 | $6.5M | 4.07% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 15,724 | $6.4M | 3.99% |
EXELIXIS INC EXELIXIS INC | EC | 137,027 | $6.1M | 3.80% |
TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP | EC | 103,936 | $6.1M | 3.79% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 8,462 | $6.0M | 3.73% |
SANOFI SANOFI | EC | 61,394 | $5.7M | 3.58% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 13,345 | $5.7M | 3.55% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 59,291 | $5.6M | 3.52% |
GENMAB A S GENMAB A S | EC | 19,182 | $5.1M | 3.16% |
IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC | EC | 149,434 | $4.3M | 2.71% |
IMMUNITYBIO INC IMMUNITYBIO INC | EC | 589,940 | $4.2M | 2.61% |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC | EC | 205,671 | $3.9M | 2.44% |
ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC | EC | 133,599 | $3.4M | 2.12% |
ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD | EC | 202,300 | $3.0M | 1.86% |
CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG | EC | 55,336 | $2.9M | 1.80% |
NOVAVAX INC NOVAVAX INC | EC | 264,512 | $2.1M | 1.31% |
IOVANCE BIOTHERAPEUTICS INC IOVANCE BIOTHERAPEUTICS INC | EC | 593,884 | $2.0M | 1.24% |
GENFLEET THERAPEUTICS SHANGHAI INC GENFLEET THERAPEUTICS SHANGHAI INC | EC | 345,600 | $1.9M | 1.20% |
NUVATION BIO INC NUVATION BIO INC | EC | 426,642 | $1.9M | 1.18% |
VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC | EC | 167,572 | $1.7M | 1.07% |
ABCELLERA BIOLOGICS INC ABCELLERA BIOLOGICS INC | EC | 411,289 | $1.7M | 1.06% |
CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC | EC | 102,168 | $1.6M | 0.97% |
JANUX THERAPEUTICS INC JANUX THERAPEUTICS INC | EC | 95,943 | $1.4M | 0.86% |
KURA ONCOLOGY INC KURA ONCOLOGY INC | EC | 150,470 | $1.3M | 0.83% |
SUNSHINE LAKE PHARMA CO LTD SUNSHINE LAKE PHARMA CO LTD | EC | 190,700 | $1.0M | 0.62% |
CYTOMX THERAPEUTICS INC CYTOMX THERAPEUTICS INC | EC | 228,039 | $962,325 | 0.60% |
OCUGEN INC OCUGEN INC | EC | 548,690 | $949,234 | 0.59% |
RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC | EC | 31,513 | $910,726 | 0.57% |
ABCLON INC ABCLON INC | EC | 27,030 | $903,674 | 0.56% |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC | EC | 66,593 | $897,674 | 0.56% |
SHANGHAI HENLIUS BIOTECH INC SHANGHAI HENLIUS BIOTECH INC | EC | 83,900 | $805,577 | 0.50% |
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACIFIC BIOSCIENCES OF CALIFORNIA INC | EC | 483,024 | $768,008 | 0.48% |
DESIGN THERAPEUTICS INC DESIGN THERAPEUTICS INC | EC | 55,761 | $758,350 | 0.47% |
VALNEVA SE VALNEVA SE | EC | 258,253 | $705,395 | 0.44% |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC | EC | 75,293 | $636,979 | 0.40% |
VERASTEM INC VERASTEM INC | EC | 116,276 | $634,867 | 0.40% |
ALVOTECH SA ALVOTECH SA | EC | 188,379 | $629,186 | 0.39% |
PERSONALIS INC PERSONALIS INC | EC | 94,670 | $522,578 | 0.33% |
XENCOR INC XENCOR INC | EC | 40,644 | $484,883 | 0.30% |
GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD | EC | 120,200 | $214,848 | 0.13% |
PRIME MEDICINE INC PRIME MEDICINE INC | EC | 56,846 | $201,519 | 0.13% |
EURO EURO | OTHER | 55,913 | $65,622 | 0.04% |
MEREO BIOPHARMA GROUP PLC MEREO BIOPHARMA GROUP PLC | OTHER | 232,638 | $62,440 | 0.04% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 8,443 | $11,489 | 0.01% |
SWISS FRANC SWISS FRANC | OTHER | 5,483 | $7,018 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 37,576 | $5,902 | 0.00% |
ARCELLX INC CVR ARCELLX INC CVR | EC | 73,059 | $5,114 | 0.00% |
1XAVM26 XAV HEALTH CARE JUN26 | DE | 6 | $1,134 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 26,750 | $171 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 1,308 | $167 | 0.00% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 5,229 | $165 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 187,105 | $126 | 0.00% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1 | $1 | 0.00% |
OMNIAB INC OMNIAB INC | EC | 19,498 | $0 | 0.00% |
OMNIAB INC OMNIAB INC | EC | 19,498 | $0 | 0.00% |