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 | -$148.8M | — | — | $14.44B | 每日估算 |
| 2026-07-30 | +$576.3M | — | — | $14.48B | 每日估算 |
| 2026-07-29 | +$160.5M | — | — | $14.42B | 每日估算 |
| 2026-07-28 | -$596.2M | — | — | $14.19B | 每日估算 |
| 2026-07-27 | -$115.8M | — | — | $14.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 9,044,565 | $2.57B | 19.03% |
RTX CORP RTX CORP | EC | 11,575,375 | $2.23B | 16.55% |
BOEING CO THE BOEING CO THE | EC | 6,040,096 | $1.20B | 8.91% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC |
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 | -$115.8M | — | — | $14.44B | 每日估算 |
| 2026-07-25 | +$263.8M | — | — | $14.44B | 每日估算 |
| 2026-03-31 | -$892.9M | $1.35B | $2.24B | $13.49B | SEC 月度 |
| 2026-02-28 | +$448.4M | $649.4M | $201.0M | — | SEC 月度 |
| 2026-01-31 | +$923.8M | $1.18B | $258.1M | — | SEC 月度 |
| 1,874,561 |
| $643.4M |
| 4.77% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 1,820,995 | $628.5M | 4.66% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 1,021,319 | $617.3M | 4.58% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 904,708 | $617.2M | 4.58% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 527,133 | $610.9M | 4.53% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 2,635,856 | $607.5M | 4.50% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 897,638 | $381.2M | 2.83% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 5,347,143 | $343.4M | 2.55% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 1,166,963 | $285.9M | 2.12% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 419,418 | $285.7M | 2.12% |
WOODWARD INC WOODWARD INC | EC | 678,167 | $242.7M | 1.80% |
ATI INC ATI INC | EC | 1,545,517 | $224.8M | 1.67% |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | EC | 566,614 | $223.3M | 1.66% |
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC | EC | 1,040,031 | $212.7M | 1.58% |
HEICO CORP HEICO CORP | EC | 881,897 | $186.2M | 1.38% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 182,660,867 | $182.7M | 1.35% |
TEXTRON INC TEXTRON INC | EC | 1,981,177 | $173.5M | 1.29% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 446,410 | $169.6M | 1.26% |
KRATOS DEFENSE SECURITY SOLUTIONS INC KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 2,100,199 | $148.1M | 1.10% |
HEICO CORP HEICO CORP | EC | 458,058 | $125.6M | 0.93% |
MOOG INC MOOG INC | EC | 323,597 | $94.7M | 0.70% |
KARMAN HOLDINGS INC KARMAN HOLDINGS INC | EC | 873,748 | $69.9M | 0.52% |
HEXCEL CORP HEXCEL CORP | EC | 864,040 | $69.9M | 0.52% |
AEROVIRONMENT INC AEROVIRONMENT INC | EC | 361,579 | $66.2M | 0.49% |
VSE CORP VSE CORP | EC | 327,331 | $60.4M | 0.45% |
STANDARDAERO INC STANDARDAERO INC | EC | 2,155,699 | $55.7M | 0.41% |
AAR CORP AAR CORP | EC | 443,733 | $48.6M | 0.36% |
MERCURY SYSTEMS INC MERCURY SYSTEMS INC | EC | 600,293 | $43.8M | 0.32% |
LEONARDO DRS INC LEONARDO DRS INC | EC | 876,923 | $39.0M | 0.29% |
ARCHER AVIATION INC ARCHER AVIATION INC | EC | 6,994,762 | $36.2M | 0.27% |
ASTRONICS CORP ASTRONICS CORP | EC | 359,393 | $24.0M | 0.18% |
INTUITIVE MACHINES INC INTUITIVE MACHINES INC | EC | 1,277,916 | $23.7M | 0.18% |
LOAR HOLDINGS INC LOAR HOLDINGS INC | EC | 404,393 | $23.2M | 0.17% |
DUCOMMUN INC DUCOMMUN INC | EC | 156,306 | $19.1M | 0.14% |
V2X INC V2X INC | EC | 232,997 | $16.0M | 0.12% |
RED CAT HOLDINGS INC RED CAT HOLDINGS INC | EC | 1,194,036 | $15.6M | 0.12% |
CADRE HOLDINGS INC CADRE HOLDINGS INC | EC | 328,172 | $10.1M | 0.07% |
NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC | EC | 60,165 | $8.2M | 0.06% |
REDWIRE CORP REDWIRE CORP | EC | 883,090 | $7.5M | 0.06% |
STURM RUGER CO INC STURM RUGER CO INC | EC | 181,233 | $7.3M | 0.05% |
SMITH WESSON BRANDS INC SMITH WESSON BRANDS INC | EC | 505,752 | $7.2M | 0.05% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 7,233,156 | $7.2M | 0.05% |
BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC | EC | 351,259 | $5.2M | 0.04% |
AIXM26 XAI EMINI INDUSTR JUN26 | DE | 45 | -$215,708 | -0.00% |