iShares · 2001-10-25 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 | -$173.3M | — | — | $3.74B | 每日估算 |
| 2026-07-30 | +$70.6M | — | — | $3.79B | 每日估算 |
| 2026-07-29 | +$10.9M | — | — | $3.79B | 每日估算 |
| 2026-07-28 | +$9.4M | — | — | $3.77B | 每日估算 |
| 2026-07-27 | +$21.5M | — | — | $3.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VALE SA VALE SA | OTHER | 23,546,951 | $374.6M | 8.83% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 25,104,297 | $360.7M | 8.50% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | OTHER | 35,520,064 | $297.7M | 7.02% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS |
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 | +$21.5M | — | — | $3.74B | 每日估算 |
| 2026-07-25 | -$27.8M | — | — | $3.74B | 每日估算 |
| 2026-03-31 | -$16.3M | $34.2M | $50.5M | $4.24B | SEC 月度 |
| 2026-02-28 | +$247.6M | $247.6M | $5 | — | SEC 月度 |
| 2026-01-31 | +$1.09B | $1.09B | $17 | — | SEC 月度 |
| OTHER |
| 14,485,027 |
| $271.6M |
| 6.40% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | OTHER | 12,217,709 | $253.5M | 5.98% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 20,448,673 | $219.0M | 5.16% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 15,886,506 | $176.2M | 4.15% |
CREDICORP LTD CREDICORP LTD | EC | 446,237 | $151.4M | 3.57% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 118,665,787 | $150.8M | 3.56% |
BANCO BRADESCO SA BANCO BRADESCO SA | OTHER | 34,725,589 | $126.7M | 2.99% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 34,583,480 | $122.8M | 2.90% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 11,115,572 | $122.7M | 2.89% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 99,402,678 | $114.0M | 2.69% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 31,794,580 | $103.2M | 2.43% |
ITAUSA SA ITAUSA SA | EP | 38,181,648 | $103.0M | 2.43% |
WEG SA WEG SA | EC | 9,646,870 | $95.0M | 2.24% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 3,101,287 | $94.7M | 2.23% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 542,448 | $93.3M | 2.20% |
BANCO DO BRASIL SA BANCO DO BRASIL SA | EC | 18,816,308 | $83.5M | 1.97% |
AMBEV SA AMBEV SA | OTHER | 27,945,490 | $81.6M | 1.92% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | OTHER | 937,845 | $75.9M | 1.79% |
AXIA ENERGIA AXIA ENERGIA | EC | 5,994,370 | $67.8M | 1.60% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 267,930 | $66.1M | 1.56% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 64,333,686 | $64.3M | 1.52% |
BANCO DE CHILE BANCO DE CHILE | EC | 305,140,103 | $55.4M | 1.31% |
GRUPO CIBEST SA GRUPO CIBEST SA | OTHER | 731,278 | $53.2M | 1.26% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 5,687,388 | $51.6M | 1.22% |
REDE D OR SAO LUIZ SA REDE D OR SAO LUIZ SA | EC | 6,614,555 | $49.8M | 1.17% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | EC | 1,659,107,773 | $40.9M | 0.97% |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA | OTHER | 2,436,590 | $38.8M | 0.91% |
ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV | EC | 3,233,787 | $37.3M | 0.88% |
BANCO SANTANDER CHILE BANCO SANTANDER CHILE | OTHER | 1,020,907 | $34.1M | 0.80% |
SACI FALABELLA SACI FALABELLA | EC | 5,436,686 | $33.3M | 0.78% |
GERDAU SA GERDAU SA | OTHER | 8,425,701 | $30.4M | 0.72% |
GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV | EC | 9,045,556 | $30.3M | 0.72% |
FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV | EC | 18,024,406 | $29.3M | 0.69% |
GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV | EC | 3,536,758 | $26.6M | 0.63% |
ECOPETROL SA ECOPETROL SA | OTHER | 1,620,347 | $24.3M | 0.57% |
INTERCONEXION ELECTRICA SA ESP INTERCONEXION ELECTRICA SA ESP | EC | 2,911,807 | $22.2M | 0.52% |
CENCOSUD SA CENCOSUD SA | EC | 8,107,122 | $22.1M | 0.52% |
EMPRESAS COPEC SA EMPRESAS COPEC SA | EC | 2,398,981 | $16.6M | 0.39% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 11,378,454 | $11.4M | 0.27% |
ENEL AMERICAS SA ENEL AMERICAS SA | EC | 120,857,985 | $10.3M | 0.24% |
CHILEAN PESO CHILEAN PESO | OTHER | 2,427,579,942 | $2.6M | 0.06% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 23,647,626 | $1.3M | 0.03% |
IPCM26 MEX BOLSA IDX FUT JUN26 | DE | 222 | $261,816 | 0.01% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 948,048 | $183,026 | 0.00% |
MCBM6 MSCI BRAZIL IX FU JUN26 | DE | 219 | -$152,999 | -0.00% |