iShares · 2000-06-12 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 | +$19.3M | — | — | $1.39B | 每日估算 |
| 2026-07-30 | +$7.5M | — | — | $1.38B | 每日估算 |
| 2026-07-29 | -$13.8M | — | — | $1.39B | 每日估算 |
| 2026-07-28 | +$35.8M | — | — | $1.41B | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $1.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 2,022,450 | $198.0M | 12.22% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 1,068,209 | $103.3M | 6.38% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 754,187 | $97.7M | 6.03% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY 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 | -$1.5M | — | — | $1.39B | 每日估算 |
| 2026-07-25 | -$18.3M | — | — | $1.39B | 每日估算 |
| 2026-04-30 | -$58.6M | $192.6M | $251.1M | $1.62B | SEC 月度 |
| 2026-03-31 | +$228.7M | $240.4M | $11.7M | — | SEC 月度 |
| 2026-02-28 | -$11.0M | $5.9M | $16.9M | — | SEC 月度 |
| EC |
| 302,437 |
| $94.7M |
| 5.84% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 358,641 | $83.4M | 5.15% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 518,644 | $71.1M | 4.39% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 632,807 | $60.2M | 3.71% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 827,390 | $53.4M | 3.29% |
VISTRA CORP VISTRA CORP | EC | 327,988 | $51.8M | 3.20% |
ENTERGY CORP ENTERGY CORP | EC | 432,887 | $51.0M | 3.15% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 573,789 | $47.6M | 2.94% |
EXELON CORP EXELON CORP | EC | 979,960 | $45.1M | 2.78% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 196,397 | $41.1M | 2.54% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 484,157 | $39.5M | 2.44% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 349,480 | $39.0M | 2.40% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 315,700 | $37.2M | 2.30% |
PG E CORP PG E CORP | EC | 2,125,707 | $35.3M | 2.18% |
NRG ENERGY INC NRG ENERGY INC | EC | 198,517 | $30.9M | 1.91% |
DTE ENERGY CO DTE ENERGY CO | EC | 200,919 | $30.5M | 1.88% |
AMEREN CORP AMEREN CORP | EC | 261,679 | $29.7M | 1.84% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 155,197 | $29.5M | 1.82% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 631,859 | $27.6M | 1.70% |
PPL CORP PPL CORP | EC | 717,709 | $26.9M | 1.66% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 364,152 | $25.7M | 1.59% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 369,599 | $25.7M | 1.59% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 532,120 | $25.3M | 1.56% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 188,869 | $24.3M | 1.50% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 293,523 | $22.5M | 1.39% |
NISOURCE INC NISOURCE INC | EC | 462,746 | $22.3M | 1.38% |
EVERGY INC EVERGY INC | EC | 223,314 | $18.5M | 1.14% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 249,206 | $18.3M | 1.13% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 43,976 | $16.4M | 1.01% |
CLEAN HARBORS INC CLEAN HARBORS INC | EC | 49,114 | $15.4M | 0.95% |
PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL | EC | 115,521 | $12.0M | 0.74% |
ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC | EC | 272,010 | $10.4M | 0.64% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 204,107 | $10.0M | 0.61% |
AES CORP AES CORP | EC | 685,345 | $9.9M | 0.61% |
IDACORP INC IDACORP INC | EC | 52,330 | $7.7M | 0.48% |
NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO | EC | 91,314 | $7.7M | 0.48% |
UGI CORP UGI CORP | EC | 208,687 | $7.5M | 0.46% |
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP | EC | 131,193 | $4.8M | 0.29% |
MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC | EC | 196,991 | $4.4M | 0.27% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 80,989 | $3.3M | 0.20% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,550,563 | $2.6M | 0.16% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 33,718 | $1.4M | 0.08% |
1XAUM26 XAU UTILITIES JUN26 | DE | 24 | $12,761 | 0.00% |