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 | +$21.7M | — | — | $376.8M | 每日估算 |
| 2026-07-30 | -$10.8M | — | — | $348.5M | 每日估算 |
| 2026-07-29 | +$11.4M | — | — | $362.8M | 每日估算 |
| 2026-07-28 | -$10.6M | — | — | $364.5M | 每日估算 |
| 2026-07-27 | -$9.1M | — | — | $376.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SLB LTD SLB LTD | EC | 1,869,563 | $96.1M | 22.98% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 1,527,254 | $93.2M | 22.30% |
HALLIBURTON CO HALLIBURTON CO | EC | 501,334 | $19.5M | 4.67% |
TECHNIPFMC PLC TECHNIPFMC PLC | 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 | -$9.1M | — | — | $376.8M | 每日估算 |
| 2026-07-25 | +$12.3M | — | — | $376.8M | 每日估算 |
| 2026-03-31 | +$33.2M | $55.1M | $21.8M | $418.1M | SEC 月度 |
| 2026-02-28 | +$154.6M | $162.7M | $8.1M | — | SEC 月度 |
| 2026-01-31 | +$38.5M | $47.1M | $8.6M | — | SEC 月度 |
| 279,910 |
| $19.4M |
| 4.63% |
WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC | EC | 159,186 | $15.1M | 3.60% |
NOV INC NOV INC | EC | 799,990 | $15.0M | 3.60% |
TRANSOCEAN LTD TRANSOCEAN LTD | EC | 2,200,764 | $14.6M | 3.49% |
VALARIS LTD VALARIS LTD | EC | 142,913 | $14.0M | 3.35% |
NOBLE CORP PLC NOBLE CORP PLC | EC | 279,148 | $13.7M | 3.28% |
ARCHROCK INC ARCHROCK INC | EC | 389,252 | $13.5M | 3.24% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 184,478 | $10.8M | 2.57% |
LIBERTY ENERGY INC LIBERTY ENERGY INC | EC | 359,691 | $10.4M | 2.48% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 8,878,182 | $8.9M | 2.12% |
TIDEWATER INC TIDEWATER INC | EC | 102,309 | $8.5M | 2.04% |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | EC | 766,678 | $8.3M | 1.99% |
HELMERICH PAYNE INC HELMERICH PAYNE INC | EC | 221,622 | $8.0M | 1.91% |
OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC | EC | 221,460 | $7.9M | 1.88% |
CACTUS INC CACTUS INC | EC | 152,798 | $7.2M | 1.73% |
SEADRILL LTD SEADRILL LTD | EC | 138,445 | $6.3M | 1.51% |
SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC | EC | 101,821 | $5.8M | 1.38% |
EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV | EC | 224,332 | $3.9M | 0.93% |
SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC | EC | 250,154 | $3.8M | 0.92% |
PROPETRO HOLDING CORP PROPETRO HOLDING CORP | EC | 211,274 | $3.0M | 0.73% |
HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC | EC | 303,609 | $3.0M | 0.72% |
NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD | EC | 32,568 | $2.8M | 0.67% |
BRISTOW GROUP INC BRISTOW GROUP INC | EC | 55,845 | $2.6M | 0.63% |
TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC | EC | 296,866 | $2.5M | 0.60% |
ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC | EC | 170,618 | $2.2M | 0.54% |
INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC | EC | 85,675 | $2.1M | 0.50% |
CORE LABORATORIES INC CORE LABORATORIES INC | EC | 103,352 | $1.7M | 0.41% |
RPC INC RPC INC | EC | 197,375 | $1.4M | 0.33% |
FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC | EC | 67,151 | $1.4M | 0.33% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 104,080 | $104,080 | 0.02% |
1XAEM26 XAE ENERGY JUN26 | DE | 2 | $16,673 | 0.00% |