iShares · 2001-07-10 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.05B | — | — | $13.54B | 每日估算 |
| 2026-07-30 | +$79.7M | — | — | $12.37B | 每日估算 |
| 2026-07-29 | -$496.8M | — | — | $12.21B | 每日估算 |
| 2026-07-28 | -$1.41B | — | — | $12.59B | 每日估算 |
| 2026-07-27 | -$136.8M | — | — | $13.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 6,258,412 | $915.5M | 8.82% |
Microsoft Corp. Microsoft Corp. | EC | 2,343,443 | $867.5M | 8.36% |
Oracle Corp. Oracle Corp. | EC | 5,816,532 | $855.7M | 8.24% |
Salesforce, Inc. Salesforce, Inc. |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$136.8M | — | — | $13.54B | 每日估算 |
| 2026-07-25 | +$952.4M | — | — | $13.54B | 每日估算 |
| 2026-03-31 | +$1.45B | $6.38B | $4.93B | $10.38B | SEC 月度 |
| 2026-02-28 | +$3.71B | $6.38B | $2.67B | — | SEC 月度 |
| 2026-01-31 | -$753.6M | $1.15B | $1.90B | — | SEC 月度 |
| EC |
| 4,113,080 |
| $767.8M |
| 7.40% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 3,547,403 | $568.7M | 5.48% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 549,693,802 | $549.8M | 5.30% |
Intuit, Inc. Intuit, Inc. | EC | 1,140,334 | $493.1M | 4.75% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 1,189,509 | $473.4M | 4.56% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 4,343,997 | $454.2M | 4.38% |
Adobe, Inc. Adobe, Inc. | EC | 1,823,813 | $443.3M | 4.27% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 1,120,036 | $437.3M | 4.21% |
Synopsys, Inc. Synopsys, Inc. | EC | 849,896 | $337.0M | 3.25% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,209,370 | $336.0M | 3.24% |
Fortinet, Inc. Fortinet, Inc. | EC | 2,808,246 | $229.5M | 2.21% |
Autodesk, Inc. Autodesk, Inc. | EC | 941,898 | $225.5M | 2.17% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 1,000,657 | $204.0M | 1.97% |
Strategy, Inc., Class A Strategy, Inc., Class A | EC | 1,392,584 | $173.8M | 1.67% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,458,513 | $172.2M | 1.66% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 473,548 | $167.6M | 1.61% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 773,356 | $152.7M | 1.47% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 946,559 | $123.0M | 1.18% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 105,398 | $112.5M | 1.08% |
Zoom Communications, Inc. Zoom Communications, Inc. | EC | 1,180,609 | $94.9M | 0.91% |
PTC, Inc. PTC, Inc. | EC | 529,085 | $75.4M | 0.73% |
Trimble, Inc. Trimble, Inc. | EC | 1,056,465 | $68.9M | 0.66% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 191,342 | $65.5M | 0.63% |
Zscaler, Inc. Zscaler, Inc. | EC | 453,883 | $63.7M | 0.61% |
HubSpot, Inc. HubSpot, Inc. | EC | 234,210 | $57.2M | 0.55% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 377,332 | $56.4M | 0.54% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 753,149 | $51.4M | 0.50% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 1,590,496 | $50.4M | 0.49% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 1,324,149 | $49.0M | 0.47% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 2,447,334 | $46.1M | 0.44% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 1,200,649 | $45.6M | 0.44% |
DocuSign, Inc. DocuSign, Inc. | EC | 889,260 | $42.2M | 0.41% |
BitMine Immersion Technologies, Inc. BitMine Immersion Technologies, Inc. | EC | 2,019,697 | $39.9M | 0.38% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 265,781 | $35.4M | 0.34% |
InterDigital, Inc. InterDigital, Inc. | EC | 114,030 | $34.4M | 0.33% |
Unity Software, Inc. Unity Software, Inc. | EC | 1,538,076 | $33.7M | 0.33% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 674,457 | $33.0M | 0.32% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 532,210 | $30.3M | 0.29% |
Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A | EC | 1,281,760 | $30.3M | 0.29% |
Descartes Systems Group, Inc. (The) Descartes Systems Group, Inc. (The) | EC | 382,234 | $27.4M | 0.26% |
Open Text Corp. Open Text Corp. | EC | 1,112,753 | $24.7M | 0.24% |
D-Wave Quantum, Inc. D-Wave Quantum, Inc. | EC | 1,642,161 | $23.7M | 0.23% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 662,178 | $23.3M | 0.22% |
Circle Internet Group, Inc., Class A Circle Internet Group, Inc., Class A | EC | 240,627 | $23.0M | 0.22% |
Aurora Innovation, Inc., Class A Aurora Innovation, Inc., Class A | EC | 5,537,676 | $22.8M | 0.22% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 4,905,658 | $22.6M | 0.22% |
Terawulf, Inc. Terawulf, Inc. | EC | 1,471,159 | $21.2M | 0.20% |
UiPath, Inc., Class A UiPath, Inc., Class A | EC | 1,901,399 | $21.1M | 0.20% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 1,379,552 | $20.6M | 0.20% |
Elastic NV Elastic NV | EC | 411,720 | $20.6M | 0.20% |
Hut 8 Corp. Hut 8 Corp. | EC | 427,796 | $20.1M | 0.19% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 394,186 | $19.1M | 0.18% |
SentinelOne, Inc., Class A SentinelOne, Inc., Class A | EC | 1,479,791 | $19.1M | 0.18% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 458,731 | $18.8M | 0.18% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 1,436,984 | $17.8M | 0.17% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 775,786 | $17.6M | 0.17% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 404,996 | $17.2M | 0.17% |
Appfolio, Inc., Class A Appfolio, Inc., Class A | EC | 108,026 | $17.0M | 0.16% |
Cipher Digital, Inc. Cipher Digital, Inc. | EC | 1,300,301 | $16.7M | 0.16% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 270,367 | $16.2M | 0.16% |
ServiceTitan, Inc., Class A ServiceTitan, Inc., Class A | EC | 254,485 | $16.1M | 0.16% |
CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. | EC | 2,598,998 | $15.6M | 0.15% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 195,092 | $15.2M | 0.15% |
Box, Inc., Class A Box, Inc., Class A | EC | 635,992 | $15.0M | 0.14% |
BILL Holdings, Inc. BILL Holdings, Inc. | EC | 391,058 | $15.0M | 0.14% |
Zeta Global Holdings Corp., Class A Zeta Global Holdings Corp., Class A | EC | 898,288 | $14.3M | 0.14% |
Life360, Inc. Life360, Inc. | EC | 348,374 | $14.2M | 0.14% |
Qualys, Inc. Qualys, Inc. | EC | 159,158 | $14.0M | 0.13% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 233,362 | $13.9M | 0.13% |
MARA Holdings, Inc. MARA Holdings, Inc. | EC | 1,681,190 | $13.7M | 0.13% |
Gitlab, Inc., Class A Gitlab, Inc., Class A | EC | 631,868 | $13.7M | 0.13% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 277,989 | $13.1M | 0.13% |
Klaviyo, Inc., Class A Klaviyo, Inc., Class A | EC | 646,057 | $12.6M | 0.12% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 336,651 | $12.5M | 0.12% |
SoundHound AI, Inc., Class A SoundHound AI, Inc., Class A | EC | 1,722,695 | $11.8M | 0.11% |
Adeia, Inc. Adeia, Inc. | EC | 485,276 | $11.7M | 0.11% |
Varonis Systems, Inc. Varonis Systems, Inc. | EC | 519,929 | $11.2M | 0.11% |
Teradata Corp. Teradata Corp. | EC | 414,414 | $10.6M | 0.10% |
Braze, Inc., Class A Braze, Inc., Class A | EC | 435,315 | $10.3M | 0.10% |
Cleanspark, Inc. Cleanspark, Inc. | EC | 1,135,606 | $9.7M | 0.09% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 221,071 | $9.5M | 0.09% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 167,856 | $9.3M | 0.09% |
Onestream, Inc. Onestream, Inc. | EC | 374,057 | $9.0M | 0.09% |
Tenable Holdings, Inc. Tenable Holdings, Inc. | EC | 524,587 | $8.9M | 0.09% |
BlackLine, Inc. BlackLine, Inc. | EC | 221,194 | $8.2M | 0.08% |
Agilysys, Inc. Agilysys, Inc. | EC | 113,725 | $8.1M | 0.08% |
BlackBerry Ltd. BlackBerry Ltd. | EC | 2,405,524 | $7.8M | 0.08% |
LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. | EC | 280,299 | $7.4M | 0.07% |
Freshworks, Inc., Class A Freshworks, Inc., Class A | EC | 924,080 | $7.4M | 0.07% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 316,447 | $7.3M | 0.07% |
nCino, Inc. nCino, Inc. | EC | 466,418 | $7.0M | 0.07% |
Intapp, Inc. Intapp, Inc. | EC | 246,315 | $6.3M | 0.06% |
NextNav, Inc. NextNav, Inc. | EC | 393,077 | $6.3M | 0.06% |
Blackbaud, Inc. Blackbaud, Inc. | EC | 158,964 | $6.1M | 0.06% |
AvePoint, Inc., Class A AvePoint, Inc., Class A | EC | 627,249 | $6.0M | 0.06% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 5,742,811 | $5.7M | 0.06% |
Alkami Technology, Inc. Alkami Technology, Inc. | EC | 352,789 | $5.5M | 0.05% |
Five9, Inc. Five9, Inc. | EC | 350,056 | $5.3M | 0.05% |
Lightspeed Commerce, Inc. Lightspeed Commerce, Inc. | EC | 557,977 | $5.0M | 0.05% |
Progress Software Corp. Progress Software Corp. | EC | 186,316 | $4.8M | 0.05% |
C3.ai, Inc., Class A C3.ai, Inc., Class A | EC | 554,579 | $4.7M | 0.04% |
Appian Corp., Class A Appian Corp., Class A | EC | 179,602 | $4.3M | 0.04% |
NCR Voyix Corp. NCR Voyix Corp. | EC | 620,397 | $3.9M | 0.04% |
Vertex, Inc., Class A Vertex, Inc., Class A | EC | 329,425 | $3.9M | 0.04% |
Sprinklr, Inc., Class A Sprinklr, Inc., Class A | EC | 542,379 | $3.3M | 0.03% |
Asana, Inc., Class A Asana, Inc., Class A | EC | 407,270 | $2.6M | 0.03% |
PagerDuty, Inc. PagerDuty, Inc. | EC | 399,861 | $2.5M | 0.02% |
SEMrush Holdings, Inc., Class A SEMrush Holdings, Inc., Class A | EC | 203,788 | $2.4M | 0.02% |
PAR Technology Corp. PAR Technology Corp. | EC | 181,777 | $2.4M | 0.02% |
N-able, Inc. N-able, Inc. | EC | 328,836 | $1.5M | 0.01% |
Rapid7, Inc. Rapid7, Inc. | EC | 257,362 | $1.4M | 0.01% |
Russell 2000 E-Mini Index Russell 2000 E-Mini Index | DE | 7 | -$517 | -0.00% |
E-Mini Technology Select Sector Index E-Mini Technology Select Sector Index | DE | 7 | -$68,277 | -0.00% |