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 | -$55.5M | — | — | $1.18B | 每日估算 |
| 2026-07-30 | +$48.8M | — | — | $1.24B | 每日估算 |
| 2026-07-29 | -$24.7M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | +$25.7M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | -$8.0M | — | — | $1.18B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 537,815 | $145.5M | 22.48% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 1,154,179 | $82.9M | 12.81% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 122,873 | $58.1M | 8.98% |
CIGNA GROUP THE CIGNA GROUP THE |
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 | -$8.0M | — | — | $1.18B | 每日估算 |
| 2026-07-25 | -$30.5M | — | — | $1.18B | 每日估算 |
| 2026-03-31 | -$18.7M | $10.9M | $29.6M | $647.3M | SEC 月度 |
| 2026-02-28 | -$11.1M | $11.3M | $22.4M | — | SEC 月度 |
| 2026-01-31 | +$32.2M | $73.4M | $41.2M | — | SEC 月度 |
| EC |
| 117,614 |
| $31.4M |
| 4.85% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 105,876 | $31.0M | 4.79% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 163,998 | $28.8M | 4.45% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 97,315 | $26.0M | 4.01% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 129,130 | $25.3M | 3.91% |
HUMANA INC HUMANA INC | EC | 141,562 | $24.5M | 3.79% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 103,167 | $19.5M | 3.01% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 548,410 | $18.0M | 2.77% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 151,247 | $14.0M | 2.16% |
ENSIGN GROUP INC THE ENSIGN GROUP INC THE | EC | 67,708 | $13.6M | 2.11% |
UNIVERSAL HEALTH SERVICES UNIVERSAL HEALTH SERVICES | EC | 64,838 | $11.6M | 1.79% |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP | EC | 118,115 | $11.4M | 1.77% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 11,282,043 | $11.3M | 1.74% |
HEALTHEQUITY INC HEALTHEQUITY INC | EC | 100,291 | $8.4M | 1.29% |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | EC | 60,455 | $8.1M | 1.24% |
BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC | EC | 155,400 | $6.6M | 1.02% |
CHEMED CORP CHEMED CORP | EC | 16,627 | $6.3M | 0.97% |
DAVITA INC DAVITA INC | EC | 39,212 | $6.0M | 0.93% |
HIMS HERS HEALTH INC HIMS HERS HEALTH INC | EC | 244,580 | $5.1M | 0.78% |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC | EC | 186,386 | $5.0M | 0.78% |
RADNET INC RADNET INC | EC | 81,793 | $4.6M | 0.71% |
BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC | EC | 279,149 | $3.8M | 0.59% |
DOXIMITY INC DOXIMITY INC | EC | 157,188 | $3.7M | 0.57% |
ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC | EC | 188,098 | $3.3M | 0.51% |
WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP | EC | 134,883 | $3.3M | 0.50% |
CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC | EC | 140,086 | $3.0M | 0.46% |
PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC | EC | 135,898 | $2.8M | 0.43% |
ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC | EC | 108,196 | $2.5M | 0.39% |
NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP | EC | 14,557 | $2.3M | 0.36% |
PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC | EC | 98,724 | $2.1M | 0.33% |
SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP | EC | 129,236 | $2.1M | 0.33% |
ADDUS HOMECARE CORP ADDUS HOMECARE CORP | EC | 21,391 | $2.0M | 0.31% |
CORVEL CORP CORVEL CORP | EC | 36,596 | $2.0M | 0.31% |
PACS GROUP INC PACS GROUP INC | EC | 51,431 | $1.7M | 0.26% |
GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP | EC | 25,086 | $1.6M | 0.25% |
PROGYNY INC PROGYNY INC | EC | 94,030 | $1.6M | 0.25% |
LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC | EC | 228,477 | $1.5M | 0.22% |
US PHYSICAL THERAPY INC US PHYSICAL THERAPY INC | EC | 17,828 | $1.3M | 0.21% |
ASTRANA HEALTH INC ASTRANA HEALTH INC | EC | 50,594 | $1.2M | 0.19% |
PENNANT GROUP INC THE PENNANT GROUP INC THE | EC | 40,572 | $1.2M | 0.19% |
TELADOC HEALTH INC TELADOC HEALTH INC | EC | 208,127 | $1.1M | 0.18% |
NEOGENOMICS INC NEOGENOMICS INC | EC | 151,739 | $1.1M | 0.17% |
SURGERY PARTNERS INC SURGERY PARTNERS INC | EC | 88,877 | $1.1M | 0.16% |
CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC | EC | 34,229 | $840,322 | 0.13% |
AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC | EC | 45,048 | $826,180 | 0.13% |
CLOVER HEALTH INVESTMENTS CORP CLOVER HEALTH INVESTMENTS CORP | EC | 467,742 | $823,226 | 0.13% |
CERTARA INC CERTARA INC | EC | 140,093 | $798,530 | 0.12% |
SCHRODINGER INC UNITED STATES SCHRODINGER INC UNITED STATES | EC | 65,809 | $747,590 | 0.12% |
HINGE HEALTH INC HINGE HEALTH INC | EC | 17,344 | $668,785 | 0.10% |
HEALTHSTREAM INC HEALTHSTREAM INC | EC | 27,835 | $576,463 | 0.09% |
OPKO HEALTH INC OPKO HEALTH INC | EC | 504,174 | $574,758 | 0.09% |
PHREESIA INC PHREESIA INC | EC | 67,169 | $562,876 | 0.09% |
AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC | EC | 83,296 | $536,426 | 0.08% |
HEARTFLOW INC HEARTFLOW INC | EC | 20,972 | $510,249 | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 420,581 | $420,581 | 0.06% |
COMMUNITY HEALTH SYSTEMS INC COMMUNITY HEALTH SYSTEMS INC | EC | 133,323 | $391,970 | 0.06% |
FULGENT GENETICS INC FULGENT GENETICS INC | EC | 24,264 | $385,798 | 0.06% |
CROSS COUNTRY HEALTHCARE INC CROSS COUNTRY HEALTHCARE INC | EC | 36,067 | $339,030 | 0.05% |
EVOLENT HEALTH INC EVOLENT HEALTH INC | EC | 130,876 | $298,397 | 0.05% |
1XAVM26 XAV HEALTH CARE JUN26 | DE | 3 | -$2,064 | -0.00% |