iShares · 2018-04-03 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 |
|---|---|---|---|---|---|
| 2026-08-02 | $0 | — | — | $4.62B | 每日估算 |
| 2026-08-01 | $0 | — | — | $4.62B | 每日估算 |
| 2026-07-31 | +$7.3M | — | — | $4.62B | 每日估算 |
| 2026-07-30 | +$74.7M | — | — | $4.57B | 每日估算 |
| 2026-07-29 | -$11.0M | — | — | $4.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CATERPILLAR INC CATERPILLAR INC | EC | 219,126 | $155.2M | 4.20% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 1,639,231 | $152.3M | 4.12% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 587,158 | $142.5M | 3.85% |
QUANTA SERVICES INC QUANTA SERVICES INC |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$86.2M | — | — | $4.65B | 每日估算 |
| 2026-07-27 | +$5.2M | — | — | $4.62B | 每日估算 |
| 2026-07-26 | +$5.2M | — | — | $4.62B | 每日估算 |
| 2026-07-25 | -$27.2M | — | — | $4.62B | 每日估算 |
| 2026-03-31 | +$56.8M | $573.6M | $516.8M | $3.70B | SEC 月度 |
| 2026-02-28 | +$98.6M | $98.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$91.8M | $122.6M | $30.8M | — | SEC 月度 |
| EC |
| 229,907 |
| $126.2M |
| 3.41% |
CSX CORP CSX CORP | EC | 2,884,140 | $118.4M | 3.20% |
CRH PLC CRH PLC | EC | 1,035,831 | $108.9M | 2.94% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 1,119,399 | $108.0M | 2.92% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 777,441 | $101.8M | 2.75% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 348,710 | $100.1M | 2.70% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 335,809 | $93.8M | 2.53% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 1,216,860 | $88.6M | 2.39% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 53,976 | $74.4M | 2.01% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 97,341 | $70.9M | 1.92% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 539,795 | $70.8M | 1.91% |
TC ENERGY CORP TC ENERGY CORP | EC | 1,040,822 | $65.2M | 1.76% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 1,942,929 | $65.1M | 1.76% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 653,432 | $63.5M | 1.72% |
NUCOR CORP NUCOR CORP | EC | 351,668 | $59.5M | 1.61% |
ONEOK INC ONEOK INC | EC | 629,413 | $56.9M | 1.54% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 202,511 | $55.1M | 1.49% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 92,964 | $54.7M | 1.48% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 878,695 | $54.3M | 1.47% |
ENTERGY CORP ENTERGY CORP | EC | 452,459 | $50.8M | 1.37% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 68,253 | $50.4M | 1.36% |
VISTRA CORP VISTRA CORP | EC | 334,035 | $50.2M | 1.36% |
EXELON CORP EXELON CORP | EC | 1,023,456 | $50.2M | 1.36% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 623,177 | $49.5M | 1.34% |
AMRIZE LTD AMRIZE LTD | EC | 765,375 | $42.9M | 1.16% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 361,025 | $40.9M | 1.10% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 498,544 | $40.4M | 1.09% |
PG E CORP PG E CORP | EC | 2,187,756 | $38.4M | 1.04% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 210,075 | $37.8M | 1.02% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 325,395 | $37.7M | 1.02% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 32,908,523 | $32.9M | 0.89% |
ATI INC ATI INC | EC | 210,364 | $30.6M | 0.83% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 164,905 | $30.5M | 0.82% |
DTE ENERGY CO DTE ENERGY CO | EC | 207,185 | $30.3M | 0.82% |
AMEREN CORP AMEREN CORP | EC | 275,448 | $30.3M | 0.82% |
MASTEC INC MASTEC INC | EC | 93,454 | $30.1M | 0.81% |
NRG ENERGY INC NRG ENERGY INC | EC | 203,594 | $29.8M | 0.80% |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | EC | 74,673 | $29.4M | 0.80% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 577,454 | $29.3M | 0.79% |
PPL CORP PPL CORP | EC | 750,892 | $28.7M | 0.78% |
FORTIS INC CANADA FORTIS INC CANADA | EC | 506,853 | $28.3M | 0.76% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 384,609 | $28.1M | 0.76% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 650,306 | $28.1M | 0.76% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 195,039 | $26.5M | 0.72% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 375,259 | $26.0M | 0.70% |
RELIANCE INC RELIANCE INC | EC | 80,015 | $24.3M | 0.66% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 304,943 | $23.7M | 0.64% |
API GROUP CORP API GROUP CORP | EC | 582,539 | $23.6M | 0.64% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 181,075 | $23.0M | 0.62% |
NISOURCE INC NISOURCE INC | EC | 477,539 | $22.3M | 0.60% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 62,675 | $20.9M | 0.57% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | EC | 46,148 | $18.8M | 0.51% |
SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC | EC | 246,249 | $18.8M | 0.51% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 168,739 | $18.7M | 0.51% |
EVERGY INC EVERGY INC | EC | 227,384 | $18.6M | 0.50% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 256,899 | $18.4M | 0.50% |
JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC | EC | 903,171 | $17.1M | 0.46% |
AECOM AECOM | EC | 200,065 | $17.0M | 0.46% |
EMERA INC EMERA INC | EC | 302,437 | $15.7M | 0.42% |
ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC | EC | 112,812 | $15.5M | 0.42% |
STANTEC INC STANTEC INC | EC | 176,693 | $15.3M | 0.41% |
IES HOLDINGS INC IES HOLDINGS INC | EC | 30,340 | $14.5M | 0.39% |
OSHKOSH TRUCK CORP OSHKOSH TRUCK CORP | EC | 96,207 | $14.2M | 0.38% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 166,881 | $13.7M | 0.37% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 101,424 | $13.7M | 0.37% |
EASTMAN CHEMICAL CO EASTMAN CHEMICAL CO | EC | 176,124 | $13.4M | 0.36% |
OWENS CORNING INC OWENS CORNING INC | EC | 123,248 | $13.3M | 0.36% |
PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL | EC | 120,527 | $12.1M | 0.33% |
TETRA TECH INC TETRA TECH INC | EC | 402,543 | $12.1M | 0.33% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 29,922 | $12.0M | 0.32% |
PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP | EC | 83,027 | $11.9M | 0.32% |
ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC | EC | 283,219 | $11.4M | 0.31% |
ARGAN INC ARGAN INC | EC | 20,706 | $11.3M | 0.30% |
POOL CORP POOL CORP | EC | 55,384 | $11.2M | 0.30% |
SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC | EC | 64,105 | $11.0M | 0.30% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 65,831 | $10.8M | 0.29% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 171,375 | $10.5M | 0.28% |
FLUOR CORP FLUOR CORP | EC | 224,136 | $10.5M | 0.28% |
TEREX CORP TEREX CORP | EC | 172,166 | $10.2M | 0.28% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 205,761 | $9.9M | 0.27% |
EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC | EC | 79,020 | $9.3M | 0.25% |
EAGLE MATERIALS INC EAGLE MATERIALS INC | EC | 48,420 | $9.2M | 0.25% |
CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC | EC | 73,002 | $8.1M | 0.22% |
GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC | EC | 66,858 | $8.0M | 0.22% |
IDACORP INC IDACORP INC | EC | 54,645 | $7.8M | 0.21% |
LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP | EC | 107,178 | $7.8M | 0.21% |
VENTURE GLOBAL INC VENTURE GLOBAL INC | EC | 479,587 | $7.6M | 0.20% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 328,099 | $7.5M | 0.20% |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC | EC | 873,898 | $7.4M | 0.20% |
KNIFE RIVER CORP KNIFE RIVER CORP | EC | 87,369 | $7.1M | 0.19% |
ENERGY FUELS INC CANADA ENERGY FUELS INC CANADA | EC | 367,482 | $6.7M | 0.18% |
MYR GROUP INC MYR GROUP INC | EC | 23,647 | $6.7M | 0.18% |
PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO | EC | 125,694 | $6.6M | 0.18% |
TXNM ENERGY INC TXNM ENERGY INC | EC | 107,755 | $6.3M | 0.17% |
WESTLAKE CORP WESTLAKE CORP | EC | 51,797 | $6.1M | 0.16% |
CENTURY ALUMINUM CO CENTURY ALUMINUM CO | EC | 101,490 | $6.0M | 0.16% |
TREX COMPANY INC TREX COMPANY INC | EC | 162,724 | $5.9M | 0.16% |
SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC | EC | 68,075 | $5.9M | 0.16% |
NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP | EC | 100,259 | $5.5M | 0.15% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 69,947 | $5.4M | 0.15% |
ONE GAS INC ONE GAS INC | EC | 62,005 | $5.3M | 0.14% |
WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD | EC | 80,465 | $5.3M | 0.14% |
SPIRE INC SPIRE INC | EC | 57,679 | $5.2M | 0.14% |
OLIN CORP OLIN CORP | EC | 175,417 | $5.2M | 0.14% |
BLACK HILLS CORP BLACK HILLS CORP | EC | 75,061 | $5.2M | 0.14% |
ALGONQUIN POWER UTILITIES CORP ALGONQUIN POWER UTILITIES CORP | EC | 767,741 | $4.7M | 0.13% |
HAWKINS INC HAWKINS INC | EC | 29,717 | $4.6M | 0.12% |
BOISE CASCADE CO BOISE CASCADE CO | EC | 54,609 | $4.1M | 0.11% |
MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC | EC | 196,941 | $4.1M | 0.11% |
NORTHWESTERN CORP NORTHWESTERN CORP | EC | 60,897 | $4.0M | 0.11% |
TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC | EC | 122,381 | $3.9M | 0.11% |
CENTURI HOLDINGS INC CENTURI HOLDINGS INC | EC | 132,977 | $3.9M | 0.10% |
INGEVITY CORP INGEVITY CORP | EC | 53,853 | $3.8M | 0.10% |
TASEKO MINES LTD TASEKO MINES LTD | EC | 553,847 | $3.6M | 0.10% |
AVISTA CORP AVISTA CORP | EC | 81,429 | $3.3M | 0.09% |
LEGENCE CORP LEGENCE CORP | EC | 54,190 | $3.1M | 0.08% |
CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP | EC | 23,517 | $3.0M | 0.08% |
KAISER ALUMINUM CORP KAISER ALUMINUM CORP | EC | 24,537 | $3.0M | 0.08% |
AMERICAN STATES WATER CO AMERICAN STATES WATER CO | EC | 38,711 | $2.9M | 0.08% |
MGE ENERGY INC MGE ENERGY INC | EC | 36,422 | $2.8M | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,717,727 | $2.7M | 0.07% |
CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP | EC | 59,146 | $2.7M | 0.07% |
HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC | EC | 172,228 | $2.6M | 0.07% |
GREENBRIER COS INC THE GREENBRIER COS INC THE | EC | 46,482 | $2.4M | 0.07% |
H20 AMERICA H20 AMERICA | EC | 38,524 | $2.3M | 0.06% |
NORTHWEST NATURAL HOLDING CO NORTHWEST NATURAL HOLDING CO | EC | 41,089 | $2.2M | 0.06% |
UNITED STATES LIME MINERALS INC UNITED STATES LIME MINERALS INC | EC | 16,627 | $2.2M | 0.06% |
ECOVYST INC ECOVYST INC | EC | 167,836 | $2.2M | 0.06% |
KINETIK HOLDINGS INC KINETIK HOLDINGS INC | EC | 43,219 | $2.1M | 0.06% |
ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC | EC | 34,956 | $1.9M | 0.05% |
NPK INTERNATIONAL INC NPK INTERNATIONAL INC | EC | 124,603 | $1.8M | 0.05% |
GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC | EC | 45,198 | $1.8M | 0.05% |
XPEL INC XPEL INC | EC | 38,808 | $1.7M | 0.05% |
GREAT LAKES DREDGE DOCK CORP GREAT LAKES DREDGE DOCK CORP | EC | 100,599 | $1.7M | 0.05% |
UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP | EC | 189,117 | $1.7M | 0.04% |
WORTHINGTON STEEL INC WORTHINGTON STEEL INC | EC | 50,359 | $1.5M | 0.04% |
RYERSON HOLDING CORP RYERSON HOLDING CORP | EC | 61,372 | $1.4M | 0.04% |
LIMBACH HOLDINGS INC LIMBACH HOLDINGS INC | EC | 16,185 | $1.3M | 0.03% |
COMPASS MINERALS INTERNATIONAL INC COMPASS MINERALS INTERNATIONAL INC | EC | 49,939 | $1.2M | 0.03% |
LSB INDUSTRIES INC LSB INDUSTRIES INC | EC | 76,980 | $1.1M | 0.03% |
NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC | EC | 14,393 | $1.1M | 0.03% |
KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC | EC | 28,684 | $1.1M | 0.03% |
APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC | EC | 32,470 | $1.1M | 0.03% |
KORNIT DIGITAL LTD KORNIT DIGITAL LTD | EC | 69,492 | $1.0M | 0.03% |
ADVANSIX INC ADVANSIX INC | EC | 39,531 | $964,556 | 0.03% |
INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC | EC | 28,546 | $959,431 | 0.03% |
MIDDLESEX WATER CO MIDDLESEX WATER CO | EC | 17,702 | $921,389 | 0.02% |
UNITIL CORP UNITIL CORP | EC | 17,590 | $918,902 | 0.02% |
METALLUS INC METALLUS INC | EC | 54,956 | $897,981 | 0.02% |
ASP ISOTOPES INC ASP ISOTOPES INC | EC | 173,979 | $768,987 | 0.02% |
INTREPID POTASH INC INTREPID POTASH INC | EC | 16,801 | $718,579 | 0.02% |
BLUELINX HOLDINGS INC BLUELINX HOLDINGS INC | EC | 11,774 | $637,915 | 0.02% |
ORION GROUP HOLDINGS INC ORION GROUP HOLDINGS INC | EC | 58,140 | $633,726 | 0.02% |
BOWMAN CONSULTING GROUP LTD BOWMAN CONSULTING GROUP LTD | EC | 21,438 | $609,697 | 0.02% |
MANITOWOC CO INC THE MANITOWOC CO INC THE | EC | 50,399 | $587,148 | 0.02% |
ALGOMA STEEL GROUP INC ALGOMA STEEL GROUP INC | EC | 138,519 | $572,083 | 0.02% |
LUXFER HOLDINGS PLC LUXFER HOLDINGS PLC | EC | 40,756 | $496,408 | 0.01% |
MATRIX SERVICE CO MATRIX SERVICE CO | EC | 40,668 | $466,869 | 0.01% |
YORK WATER CO THE YORK WATER CO THE | EC | 14,279 | $434,796 | 0.01% |
ARTESIAN RESOURCES CORP ARTESIAN RESOURCES CORP | EC | 9,069 | $288,848 | 0.01% |
SUMMIT MIDSTREAM CORP SUMMIT MIDSTREAM CORP | EC | 9,492 | $287,038 | 0.01% |
1XAUM26 XAU UTILITIES JUN26 | DE | 26 | $36,246 | 0.00% |
1XAEM26 XAE ENERGY JUN26 | DE | 3 | $19,063 | 0.00% |
EMDM26 S P MID 400 EMINI JUN26 | DE | 10 | $3,671 | 0.00% |