iShares · 2000-05-22 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 | +$765.5M | — | — | $74.97B | 每日估算 |
| 2026-07-30 | +$1.16B | — | — | $71.95B | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $72.19B | 每日估算 |
| 2026-07-28 | -$2.22B | — | — | $72.47B | 每日估算 |
| 2026-07-27 | +$426.5M | — | — | $74.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 51,065,817 | $8.91B | 14.62% |
MSFT Microsoft Corp. COM | EC | 15,604,753 | $5.78B | 9.48% |
AAPL Apple Inc. COM | EC | 15,426,005 | $3.91B | 6.43% |
GOOGL Alphabet Inc. CAP STK CL A | 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 | +$426.5M | — | — | $74.97B | 每日估算 |
| 2026-07-25 | +$2.53B | — | — | $74.97B | 每日估算 |
| 2026-03-31 | +$261.4M | $624.9M | $363.5M | $60.92B | SEC 月度 |
| 2026-02-28 | -$37.6M | $205.7M | $243.2M | — | SEC 月度 |
| 2026-01-31 | -$410.0M | $223.6M | $633.7M | — | SEC 月度 |
| 12,234,775 |
| $3.52B |
| 5.78% |
AVGO Broadcom Inc COM | EC | 9,963,664 | $3.08B | 5.06% |
GOOG Alphabet Inc. CAP STK CL C | EC | 9,827,932 | $2.82B | 4.63% |
META Meta Platforms Inc CL A | EC | 4,596,292 | $2.63B | 4.32% |
AMZN Amazon.com, Inc. COM | EC | 10,880,284 | $2.27B | 3.72% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 3,853,540 | $1.85B | 3.03% |
LLY Eli Lilly & Co. COM | EC | 1,665,241 | $1.53B | 2.51% |
TSLA Tesla Inc COM | EC | 3,664,368 | $1.36B | 2.24% |
JPM JPMorgan Chase & Co. COM | EC | 3,852,865 | $1.13B | 1.86% |
NFLX Netflix, Inc. COM | EC | 8,872,752 | $853.1M | 1.40% |
MU Micron Technology Inc. COM | EC | 2,365,220 | $799.1M | 1.31% |
JNJ Johnson & Johnson COM | EC | 2,987,968 | $730.4M | 1.20% |
PLTR Palantir Technologies Inc CL A | EC | 4,800,460 | $702.2M | 1.15% |
AMD Advanced Micro Devices Inc. COM | EC | 3,426,267 | $697.0M | 1.14% |
CAT Caterpillar Inc COM | EC | 977,783 | $692.7M | 1.14% |
V Visa Inc COM CL A | EC | 1,943,033 | $587.3M | 0.96% |
MA MasterCard Incorporated CL A | EC | 1,146,671 | $572.9M | 0.94% |
AMAT Applied Materials Inc. COM | EC | 1,667,979 | $570.1M | 0.94% |
LRCX Lam Research Corporation COM NEW | EC | 2,624,250 | $560.7M | 0.92% |
RTX RTX Corp. COM | EC | 2,820,780 | $544.1M | 0.89% |
GEV GE Vernova Inc. COM | EC | 566,400 | $494.4M | 0.81% |
KLAC KLA Corp. COM NEW | EC | 275,446 | $405.6M | 0.67% |
ABBV AbbVie Inc. COM | EC | 1,708,484 | $371.6M | 0.61% |
GS Goldman Sachs Group, Inc. COM | EC | 409,691 | $346.6M | 0.57% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 746,302 | $344.0M | 0.56% |
CSCO Cisco Systems, Inc. COM | EC | 4,400,666 | $341.4M | 0.56% |
APH Amphenol Corporation CL A | EC | 2,583,159 | $326.4M | 0.54% |
GE GE Aerospace COM NEW | EC | 1,146,116 | $325.2M | 0.53% |
UBER Uber Technologies Inc COM | EC | 4,325,083 | $311.1M | 0.51% |
PM Philip Morris International Inc. COM | EC | 1,831,942 | $302.9M | 0.50% |
WELL Welltower Inc. COM | EC | 1,466,314 | $289.9M | 0.48% |
BKNG Booking Holdings Inc COM | EC | 67,745 | $285.2M | 0.47% |
ORCL Oracle Corp. COM | EC | 1,850,843 | $272.3M | 0.45% |
AMGN Amgen Inc. COM | EC | 769,499 | $270.7M | 0.44% |
ANET Arista Networks Inc COM SHS | EC | 2,170,019 | $266.4M | 0.44% |
KO Coca-Cola Co (The) COM | EC | 3,417,018 | $259.9M | 0.43% |
MS Morgan Stanley COM NEW | EC | 1,542,229 | $253.8M | 0.42% |
NEM Newmont Corporation COM | EC | 2,293,258 | $248.2M | 0.41% |
IBM International Business Machines Corp. COM | EC | 1,021,444 | $247.6M | 0.41% |
AXP American Express Company COM | EC | 765,315 | $231.5M | 0.38% |
APP Applovin Corp. COM CL A | EC | 569,498 | $226.7M | 0.37% |
CRWD Crowdstrike Holdings Inc CL A | EC | 530,714 | $207.2M | 0.34% |
TJX The TJX Companies Inc. COM | EC | 1,283,492 | $205.0M | 0.34% |
MCD McDonald's Corp. COM | EC | 658,494 | $204.7M | 0.34% |
VRT Vertiv Holdings Co COM CL A | EC | 803,995 | $201.5M | 0.33% |
SNDK Sandisk Corporation COM | EC | 310,175 | $197.1M | 0.32% |
GILD Gilead Sciences Inc. COM | EC | 1,407,912 | $196.2M | 0.32% |
HWM Howmet Aerospace Inc COM | EC | 842,569 | $194.2M | 0.32% |
PWR Quanta Services, Inc. COM | EC | 313,365 | $172.0M | 0.28% |
ORLY O'Reilly Automotive Inc. COM | EC | 1,769,254 | $163.3M | 0.27% |
HCA HCA Healthcare Inc COM | EC | 328,945 | $155.7M | 0.26% |
GLW Corning Incorporated COM | EC | 1,132,077 | $153.9M | 0.25% |
PANW Palo Alto Networks Inc COM | EC | 950,969 | $152.5M | 0.25% |
MAR Marriott International, Inc. CL A | EC | 462,190 | $151.2M | 0.25% |
HLT Hilton Worldwide Holdings Inc COM | EC | 481,845 | $146.5M | 0.24% |
RCL Royal Caribbean Group COM USD0.01 | EC | 528,713 | $145.5M | 0.24% |
BA Boeing Co. COM | EC | 726,178 | $144.5M | 0.24% |
INTU Intuit Inc COM | EC | 327,487 | $141.6M | 0.23% |
NOW Servicenow Inc COM | EC | 1,339,163 | $140.0M | 0.23% |
TDG Transdigm Group Inc. COM | EC | 118,679 | $137.5M | 0.23% |
PGR The Progressive Corporation COM | EC | 689,737 | $136.7M | 0.22% |
PH Parker-Hannifin Corp. COM | EC | 148,531 | $133.0M | 0.22% |
BSX Boston Scientific Corporation COM | EC | 2,088,070 | $131.0M | 0.22% |
CME CME Group Inc. COM | EC | 424,367 | $125.3M | 0.21% |
CEG Constellation Energy Corp. COM | EC | 438,759 | $122.5M | 0.20% |
SPGI S&P Global Inc COM | EC | 282,947 | $120.3M | 0.20% |
DASH DoorDash Inc CL A | EC | 785,589 | $118.0M | 0.19% |
HOOD Robinhood Markets Inc COM CL A | EC | 1,662,121 | $115.2M | 0.19% |
CIEN Ciena Corporation COM NEW | EC | 296,012 | $114.9M | 0.19% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 293,301 | $114.9M | 0.19% |
MPWR Monolithic Power Systems Inc. COM | EC | 102,351 | $111.9M | 0.18% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 848,915 | $111.2M | 0.18% |
MNST Monster Beverage Corp COM | EC | 1,498,827 | $108.6M | 0.18% |
BK The Bank of New York Mellon Corp. COM | EC | 911,166 | $108.1M | 0.18% |
LITE Lumentum Holdings Inc. COM | EC | 150,058 | $105.5M | 0.17% |
CMI Cummins Inc. COM | EC | 194,536 | $104.7M | 0.17% |
TT Trane Technologies PLC COM USD1 | EC | 246,513 | $102.7M | 0.17% |
FIX Comfort Systems USA Inc. COM | EC | 73,954 | $102.0M | 0.17% |
VST Vistra Corp COM | EC | 669,312 | $100.6M | 0.17% |
CDNS Cadence Design Systems, Inc. COM | EC | 360,383 | $100.1M | 0.16% |
SYK Stryker Corporation COM | EC | 303,996 | $99.9M | 0.16% |
GD General Dynamics Corporation COM | EC | 282,665 | $97.0M | 0.16% |
IDXX IDEXX Laboratories Inc. COM | EC | 167,796 | $94.3M | 0.15% |
COHR Coherent Corp COM | EC | 394,017 | $93.9M | 0.15% |
TEL TE Connectivity PLC ORD SHS | EC | 425,494 | $88.9M | 0.15% |
DDOG Datadog Inc CL A COM | EC | 687,517 | $81.2M | 0.13% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 78,939,399 | $79.0M | 0.13% |
AZO Autozone, Inc. COM | EC | 22,633 | $76.4M | 0.13% |
KKR KKR & Co Inc. COM | EC | 778,951 | $72.1M | 0.12% |
ROST Ross Stores Inc COM | EC | 326,267 | $70.7M | 0.12% |
EME Emcor Group Inc COM | EC | 94,069 | $69.5M | 0.11% |
FTNT Fortinet Inc COM | EC | 836,850 | $68.4M | 0.11% |
MCO Moodys Corp. COM | EC | 154,768 | $67.5M | 0.11% |
EBAY eBay Inc. COM | EC | 702,906 | $64.0M | 0.11% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 935,918 | $62.8M | 0.10% |
CCL Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 2,417,008 | $62.6M | 0.10% |
ADSK Autodesk Inc COM | EC | 259,556 | $62.1M | 0.10% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 60,916,203 | $60.9M | 0.10% |
TPR Tapestry Inc COM | EC | 425,482 | $60.0M | 0.10% |
APO Apollo Global Management Inc COM | EC | 517,171 | $57.6M | 0.09% |
EXPE Expedia Group Inc COM NEW | EC | 245,888 | $56.8M | 0.09% |
TER Teradyne Inc. COM | EC | 190,877 | $56.6M | 0.09% |
URI United Rentals, Inc. COM | EC | 74,135 | $54.0M | 0.09% |
ABNB Airbnb Inc COM CL A | EC | 418,357 | $52.8M | 0.09% |
SPG Simon Property Group Inc COM | EC | 280,208 | $52.3M | 0.09% |
ULTA Ulta Beauty Inc COM | EC | 93,218 | $48.7M | 0.08% |
NRG NRG Energy, Inc. COM NEW | EC | 330,257 | $48.3M | 0.08% |
CVNA Carvana Co CL A | EC | 151,572 | $47.7M | 0.08% |
AXON Axon Enterprise Inc COM | EC | 109,449 | $46.5M | 0.08% |
ROK Rockwell Automation, Inc. COM | EC | 128,615 | $46.2M | 0.08% |
EA Electronic Arts Inc. COM | EC | 222,449 | $45.4M | 0.07% |
EW Edwards Lifesciences Corporation COM | EC | 560,965 | $44.9M | 0.07% |
FSLR First Solar Inc COM | EC | 226,042 | $44.6M | 0.07% |
YUM Yum! Brands Inc. COM | EC | 285,896 | $44.5M | 0.07% |
MSCI MSCI Inc. COM | EC | 80,298 | $43.3M | 0.07% |
VRSN Verisign, Inc. COM | EC | 173,437 | $43.1M | 0.07% |
VTR Ventas Inc. COM | EC | 519,618 | $42.5M | 0.07% |
RMD ResMed Inc. COM | EC | 168,369 | $37.8M | 0.06% |
TTWO Take-Two Interactive Software Inc. COM | EC | 188,202 | $37.2M | 0.06% |
JBL Jabil Inc COM | EC | 135,317 | $35.9M | 0.06% |
LVS Las Vegas Sands Corp COM | EC | 635,369 | $34.2M | 0.06% |
ROL Rollins Inc COM | EC | 620,426 | $33.1M | 0.05% |
SATS EchoStar Corp. CL A | EC | 282,920 | $33.1M | 0.05% |
INCY Incyte Corporation. COM | EC | 347,046 | $32.7M | 0.05% |
CBOE Cboe Global Markets Inc COM | EC | 112,161 | $31.5M | 0.05% |
PODD Insulet Corporation COM | EC | 147,827 | $31.0M | 0.05% |
CINF Cincinnati Financial Corporation COM | EC | 193,442 | $30.4M | 0.05% |
VRSK Verisk Analytics, Inc. COM | EC | 155,762 | $29.6M | 0.05% |
TKO TKO Group Holdings Inc. CL A | EC | 139,315 | $28.1M | 0.05% |
RL Ralph Lauren Corp. CL A | EC | 81,223 | $27.9M | 0.05% |
LYV Live Nation Entertainment, Inc. COM | EC | 178,021 | $27.1M | 0.04% |
FICO Fair Isaac Corporation COM | EC | 24,576 | $26.2M | 0.04% |
DXCM DexCom Inc COM | EC | 412,485 | $25.9M | 0.04% |
WDAY Workday Inc CL A | EC | 197,757 | $25.7M | 0.04% |
MTD Mettler-Toledo International Inc COM | EC | 20,072 | $25.3M | 0.04% |
WRB W.R. Berkley Corporation COM | EC | 359,739 | $23.8M | 0.04% |
STE Steris PLC ORD USD0.001 | EC | 103,042 | $22.8M | 0.04% |
WYNN Wynn Resorts Limited COM | EC | 179,589 | $18.2M | 0.03% |
FOXA Fox Corporation CL A COM | EC | 278,353 | $16.3M | 0.03% |
ALLE Allegion PLC COM USD0.01 | EC | 97,599 | $14.2M | 0.02% |
FOX Fox Corporation CL B COM | EC | 196,347 | $10.4M | 0.02% |
NCLH Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | 535,757 | $10.0M | 0.02% |
RSGM6 E-mini Russell 1000 Growth Index Futures | DE | 274 | -$2.5M | -0.00% |