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 |
|---|---|---|---|---|---|
| 2026-08-03 | +$30.8M | — | — | $2.60B | 每日估算 |
| 2026-08-02 | +$30.8M | — | — | $2.60B | 每日估算 |
| 2026-08-01 | +$30.8M | — | — | $2.60B | 每日估算 |
| 2026-07-31 | +$252.4M | — | — | $2.60B | 每日估算 |
| 2026-07-30 | +$114.2M | — | — | $2.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
D R HORTON INC D R HORTON INC | EC | 2,611,570 | $358.4M | 15.01% |
PULTE GROUP INC PULTE GROUP INC | EC | 1,862,536 | $219.1M | 9.17% |
LENNAR CORP LENNAR CORP | EC | 2,092,057 | $181.7M | 7.61% |
NVR INC NVR INC | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-29 | -$44.5M | — | — | $2.35B | 每日估算 |
| 2026-07-28 | -$286.9M | — | — | $2.34B | 每日估算 |
| 2026-07-27 | -$70.2M | — | — | $2.60B | 每日估算 |
| 2026-07-26 | -$70.2M | — | — | $2.60B | 每日估算 |
| 2026-07-25 | +$263.0M | — | — | $2.60B | 每日估算 |
| 2026-03-31 | +$28.3M | $525.5M | $497.2M | $2.39B | SEC 月度 |
| 2026-02-28 | -$137.7M | $430.9M | $568.6M | — | SEC 月度 |
| 27,087 |
| $178.5M |
| 7.48% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 919,047 | $125.4M | 5.25% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 348,719 | $111.8M | 4.68% |
LOWE S COS INC LOWE S COS INC | EC | 455,774 | $107.7M | 4.51% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 320,733 | $105.5M | 4.42% |
TOPBUILD CORP TOPBUILD CORP | EC | 270,604 | $95.1M | 3.98% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 169,628 | $78.7M | 3.30% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 74,908,394 | $74.9M | 3.14% |
MASCO CORPORATION MASCO CORPORATION | EC | 1,081,743 | $65.3M | 2.74% |
INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC | EC | 219,571 | $58.2M | 2.44% |
TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP | EC | 947,446 | $55.2M | 2.31% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 587,708 | $48.4M | 2.03% |
OWENS CORNING INC OWENS CORNING INC | EC | 436,828 | $47.3M | 1.98% |
MERITAGE HOMES CORP MERITAGE HOMES CORP | EC | 647,068 | $40.0M | 1.68% |
CHAMPION HOMES INC CHAMPION HOMES INC | EC | 536,074 | $39.9M | 1.67% |
TRI POINTE HOMES INC TRI POINTE HOMES INC | EC | 818,805 | $38.3M | 1.60% |
SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC | EC | 220,347 | $37.8M | 1.58% |
CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC | EC | 75,236 | $36.4M | 1.53% |
KB HOME KB HOME | EC | 612,224 | $31.7M | 1.33% |
EAGLE MATERIALS INC EAGLE MATERIALS INC | EC | 166,993 | $31.6M | 1.32% |
M I HOMES INC M I HOMES INC | EC | 253,517 | $31.0M | 1.30% |
FLOOR DECOR HOLDINGS INC FLOOR DECOR HOLDINGS INC | EC | 572,689 | $29.1M | 1.22% |
UFP INDUSTRIES INC UFP INDUSTRIES INC | EC | 309,599 | $28.5M | 1.19% |
MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC | EC | 275,985 | $27.2M | 1.14% |
FORTUNE BRANDS INNOVATION FORTUNE BRANDS INNOVATION | EC | 638,492 | $24.9M | 1.04% |
TREX COMPANY INC TREX COMPANY INC | EC | 570,025 | $20.8M | 0.87% |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC | EC | 295,658 | $19.1M | 0.80% |
GRIFFON CORP GRIFFON CORP | EC | 207,945 | $15.1M | 0.63% |
HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC | EC | 1,060,367 | $14.2M | 0.59% |
CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC | EC | 244,994 | $14.1M | 0.59% |
LGI HOMES INC LGI HOMES INC | EC | 196,888 | $7.8M | 0.33% |
LENNAR CORP CLASS B LENNAR CORP CLASS B | EC | 87,769 | $7.4M | 0.31% |
LEGGETT PLATT INC LEGGETT PLATT INC | EC | 719,805 | $7.1M | 0.30% |
LA Z BOY INC LA Z BOY INC | EC | 219,228 | $7.0M | 0.30% |
GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC | EC | 157,014 | $6.3M | 0.26% |
MASTERBRAND INC MASTERBRAND INC | EC | 673,800 | $5.6M | 0.23% |
BEAZER HOMES USA INC BEAZER HOMES USA INC | EC | 260,581 | $5.0M | 0.21% |
HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES INC | EC | 45,093 | $5.0M | 0.21% |
QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP | EC | 244,255 | $4.4M | 0.18% |
DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC | EC | 278,480 | $3.9M | 0.16% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,439,791 | $3.4M | 0.14% |
AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP | EC | 77,361 | $3.1M | 0.13% |
ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC | EC | 122,887 | $2.7M | 0.11% |
ARHAUS INC ARHAUS INC | EC | 288,863 | $2.0M | 0.08% |
JELD WEN HOLDING INC JELD WEN HOLDING INC | EC | 457,444 | $567,231 | 0.02% |
EMDM26 S P MID 400 EMINI JUN26 | DE | 12 | $28,067 | 0.00% |