iShares · 2001-10-22 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 | -$27.1M | — | — | $707.9M | 每日估算 |
| 2026-07-30 | -$15.5M | — | — | $726.2M | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $735.2M | 每日估算 |
| 2026-07-28 | +$49.7M | — | — | $746.7M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $707.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 586,664 | $99.5M | 10.87% |
Chevron Corp. Chevron Corp. | EC | 439,303 | $90.9M | 9.93% |
ConocoPhillips ConocoPhillips | EC | 287,122 | $37.9M | 4.14% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares |
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 | — | — | $707.9M | 每日估算 |
| 2026-07-25 | -$38.8M | — | — | $707.9M | 每日估算 |
| 2026-03-31 | +$3.8M | $101.4M | $97.5M | $915.7M | SEC 月度 |
| 2026-02-28 | -$7.7M | $100.8M | $108.5M | — | SEC 月度 |
| 2026-01-31 | +$98.9M | $104.1M | $5.2M | — | SEC 月度 |
| STIV |
| 36,785,231 |
| $36.8M |
| 4.02% |
Newmont Corp. Newmont Corp. | EC | 255,736 | $27.7M | 3.02% |
Enbridge, Inc. Enbridge, Inc. | EC | 511,307 | $27.7M | 3.02% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 117,403 | $23.8M | 2.60% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 487,852 | $23.8M | 2.60% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 286,209 | $20.8M | 2.27% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 336,815 | $19.8M | 2.16% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 278,878 | $18.4M | 2.01% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 127,158 | $18.4M | 2.01% |
SLB Ltd. SLB Ltd. | EC | 350,435 | $18.0M | 1.97% |
Valero Energy Corp. Valero Energy Corp. | EC | 71,474 | $17.7M | 1.93% |
Phillips 66 Phillips 66 | EC | 94,440 | $17.2M | 1.88% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 69,131 | $16.9M | 1.84% |
CRH plc CRH plc | EC | 157,076 | $16.5M | 1.80% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 392,635 | $16.0M | 1.75% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 458,804 | $15.4M | 1.68% |
TC Energy Corp. TC Energy Corp. | EC | 243,866 | $15.3M | 1.67% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 50,446 | $14.3M | 1.56% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 231,592 | $14.1M | 1.54% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 106,399 | $13.9M | 1.52% |
ONEOK, Inc. ONEOK, Inc. | EC | 147,457 | $13.3M | 1.46% |
Targa Resources Corp. Targa Resources Corp. | EC | 50,304 | $12.6M | 1.38% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 45,187 | $11.2M | 1.22% |
Cameco Corp. Cameco Corp. | EC | 102,064 | $11.1M | 1.21% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 168,549 | $11.0M | 1.20% |
EQT Corp. EQT Corp. | EC | 146,246 | $9.3M | 1.02% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 45,421 | $9.0M | 0.98% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 281,195 | $8.6M | 0.94% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 30,972 | $8.4M | 0.92% |
Cenovus Energy, Inc. Cenovus Energy, Inc. | EC | 317,248 | $8.4M | 0.92% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 14,126 | $8.3M | 0.91% |
Halliburton Co. Halliburton Co. | EC | 196,268 | $7.7M | 0.84% |
Devon Energy Corp. Devon Energy Corp. | EC | 145,350 | $7.3M | 0.80% |
Amrize Ltd. Amrize Ltd. | EC | 120,546 | $6.8M | 0.74% |
TechnipFMC plc TechnipFMC plc | EC | 94,796 | $6.6M | 0.72% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 13,565 | $6.4M | 0.70% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 177,790 | $6.2M | 0.68% |
Expand Energy Corp. Expand Energy Corp. | EC | 55,812 | $6.1M | 0.67% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 136,179 | $6.1M | 0.67% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 104,910 | $5.4M | 0.59% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 98,865 | $5.4M | 0.59% |
Smurfit Westrock plc Smurfit Westrock plc | EC | 122,420 | $4.9M | 0.53% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 18,992 | $4.8M | 0.53% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 241,728 | $4.5M | 0.50% |
Packaging Corp. of America Packaging Corp. of America | EC | 20,943 | $4.4M | 0.49% |
International Paper Co. International Paper Co. | EC | 123,750 | $4.4M | 0.48% |
Alamos Gold, Inc., Class A Alamos Gold, Inc., Class A | EC | 98,400 | $4.4M | 0.48% |
Amcor plc Amcor plc | EC | 108,282 | $4.3M | 0.47% |
Alcoa Corp. Alcoa Corp. | EC | 60,682 | $4.0M | 0.44% |
Ovintiv, Inc. Ovintiv, Inc. | EC | 65,068 | $3.9M | 0.42% |
Ball Corp. Ball Corp. | EC | 62,800 | $3.7M | 0.41% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 173,470 | $3.7M | 0.40% |
APA Corp. APA Corp. | EC | 83,111 | $3.5M | 0.39% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 23,825 | $3.2M | 0.35% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 18,118 | $3.1M | 0.34% |
Hecla Mining Co. Hecla Mining Co. | EC | 157,033 | $2.9M | 0.32% |
Antero Resources Corp. Antero Resources Corp. | EC | 68,688 | $2.9M | 0.32% |
Equinox Gold Corp. Equinox Gold Corp. | EC | 184,108 | $2.7M | 0.29% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 26,274 | $2.6M | 0.29% |
IAMGOLD Corp. IAMGOLD Corp. | EC | 137,155 | $2.6M | 0.28% |
Range Resources Corp. Range Resources Corp. | EC | 55,523 | $2.5M | 0.27% |
First Majestic Silver Corp. First Majestic Silver Corp. | EC | 108,586 | $2.3M | 0.25% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 36,641 | $2.3M | 0.25% |
Viper Energy, Inc. Viper Energy, Inc. | EC | 43,542 | $2.0M | 0.22% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | EC | 92,993 | $1.9M | 0.21% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 15,086 | $1.9M | 0.21% |
Chord Energy Corp. Chord Energy Corp. | EC | 13,323 | $1.9M | 0.21% |
NexGen Energy Ltd. NexGen Energy Ltd. | EC | 154,820 | $1.8M | 0.20% |
Venture Global, Inc., Class A Venture Global, Inc., Class A | EC | 112,375 | $1.8M | 0.19% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 77,533 | $1.8M | 0.19% |
Matador Resources Co. Matador Resources Co. | EC | 27,376 | $1.7M | 0.19% |
OR Royalties, Inc. OR Royalties, Inc. | EC | 43,988 | $1.7M | 0.18% |
SM Energy Co. SM Energy Co. | EC | 53,050 | $1.7M | 0.18% |
South Bow Corp. South Bow Corp. | EC | 48,799 | $1.6M | 0.18% |
Eldorado Gold Corp. Eldorado Gold Corp. | EC | 47,085 | $1.6M | 0.18% |
NOV, Inc. NOV, Inc. | EC | 84,834 | $1.6M | 0.17% |
Weatherford International plc Weatherford International plc | EC | 16,803 | $1.6M | 0.17% |
Transocean Ltd. Transocean Ltd. | EC | 232,378 | $1.5M | 0.17% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 113,284 | $1.5M | 0.17% |
MP Materials Corp., Class A MP Materials Corp., Class A | EC | 31,581 | $1.5M | 0.17% |
Valaris Ltd. Valaris Ltd. | EC | 15,086 | $1.5M | 0.16% |
Sealed Air Corp. Sealed Air Corp. | EC | 34,507 | $1.5M | 0.16% |
Noble Corp. plc Noble Corp. plc | EC | 29,477 | $1.4M | 0.16% |
Archrock, Inc. Archrock, Inc. | EC | 41,101 | $1.4M | 0.16% |
B2Gold Corp. B2Gold Corp. | EC | 313,839 | $1.4M | 0.16% |
SSR Mining, Inc. SSR Mining, Inc. | EC | 47,589 | $1.4M | 0.15% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 7,372 | $1.4M | 0.15% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,369,058 | $1.4M | 0.15% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 42,600 | $1.3M | 0.15% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 31,445 | $1.3M | 0.14% |
CNX Resources Corp. CNX Resources Corp. | EC | 33,353 | $1.3M | 0.14% |
California Resources Corp. California Resources Corp. | EC | 18,425 | $1.3M | 0.14% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 12,014 | $1.3M | 0.14% |
Sonoco Products Co. Sonoco Products Co. | EC | 23,130 | $1.3M | 0.14% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 19,482 | $1.1M | 0.12% |
Liberty Energy, Inc., Class A Liberty Energy, Inc., Class A | EC | 37,970 | $1.1M | 0.12% |
Knife River Corp. Knife River Corp. | EC | 13,279 | $1.1M | 0.12% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 14,880 | $1.1M | 0.12% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 55,697 | $1.0M | 0.11% |
Orla Mining Ltd. Orla Mining Ltd. | EC | 62,969 | $1.0M | 0.11% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 28,524 | $939,866 | 0.10% |
PBF Energy, Inc., Class A PBF Energy, Inc., Class A | EC | 19,453 | $926,352 | 0.10% |
Tidewater, Inc. Tidewater, Inc. | EC | 10,730 | $896,492 | 0.10% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 81,112 | $878,443 | 0.10% |
Aris Mining Corp. Aris Mining Corp. | EC | 47,155 | $875,668 | 0.10% |
West Fraser Timber Co. Ltd. West Fraser Timber Co. Ltd. | EC | 13,232 | $863,917 | 0.09% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 23,409 | $843,426 | 0.09% |
Centerra Gold, Inc. Centerra Gold, Inc. | EC | 46,935 | $834,974 | 0.09% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 23,223 | $823,720 | 0.09% |
Silgan Holdings, Inc. Silgan Holdings, Inc. | EC | 20,616 | $799,901 | 0.09% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 3,660 | $774,346 | 0.08% |
Centrus Energy Corp., Class A Centrus Energy Corp., Class A | EC | 4,442 | $771,087 | 0.08% |
Crescent Energy, Inc., Class A Crescent Energy, Inc., Class A | EC | 56,942 | $768,717 | 0.08% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 16,200 | $767,394 | 0.08% |
Century Aluminum Co. Century Aluminum Co. | EC | 12,395 | $727,463 | 0.08% |
Fortuna Mining Corp. Fortuna Mining Corp. | EC | 71,407 | $709,072 | 0.08% |
Materion Corp. Materion Corp. | EC | 4,838 | $699,817 | 0.08% |
International Seaways, Inc. International Seaways, Inc. | EC | 9,529 | $694,474 | 0.08% |
Baytex Energy Corp. Baytex Energy Corp. | EC | 153,294 | $685,224 | 0.07% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 68,668 | $682,560 | 0.07% |
Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. | EC | 22,613 | $660,978 | 0.07% |
ERO Copper Corp. ERO Copper Corp. | EC | 24,466 | $652,508 | 0.07% |
Endeavour Silver Corp. Endeavour Silver Corp. | EC | 69,366 | $645,797 | 0.07% |
Novagold Resources, Inc. Novagold Resources, Inc. | EC | 68,232 | $612,723 | 0.07% |
Triple Flag Precious Metals Corp. Triple Flag Precious Metals Corp. | EC | 16,591 | $575,874 | 0.06% |
Seabridge Gold, Inc. Seabridge Gold, Inc. | EC | 20,127 | $570,399 | 0.06% |
Perpetua Resources Corp. Perpetua Resources Corp. | EC | 18,390 | $517,127 | 0.06% |
Kinetik Holdings, Inc., Class A Kinetik Holdings, Inc., Class A | EC | 10,610 | $513,630 | 0.06% |
Greif, Inc., Class A Greif, Inc., Class A | EC | 5,801 | $389,073 | 0.04% |
Comstock Resources, Inc. Comstock Resources, Inc. | EC | 18,401 | $387,893 | 0.04% |
O-I Glass, Inc. O-I Glass, Inc. | EC | 35,744 | $375,669 | 0.04% |
United States Lime & Minerals, Inc. United States Lime & Minerals, Inc. | EC | 2,503 | $326,917 | 0.04% |
Sylvamo Corp. Sylvamo Corp. | EC | 7,691 | $324,868 | 0.04% |
World Kinect Corp. World Kinect Corp. | EC | 12,913 | $297,903 | 0.03% |
CVR Energy, Inc. CVR Energy, Inc. | EC | 7,166 | $241,136 | 0.03% |
Canadian Dollar Canadian Dollar | STIV | 275,009 | $197,691 | 0.02% |
E-Mini Energy Select Sector Index E-Mini Energy Select Sector Index | DE | 12 | $92,458 | 0.01% |
E-Mini Materials Select Sector Index E-Mini Materials Select Sector Index | DE | 5 | $10,749 | 0.00% |