iShares · 2018-03-21 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 | -$400,217 | — | — | $27.4M | 每日估算 |
| 2026-07-30 | +$529,908 | — | — | $28.1M | 每日估算 |
| 2026-07-29 | +$36,439 | — | — | $27.6M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $27.0M | 每日估算 |
| 2026-07-27 | -$342,691 | — | — | $27.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Walmart, Inc. Walmart, Inc. | EC | 24,038 | $3.2M | 11.14% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 7,985 | $2.6M | 9.22% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 9,105 | $2.4M | 8.48% |
Costco Wholesale Corp. Costco Wholesale 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 | -$342,691 | — | — | $27.4M | 每日估算 |
| 2026-07-25 | +$360,970 | — | — | $27.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $28.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,320 |
| $2.4M |
| 8.27% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 11,435 | $1.8M | 6.30% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 6,115 | $1.5M | 5.13% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 4,269 | $972,436 | 3.42% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 9,240 | $918,456 | 3.23% |
Starbucks Corp. Starbucks Corp. | EC | 5,031 | $529,915 | 1.86% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 13,517 | $459,443 | 1.61% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 1,406 | $455,642 | 1.60% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 1,228 | $444,155 | 1.56% |
AutoZone, Inc. AutoZone, Inc. | EC | 103 | $381,515 | 1.34% |
Carvana Co., Class A Carvana Co., Class A | EC | 949 | $375,614 | 1.32% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 4,675 | $348,802 | 1.23% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 537 | $288,627 | 1.01% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 1,557 | $262,588 | 0.92% |
Kroger Co. (The) Kroger Co. (The) | EC | 3,662 | $249,272 | 0.88% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 757 | $242,248 | 0.85% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 1,185 | $237,664 | 0.84% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 281 | $231,024 | 0.81% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 697 | $229,898 | 0.81% |
Dollar General Corp. Dollar General Corp. | EC | 1,901 | $220,288 | 0.77% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 219,111 | $219,111 | 0.77% |
Cintas Corp. Cintas Corp. | EC | 1,229 | $214,719 | 0.75% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 1,180 | $213,828 | 0.75% |
Intuit, Inc. Intuit, Inc. | EC | 531 | $206,294 | 0.72% |
Tapestry, Inc. Tapestry, Inc. | EC | 1,243 | $180,285 | 0.63% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 1,802 | $174,992 | 0.61% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 3,914 | $173,625 | 0.61% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 641 | $169,070 | 0.59% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 736 | $167,013 | 0.59% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 620 | $165,980 | 0.58% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 1,175 | $161,798 | 0.57% |
Tractor Supply Co. Tractor Supply Co. | EC | 4,535 | $159,179 | 0.56% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 1,478 | $153,343 | 0.54% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 149,199 | $149,244 | 0.52% |
Block, Inc., Class A Block, Inc., Class A | EC | 1,989 | $140,244 | 0.49% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 963 | $135,167 | 0.47% |
Five Below, Inc. Five Below, Inc. | EC | 553 | $130,320 | 0.46% |
eBay, Inc. eBay, Inc. | EC | 1,156 | $119,623 | 0.42% |
McDonald's Corp. McDonald's Corp. | EC | 355 | $104,224 | 0.37% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 1,416 | $103,212 | 0.36% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 290 | $98,432 | 0.35% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 1,052 | $98,351 | 0.35% |
Fastenal Co. Fastenal Co. | EC | 2,175 | $97,723 | 0.34% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 382 | $94,877 | 0.33% |
Sysco Corp. Sysco Corp. | EC | 1,243 | $92,865 | 0.33% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 1,774 | $88,948 | 0.31% |
Cava Group, Inc. Cava Group, Inc. | EC | 938 | $87,619 | 0.31% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 923 | $86,660 | 0.30% |
Copart, Inc. Copart, Inc. | EC | 2,561 | $84,795 | 0.30% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 3,282 | $81,886 | 0.29% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 511 | $81,581 | 0.29% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 770 | $78,694 | 0.28% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 494 | $78,022 | 0.27% |
Brinker International, Inc. Brinker International, Inc. | EC | 442 | $67,290 | 0.24% |
Rollins, Inc. Rollins, Inc. | EC | 1,181 | $65,817 | 0.23% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 1,054 | $63,756 | 0.22% |
DraftKings, Inc., Class A DraftKings, Inc., Class A | EC | 2,587 | $60,329 | 0.21% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 373 | $58,404 | 0.21% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 384 | $56,483 | 0.20% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 651 | $56,318 | 0.20% |
Performance Food Group Co. Performance Food Group Co. | EC | 614 | $55,604 | 0.20% |
Target Corp. Target Corp. | EC | 415 | $53,846 | 0.19% |
Carnival Corp. Carnival Corp. | EC | 2,000 | $53,020 | 0.19% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 147 | $52,720 | 0.19% |
Wingstop, Inc. Wingstop, Inc. | EC | 320 | $52,499 | 0.18% |
Service Corp. International Service Corp. International | EC | 638 | $51,697 | 0.18% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 674 | $51,130 | 0.18% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 81 | $49,565 | 0.17% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 2,297 | $48,536 | 0.17% |
Aramark Aramark | EC | 1,054 | $48,157 | 0.17% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 278 | $47,663 | 0.17% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 741 | $47,476 | 0.17% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 1,898 | $46,672 | 0.16% |
FedEx Corp. FedEx Corp. | EC | 110 | $44,364 | 0.16% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 572 | $43,884 | 0.15% |
Texas Roadhouse, Inc., Class A Texas Roadhouse, Inc., Class A | EC | 266 | $42,823 | 0.15% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 393 | $42,758 | 0.15% |
Genuine Parts Co. Genuine Parts Co. | EC | 398 | $42,678 | 0.15% |
CarMax, Inc. CarMax, Inc. | EC | 1,079 | $42,415 | 0.15% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 69 | $40,572 | 0.14% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 188 | $40,187 | 0.14% |
Netflix, Inc. Netflix, Inc. | EC | 427 | $39,971 | 0.14% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 617 | $39,661 | 0.14% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 136 | $39,456 | 0.14% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 277 | $39,373 | 0.14% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 558 | $39,250 | 0.14% |
Churchill Downs, Inc. Churchill Downs, Inc. | EC | 388 | $39,184 | 0.14% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 481 | $39,144 | 0.14% |
MGM Resorts International MGM Resorts International | EC | 985 | $38,356 | 0.13% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 33 | $38,325 | 0.13% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 172 | $37,534 | 0.13% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 214 | $35,860 | 0.13% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 404 | $35,128 | 0.12% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 2,062 | $34,745 | 0.12% |
Academy Sports & Outdoors, Inc. Academy Sports & Outdoors, Inc. | EC | 630 | $34,549 | 0.12% |
Crocs, Inc. Crocs, Inc. | EC | 335 | $34,163 | 0.12% |
VF Corp. VF Corp. | EC | 1,797 | $34,017 | 0.12% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 179 | $33,310 | 0.12% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 390 | $33,290 | 0.12% |
AutoNation, Inc. AutoNation, Inc. | EC | 155 | $32,919 | 0.12% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 1,670 | $32,465 | 0.11% |
Macy's, Inc. Macy's, Inc. | EC | 1,563 | $30,557 | 0.11% |
Zillow Group, Inc., Class C Zillow Group, Inc., Class C | EC | 678 | $30,103 | 0.11% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 787 | $29,843 | 0.10% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 227 | $28,870 | 0.10% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 830 | $28,726 | 0.10% |
Fiserv, Inc. Fiserv, Inc. | EC | 454 | $28,443 | 0.10% |
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. | EC | 82 | $28,082 | 0.10% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 1,370 | $26,934 | 0.09% |
CBOE Global Markets, Inc. CBOE Global Markets, Inc. | EC | 89 | $26,708 | 0.09% |
Paychex, Inc. Paychex, Inc. | EC | 288 | $26,677 | 0.09% |
RB Global, Inc. RB Global, Inc. | EC | 252 | $26,284 | 0.09% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 944 | $26,243 | 0.09% |
XPO, Inc. XPO, Inc. | EC | 119 | $26,195 | 0.09% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 288 | $25,641 | 0.09% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 336 | $24,649 | 0.09% |
Pool Corp. Pool Corp. | EC | 113 | $24,105 | 0.08% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 316 | $23,570 | 0.08% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 1,327 | $23,116 | 0.08% |
Valvoline, Inc. Valvoline, Inc. | EC | 677 | $22,497 | 0.08% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 212 | $22,279 | 0.08% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 246 | $22,140 | 0.08% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 278 | $21,970 | 0.08% |
TopBuild Corp. TopBuild Corp. | EC | 49 | $21,692 | 0.08% |
Masco Corp. Masco Corp. | EC | 301 | $21,618 | 0.08% |
Hasbro, Inc. Hasbro, Inc. | EC | 225 | $21,564 | 0.08% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 248 | $21,167 | 0.07% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 1,150 | $20,907 | 0.07% |
Steven Madden Ltd. Steven Madden Ltd. | EC | 555 | $20,846 | 0.07% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 1,455 | $20,588 | 0.07% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 101 | $20,573 | 0.07% |
McCormick & Co., Inc. (Non-Voting) McCormick & Co., Inc. (Non-Voting) | EC | 399 | $20,285 | 0.07% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 312 | $20,174 | 0.07% |
Chemed Corp. Chemed Corp. | EC | 47 | $19,974 | 0.07% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 98 | $19,832 | 0.07% |
Corpay, Inc. Corpay, Inc. | EC | 63 | $19,308 | 0.07% |
RH RH | EC | 141 | $18,606 | 0.07% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 344 | $18,562 | 0.07% |
elf Beauty, Inc. elf Beauty, Inc. | EC | 287 | $18,359 | 0.06% |
H&R Block, Inc. H&R Block, Inc. | EC | 575 | $18,245 | 0.06% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 184 | $18,231 | 0.06% |
J M Smucker Co. (The) J M Smucker Co. (The) | EC | 184 | $18,038 | 0.06% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 207 | $17,966 | 0.06% |
Freshpet, Inc. Freshpet, Inc. | EC | 261 | $17,586 | 0.06% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 359 | $17,376 | 0.06% |
SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc. | EC | 135 | $17,017 | 0.06% |
S&P 500 Micro E-Mini Index S&P 500 Micro E-Mini Index | DE | 6 | $16,709 | 0.06% |
Bright Horizons Family Solutions, Inc. Bright Horizons Family Solutions, Inc. | EC | 202 | $16,384 | 0.06% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 401 | $15,683 | 0.06% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 111 | $15,300 | 0.05% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 225 | $15,001 | 0.05% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 498 | $14,701 | 0.05% |
Capri Holdings Ltd. Capri Holdings Ltd. | EC | 748 | $14,593 | 0.05% |
Shake Shack, Inc., Class A Shake Shack, Inc., Class A | EC | 142 | $14,549 | 0.05% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 500 | $14,260 | 0.05% |
Kohl's Corp. Kohl's Corp. | EC | 996 | $14,113 | 0.05% |
U-Haul Holding Co. U-Haul Holding Co. | EC | 293 | $13,973 | 0.05% |
American Airlines Group, Inc. American Airlines Group, Inc. | EC | 1,188 | $13,911 | 0.05% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 168 | $13,751 | 0.05% |
Duolingo, Inc., Class A Duolingo, Inc., Class A | EC | 122 | $13,432 | 0.05% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 1,913 | $11,612 | 0.04% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 570 | $10,995 | 0.04% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 84 | $10,944 | 0.04% |
Clorox Co. (The) Clorox Co. (The) | EC | 107 | $10,319 | 0.04% |
Carter's, Inc. Carter's, Inc. | EC | 262 | $9,463 | 0.03% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 604 | $8,667 | 0.03% |
Agilysys, Inc. Agilysys, Inc. | EC | 133 | $8,520 | 0.03% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 327 | $8,427 | 0.03% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 1,210 | $8,422 | 0.03% |
Shift4 Payments, Inc., Class A Shift4 Payments, Inc., Class A | EC | 181 | $8,015 | 0.03% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | EC | 182 | $7,926 | 0.03% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 823 | $7,456 | 0.03% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | EC | 391 | $7,343 | 0.03% |
Robert Half, Inc. Robert Half, Inc. | EC | 226 | $6,014 | 0.02% |
Stride, Inc. Stride, Inc. | EC | 60 | $5,830 | 0.02% |
Global Payments, Inc. Global Payments, Inc. | EC | 81 | $5,829 | 0.02% |
Cheesecake Factory, Inc. (The) Cheesecake Factory, Inc. (The) | EC | 80 | $5,030 | 0.02% |
Gartner, Inc. Gartner, Inc. | EC | 31 | $4,603 | 0.02% |
Zillow Group, Inc., Class A Zillow Group, Inc., Class A | EC | 90 | $4,015 | 0.01% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 106 | $3,050 | 0.01% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 5 | $1,784 | 0.01% |
GameStop Corp. GameStop Corp. | DE | 361 | $1,325 | 0.00% |
Walgreens Boots Alliance, Inc., CVR Walgreens Boots Alliance, Inc., CVR | OTHER | 2,221 | $1,177 | 0.00% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 0 | $0 | 0.00% |