iShares · 2006-05-01 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 | -$39.5M | — | — | $516.1M | 每日估算 |
| 2026-07-30 | -$25.3M | — | — | $549.4M | 每日估算 |
| 2026-07-29 | -$5.6M | — | — | $558.1M | 每日估算 |
| 2026-07-28 | +$69.6M | — | — | $572.7M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $516.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 966,446 | $127.6M | 19.46% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 428,016 | $61.9M | 9.44% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 240,600 | $59.4M | 9.07% |
PHILLIPS 66 PHILLIPS 66 | 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。
| 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $516.1M | 每日估算 |
| 2026-07-25 | -$56.5M | — | — | $516.1M | 每日估算 |
| 2026-03-31 | +$54.8M | $54.8M | $0 | $655.5M | SEC 月度 |
| 2026-02-28 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$10.2M | $19.5M | $9.3M | — | SEC 月度 |
| 262,443 |
| $47.8M |
| 7.29% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 159,240 | $31.5M | 4.81% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 582,589 | $29.3M | 4.47% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 119,033 | $29.1M | 4.43% |
EQT CORP EQT CORP | EC | 422,833 | $26.9M | 4.11% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 712,563 | $25.0M | 3.82% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 223,703 | $24.6M | 3.75% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 51,425 | $24.4M | 3.72% |
OVINTIV INC OVINTIV INC | EC | 260,803 | $15.5M | 2.36% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 15,476,324 | $15.5M | 2.36% |
PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP | EC | 695,386 | $14.8M | 2.26% |
APA CORP APA CORP | EC | 333,126 | $14.1M | 2.16% |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP | EC | 275,296 | $11.7M | 1.78% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | EC | 222,544 | $10.1M | 1.53% |
HF SINCLAIR CORP HF SINCLAIR CORP | EC | 146,859 | $9.2M | 1.40% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 174,535 | $8.2M | 1.25% |
CHORD ENERGY CORP CHORD ENERGY CORP | EC | 53,411 | $7.6M | 1.16% |
VENTURE GLOBAL INC VENTURE GLOBAL INC | EC | 450,380 | $7.1M | 1.08% |
MATADOR RESOURCES CO MATADOR RESOURCES CO | EC | 109,719 | $6.9M | 1.06% |
SM ENERGY CO SM ENERGY CO | EC | 212,604 | $6.6M | 1.01% |
MAGNOLIA OIL GAS CORP MAGNOLIA OIL GAS CORP | EC | 169,895 | $5.4M | 0.82% |
MURPHY OIL CORP MURPHY OIL CORP | EC | 126,025 | $5.2M | 0.79% |
CNX RESOURCES CORP CNX RESOURCES CORP | EC | 133,720 | $5.2M | 0.79% |
CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP | EC | 73,798 | $5.1M | 0.78% |
PBF ENERGY INC PBF ENERGY INC | EC | 77,995 | $3.7M | 0.57% |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP | EC | 14,707 | $3.1M | 0.47% |
CRESCENT ENERGY CO CRESCENT ENERGY CO | EC | 228,402 | $3.1M | 0.47% |
PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC | EC | 47,272 | $3.0M | 0.45% |
NORTHERN OIL AND GAS INC NORTHERN OIL AND GAS INC | EC | 98,024 | $2.9M | 0.44% |
DELEK US HOLDINGS INC DELEK US HOLDINGS INC | EC | 56,322 | $2.5M | 0.39% |
CALUMET INC CALUMET INC | EC | 60,178 | $2.2M | 0.33% |
SABLE OFFSHORE CORP SABLE OFFSHORE CORP | EC | 115,548 | $1.9M | 0.29% |
TALOS ENERGY INC TALOS ENERGY INC | EC | 117,938 | $1.9M | 0.28% |
COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC | EC | 74,141 | $1.6M | 0.24% |
KOSMOS ENERGY LTD KOSMOS ENERGY LTD | EC | 541,511 | $1.5M | 0.23% |
REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP | EC | 26,641 | $1.2M | 0.19% |
WORLD KINECT CORP WORLD KINECT CORP | EC | 52,279 | $1.2M | 0.18% |
GREEN PLAINS INC GREEN PLAINS INC | EC | 65,702 | $1.1M | 0.16% |
BKV CORP BKV CORP | EC | 34,266 | $977,266 | 0.15% |
CVR ENERGY INC CVR ENERGY INC | EC | 28,371 | $954,684 | 0.15% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 680,010 | $680,010 | 0.10% |
VAALCO ENERGY INC VAALCO ENERGY INC | EC | 98,080 | $621,827 | 0.09% |
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC | EC | 29,709 | $484,554 | 0.07% |
VITESSE ENERGY INC VITESSE ENERGY INC | EC | 26,559 | $482,311 | 0.07% |
CLEAN ENERGY FUELS CORP CLEAN ENERGY FUELS CORP | EC | 162,981 | $404,193 | 0.06% |
1XAEM26 XAE ENERGY JUN26 | DE | 4 | $24,254 | 0.00% |