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 | -$78.1M | — | — | $3.02B | 每日估算 |
| 2026-07-30 | +$40.6M | — | — | $3.14B | 每日估算 |
| 2026-07-29 | +$3.9M | — | — | $3.06B | 每日估算 |
| 2026-07-28 | -$114.0M | — | — | $2.98B | 每日估算 |
| 2026-07-27 | -$48.3M | — | — | $3.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 5,248,394 | $538.9M | 16.98% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 1,071,876 | $494.1M | 15.57% |
STRYKER CORP STRYKER CORP | EC | 1,039,549 | $341.6M | 10.76% |
MEDTRONIC PLC MEDTRONIC PLC |
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 | -$48.3M | — | — | $3.02B | 每日估算 |
| 2026-07-25 | +$2.6M | — | — | $3.02B | 每日估算 |
| 2026-03-31 | -$42.2M | $172.4M | $214.5M | $3.17B | SEC 月度 |
| 2026-02-28 | -$98.2M | $157.9M | $256.1M | — | SEC 月度 |
| 2026-01-31 | -$194.1M | $213.6M | $407.7M | — | SEC 月度 |
| EC |
| 1,692,856 |
| $146.7M |
| 4.62% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 923,045 | $145.1M | 4.57% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 1,770,059 | $141.7M | 4.47% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 250,804 | $140.9M | 4.44% |
RESMED INC RESMED INC | EC | 627,038 | $140.8M | 4.43% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 1,961,682 | $139.6M | 4.40% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 2,163,058 | $135.7M | 4.28% |
DEXCOM INC DEXCOM INC | EC | 1,656,569 | $104.0M | 3.28% |
STERIS PLC STERIS PLC | EC | 422,139 | $93.3M | 2.94% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 853,029 | $77.1M | 2.43% |
HOLOGIC INC HOLOGIC INC | EC | 957,991 | $72.4M | 2.28% |
INSULET CORP INSULET CORP | EC | 302,798 | $63.5M | 2.00% |
PENUMBRA INC PENUMBRA INC | EC | 168,856 | $55.4M | 1.75% |
GLOBUS MEDICAL INC GLOBUS MEDICAL INC | EC | 479,536 | $41.3M | 1.30% |
BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC | EC | 2,214,510 | $37.2M | 1.17% |
MASIMO CORP MASIMO CORP | EC | 196,524 | $35.0M | 1.10% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 33,429,346 | $33.4M | 1.05% |
GLAUKOS CORP GLAUKOS CORP | EC | 247,310 | $26.6M | 0.84% |
TELEFLEX INC TELEFLEX INC | EC | 190,358 | $22.8M | 0.72% |
ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP | EC | 706,032 | $17.9M | 0.56% |
IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC | EC | 138,828 | $16.4M | 0.52% |
LIVANOVA PLC LIVANOVA PLC | EC | 235,345 | $15.0M | 0.47% |
TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC | EC | 147,241 | $14.6M | 0.46% |
INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP | EC | 150,674 | $13.3M | 0.42% |
LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC | EC | 89,758 | $9.8M | 0.31% |
AXOGEN INC AXOGEN INC | EC | 215,500 | $7.1M | 0.22% |
ARTIVION INC ARTIVION INC | EC | 181,049 | $6.6M | 0.21% |
OMNICELL INC OMNICELL INC | EC | 192,989 | $6.4M | 0.20% |
ATRICURE INC ATRICURE INC | EC | 213,797 | $6.1M | 0.19% |
PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP | EC | 240,299 | $6.0M | 0.19% |
INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC | EC | 111,845 | $5.8M | 0.18% |
ENOVIS CORP ENOVIS CORP | EC | 245,930 | $5.6M | 0.18% |
TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC | EC | 291,575 | $5.6M | 0.18% |
ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC | EC | 491,897 | $5.4M | 0.17% |
QUIDELORTHO CORP QUIDELORTHO CORP | EC | 292,137 | $4.8M | 0.15% |
NOVOCURE LTD NOVOCURE LTD | EC | 438,226 | $4.8M | 0.15% |
CONMED CORP CONMED CORP | EC | 133,175 | $4.7M | 0.15% |
BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC | EC | 885,099 | $3.6M | 0.11% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,406,512 | $3.4M | 0.11% |
IRADIMED CORP IRADIMED CORP | EC | 34,464 | $3.3M | 0.10% |
INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP | EC | 288,071 | $2.7M | 0.09% |
SI BONE INC SI BONE INC | EC | 166,067 | $2.1M | 0.07% |
ANGIODYNAMICS INC ANGIODYNAMICS INC | EC | 177,243 | $2.0M | 0.06% |
ORTHOFIX MEDICAL INC ORTHOFIX MEDICAL INC | EC | 170,297 | $2.0M | 0.06% |
VAREX IMAGING CORP VAREX IMAGING CORP | EC | 180,186 | $1.9M | 0.06% |
BETA BIONICS INC BETA BIONICS INC | EC | 172,284 | $1.7M | 0.05% |
1XAVM26 XAV HEALTH CARE JUN26 | DE | 21 | $28,123 | 0.00% |
XAKcM26 XAK TECHNOLOGY JUN26 | DE | 2 | $1,188 | 0.00% |