iShares · 2007-12-10 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 | +$30.6M | — | — | $10.78B | 每日估算 |
| 2026-08-01 | +$30.6M | — | — | $10.78B | 每日估算 |
| 2026-07-31 | -$268.0M | — | — | $10.78B | 每日估算 |
| 2026-07-30 | +$65.6M | — | — | $10.93B | 每日估算 |
| 2026-07-29 | -$78.5M | — | — | $10.95B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 5,736,627 | $532.8M | 5.27% |
AENA SME SA AENA SME SA | EC | 16,479,407 | $486.1M | 4.81% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 48,931,362 | $477.3M | 4.72% |
ENBRIDGE INC ENBRIDGE INC | EC |
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 | +$348.5M | — | — | $11.04B | 每日估算 |
| 2026-07-27 | -$24.0M | — | — | $10.78B | 每日估算 |
| 2026-07-26 | -$24.0M | — | — | $10.78B | 每日估算 |
| 2026-07-25 | -$245.5M | — | — | $10.78B | 每日估算 |
| 2026-03-31 | +$208.7M | $208.7M | $0 | $10.10B | SEC 月度 |
| 2026-02-28 | +$107.2M | $113.6M | $6.4M | — | SEC 月度 |
| 2026-01-31 | +$74.2M | $86.5M | $12.3M | — | SEC 月度 |
| 7,892,952 |
| $427.9M |
| 4.24% |
IBERDROLA SA IBERDROLA SA | EC | 17,328,467 | $396.7M | 3.93% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 1,412,666 | $348.7M | 3.45% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 4,364,413 | $317.6M | 3.14% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 3,039,636 | $293.4M | 2.90% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 2,161,959 | $283.1M | 2.80% |
AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD | EC | 58,776,061 | $269.2M | 2.66% |
GETLINK SE GETLINK SE | EC | 11,823,557 | $255.1M | 2.53% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 852,056 | $241.8M | 2.39% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 7,141,384 | $239.5M | 2.37% |
TC ENERGY CORP TC ENERGY CORP | EC | 3,822,343 | $239.4M | 2.37% |
ENEL SPA ENEL SPA | EC | 21,487,770 | $234.9M | 2.33% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 13,741,572 | $232.0M | 2.30% |
ONEOK INC ONEOK INC | EC | 2,495,214 | $225.5M | 2.23% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 799,086 | $223.1M | 2.21% |
FLUGHAFEN ZURICH AG FLUGHAFEN ZURICH AG | EC | 704,264 | $220.5M | 2.18% |
QUBE HOLDINGS LTD QUBE HOLDINGS LTD | EC | 65,285,773 | $220.4M | 2.18% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 814,879 | $204.3M | 2.02% |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | OTHER | 599,245 | $201.4M | 1.99% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 1,524,099 | $199.8M | 1.98% |
AEROPORTS DE PARIS AEROPORTS DE PARIS | EC | 1,415,719 | $173.0M | 1.71% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 1,779,334 | $172.9M | 1.71% |
ENGIE SA ENGIE SA | EC | 4,746,040 | $153.0M | 1.51% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 2,347,380 | $145.1M | 1.44% |
ENTERGY CORP ENTERGY CORP | EC | 1,218,805 | $136.9M | 1.36% |
EXELON CORP EXELON CORP | EC | 2,792,931 | $136.9M | 1.36% |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OTHER | 1,153,553 | $132.3M | 1.31% |
E ON SE E ON SE | EC | 5,947,668 | $130.3M | 1.29% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 1,631,680 | $129.6M | 1.28% |
JAPAN AIRPORT TERMINAL CO LTD JAPAN AIRPORT TERMINAL CO LTD | EC | 3,623,000 | $119.9M | 1.19% |
VISTRA CORP VISTRA CORP | EC | 783,437 | $117.8M | 1.17% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 1,010,696 | $114.4M | 1.13% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 1,383,850 | $112.0M | 1.11% |
PG E CORP PG E CORP | EC | 6,190,023 | $108.8M | 1.08% |
ATLAS ARTERIA LTD ATLAS ARTERIA LTD | OTHER | 35,271,855 | $104.6M | 1.04% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 855,550 | $99.0M | 0.98% |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | 1,098,501 | $95.7M | 0.95% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 2,034,608 | $91.1M | 0.90% |
SATS LTD SATS LTD | EC | 32,488,418 | $89.5M | 0.89% |
CHINA MERCHANTS PORT HOLDINGS CO LTD CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | 40,656,000 | $76.3M | 0.76% |
DALRYMPLE BAY INFRASTRUCTURE LTD DALRYMPLE BAY INFRASTRUCTURE LTD | OTHER | 18,277,453 | $64.1M | 0.63% |
JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD | EC | 43,960,000 | $56.7M | 0.56% |
ENAV SPA ENAV SPA | EC | 8,916,057 | $53.6M | 0.53% |
ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD | EC | 55,356,000 | $50.9M | 0.50% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 365,793 | $49.3M | 0.49% |
SHENZHEN INTERNATIONAL HOLDINGS LTD SHENZHEN INTERNATIONAL HOLDINGS LTD | EC | 48,716,500 | $44.4M | 0.44% |
HUTCHISON PORT HOLDINGS TRUST HUTCHISON PORT HOLDINGS TRUST | OTHER | 195,456,400 | $40.1M | 0.40% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | OTHER | 1,195,296 | $36.5M | 0.36% |
CORP AMERICA AIRPORTS SA CORP AMERICA AIRPORTS SA | EC | 1,329,844 | $33.6M | 0.33% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 140,814 | $33.1M | 0.33% |
KEYERA CORP KEYERA CORP | EC | 832,151 | $32.2M | 0.32% |
COSCO SHIPPING PORTS LTD COSCO SHIPPING PORTS LTD | EC | 48,268,000 | $32.0M | 0.32% |
ANHUI EXPRESSWAY CO LTD ANHUI EXPRESSWAY CO LTD | EC | 15,054,000 | $28.5M | 0.28% |
WESTSHORE TERMINALS INVESTMENT CORP WESTSHORE TERMINALS INVESTMENT CORP | EC | 1,162,562 | $28.1M | 0.28% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 1,191,349 | $27.2M | 0.27% |
SOUTH BOW CORP SOUTH BOW CORP | EC | 767,823 | $25.5M | 0.25% |
AXIA ENERGIA AXIA ENERGIA | OTHER | 2,164,762 | $24.4M | 0.24% |
GOLAR LNG LTD GOLAR LNG LTD | EC | 435,371 | $23.6M | 0.23% |
SIA ENGINEERING CO LTD SIA ENGINEERING CO LTD | EC | 8,497,500 | $21.5M | 0.21% |
SHENZHEN EXPRESSWAY CORP LTD SHENZHEN EXPRESSWAY CORP LTD | EC | 21,634,000 | $20.7M | 0.21% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 17,123,143 | $17.1M | 0.17% |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | 70,160,000 | $16.5M | 0.16% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 14,145,170 | $14.1M | 0.14% |
CHINA RESOURCES POWER HOLDINGS CO LTD CHINA RESOURCES POWER HOLDINGS CO LTD | EC | 5,898,000 | $13.8M | 0.14% |
CGN POWER CO LTD CGN POWER CO LTD | EC | 30,513,000 | $13.7M | 0.14% |
GIBSON ENERGY INC GIBSON ENERGY INC | EC | 597,729 | $12.8M | 0.13% |
YUEXIU TRANSPORT INFRASTRUCTURE LTD YUEXIU TRANSPORT INFRASTRUCTURE LTD | EC | 25,018,000 | $12.4M | 0.12% |
CIA ENERGETICA DE MINAS GERAIS CIA ENERGETICA DE MINAS GERAIS | OTHER | 5,134,681 | $12.3M | 0.12% |
KUNLUN ENERGY CO LTD KUNLUN ENERGY CO LTD | EC | 10,178,000 | $9.3M | 0.09% |
SKY HARBOUR GROUP CORP SKY HARBOUR GROUP CORP | EC | 909,660 | $8.8M | 0.09% |
HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC | EC | 10,810,000 | $8.2M | 0.08% |
GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD | EC | 7,632,000 | $7.6M | 0.08% |
CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD | EC | 7,998,000 | $7.3M | 0.07% |
CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD | EC | 7,751,200 | $7.1M | 0.07% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 3,217,355 | $2.3M | 0.02% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 2,444,411 | $1.7M | 0.02% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 2,063,020 | $1.6M | 0.02% |
EURO EURO | OTHER | 755,756 | $873,541 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 6,227,303 | $794,177 | 0.01% |
DANISH KRONER DANISH KRONER | OTHER | 1,734,781 | $268,326 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 199,916 | $264,609 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 39,186,546 | $246,914 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 194,530 | $243,285 | 0.00% |
NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR | OTHER | 414,678 | $238,295 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 2,070,714 | $213,853 | 0.00% |
1XAEM26 XAE ENERGY JUN26 | DE | 28 | $188,548 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 110,473,770 | $72,127 | 0.00% |
AXIA ENERGIA AXIA ENERGIA | OTHER | 89 | $972 | 0.00% |
MFSM26 MSCI EAFE JUN26 | DE | 90 | -$145,275 | -0.00% |
1XAUM26 XAU UTILITIES JUN26 | DE | 171 | -$295,855 | -0.00% |