iShares · 2009-09-22 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 | -$20.4M | — | — | $2.19B | 每日估算 |
| 2026-07-30 | +$48.1M | — | — | $2.17B | 每日估算 |
| 2026-07-29 | -$4.9M | — | — | $2.16B | 每日估算 |
| 2026-07-28 | -$31.1M | — | — | $2.16B | 每日估算 |
| 2026-07-27 | -$240,439 | — | — | $2.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 950,238 | $165.7M | 8.63% |
AAPL Apple Inc. COM | EC | 584,921 | $148.4M | 7.73% |
MSFT Microsoft Corp. COM | EC | 301,116 | $111.5M | 5.80% |
AMZN Amazon.com, Inc. COM | 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 | -$240,439 | — | — | $2.19B | 每日估算 |
| 2026-07-25 | +$32.3M | — | — | $2.19B | 每日估算 |
| 2026-03-31 | -$7.6M | $8.5M | $16.1M | $1.92B | SEC 月度 |
| 2026-02-28 | -$76.7M | $0 | $76.7M | — | SEC 月度 |
| 2026-01-31 | +$94.2M | $102.7M | $8.5M | — | SEC 月度 |
| 389,472 |
| $81.1M |
| 4.22% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 236,007 | $67.9M | 3.53% |
AVGO Broadcom Inc COM | EC | 187,508 | $58.0M | 3.02% |
GOOG Alphabet Inc. CAP STK CL C | EC | 192,167 | $55.1M | 2.87% |
META Meta Platforms Inc CL A | EC | 88,648 | $50.7M | 2.64% |
TSLA Tesla Inc COM | EC | 114,561 | $42.6M | 2.22% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 74,885 | $35.9M | 1.87% |
JPM JPMorgan Chase & Co. COM | EC | 110,297 | $32.4M | 1.69% |
LLY Eli Lilly & Co. COM | EC | 32,527 | $29.9M | 1.56% |
XOM Exxon Mobil Corp. COM | EC | 171,530 | $29.1M | 1.52% |
JNJ Johnson & Johnson COM | EC | 97,704 | $23.9M | 1.24% |
WMT Walmart Inc COM | EC | 176,643 | $22.0M | 1.14% |
V Visa Inc COM CL A | EC | 68,345 | $20.7M | 1.08% |
COST Costco Wholesale Corporation COM | EC | 18,022 | $18.0M | 0.94% |
NFLX Netflix, Inc. COM | EC | 172,070 | $16.5M | 0.86% |
MA MasterCard Incorporated CL A | EC | 32,662 | $16.3M | 0.85% |
CVX Chevron Corp. COM | EC | 76,066 | $15.7M | 0.82% |
ABBV AbbVie Inc. COM | EC | 71,928 | $15.6M | 0.81% |
MU Micron Technology Inc. COM | EC | 45,364 | $15.3M | 0.80% |
PG The Procter & Gamble Co. COM | EC | 95,366 | $13.8M | 0.72% |
CAT Caterpillar Inc COM | EC | 18,799 | $13.3M | 0.69% |
AMD Advanced Micro Devices Inc. COM | EC | 65,385 | $13.3M | 0.69% |
HD Home Depot Inc. COM | EC | 40,425 | $13.3M | 0.69% |
BAC Bank of America Corp. COM | EC | 266,652 | $13.0M | 0.68% |
PLTR Palantir Technologies Inc CL A | EC | 88,686 | $13.0M | 0.68% |
CSCO Cisco Systems, Inc. COM | EC | 161,601 | $12.5M | 0.65% |
MRK Merck & Co., Inc COM | EC | 100,902 | $12.1M | 0.63% |
KO Coca-Cola Co (The) COM | EC | 157,902 | $12.0M | 0.63% |
GE GE Aerospace COM NEW | EC | 42,231 | $12.0M | 0.62% |
AMAT Applied Materials Inc. COM | EC | 32,209 | $11.0M | 0.57% |
LRCX Lam Research Corporation COM NEW | EC | 50,978 | $10.9M | 0.57% |
RTX RTX Corp. COM | EC | 54,320 | $10.5M | 0.55% |
PM Philip Morris International Inc. COM | EC | 63,256 | $10.5M | 0.54% |
GS Goldman Sachs Group, Inc. COM | EC | 11,930 | $10.1M | 0.53% |
ORCL Oracle Corp. COM | EC | 68,345 | $10.1M | 0.52% |
WFC Wells Fargo & Co. COM | EC | 125,740 | $10.0M | 0.52% |
UNH UnitedHealth Group Inc. COM | EC | 36,946 | $10.0M | 0.52% |
GEV GE Vernova Inc. COM | EC | 10,961 | $9.6M | 0.50% |
LIN Linde PLC COM EUR0.001 | EC | 19,034 | $9.4M | 0.49% |
IBM International Business Machines Corp. COM | EC | 37,776 | $9.2M | 0.48% |
MCD McDonald's Corp. COM | EC | 29,039 | $9.0M | 0.47% |
PEP Pepsico Inc COM | EC | 55,662 | $8.6M | 0.45% |
VZ Verizon Communications Inc. COM | EC | 171,482 | $8.6M | 0.45% |
T AT&T Inc COM | EC | 280,697 | $8.1M | 0.42% |
C Citigroup Inc. COM NEW | EC | 70,372 | $8.0M | 0.42% |
INTC Intel Corporation COM | EC | 179,192 | $7.9M | 0.41% |
KLAC KLA Corp. COM NEW | EC | 5,345 | $7.9M | 0.41% |
NEE NextEra Energy Inc COM | EC | 84,731 | $7.9M | 0.41% |
AMGN Amgen Inc. COM | EC | 21,812 | $7.7M | 0.40% |
MS Morgan Stanley COM NEW | EC | 46,061 | $7.6M | 0.39% |
TMO Thermo Fisher Scientific Inc COM | EC | 15,342 | $7.5M | 0.39% |
TJX The TJX Companies Inc. COM | EC | 45,369 | $7.2M | 0.38% |
ABT Abbott Laboratories COM | EC | 70,304 | $7.2M | 0.38% |
TXN Texas Instruments Inc. COM | EC | 36,859 | $7.2M | 0.37% |
GILD Gilead Sciences Inc. COM | EC | 50,517 | $7.0M | 0.37% |
DIS Walt Disney Company COM | EC | 72,127 | $7.0M | 0.36% |
CRM Salesforce Inc. COM | EC | 37,019 | $6.9M | 0.36% |
AXP American Express Company COM | EC | 21,946 | $6.6M | 0.35% |
COP ConocoPhillips COM | EC | 50,239 | $6.6M | 0.35% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 14,341 | $6.6M | 0.34% |
PFE Pfizer Inc. COM | EC | 230,479 | $6.5M | 0.34% |
SCHW The Charles Schwab Corporation COM | EC | 67,803 | $6.4M | 0.33% |
ADI Analog Devices Inc. COM | EC | 19,845 | $6.3M | 0.33% |
APH Amphenol Corporation CL A | EC | 49,586 | $6.3M | 0.33% |
BA Boeing Co. COM | EC | 30,678 | $6.1M | 0.32% |
BLK Blackrock Inc. COM | EC | 6,194 | $6.0M | 0.31% |
UNP Union Pacific Corporation COM | EC | 24,241 | $5.9M | 0.31% |
UBER Uber Technologies Inc COM | EC | 81,626 | $5.9M | 0.31% |
HON Honeywell International Inc. COM | EC | 25,820 | $5.8M | 0.30% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 15,930 | $5.7M | 0.30% |
QCOM QUALCOMM Inc. COM | EC | 43,416 | $5.6M | 0.29% |
DE Deere & Company COM | EC | 9,919 | $5.6M | 0.29% |
BKNG Booking Holdings Inc COM | EC | 1,321 | $5.6M | 0.29% |
WELL Welltower Inc. COM | EC | 27,951 | $5.5M | 0.29% |
LOW Lowes Companies, Inc. COM | EC | 22,740 | $5.4M | 0.28% |
SPGI S&P Global Inc COM | EC | 12,325 | $5.2M | 0.27% |
PANW Palo Alto Networks Inc COM | EC | 32,478 | $5.2M | 0.27% |
ANET Arista Networks Inc COM SHS | EC | 41,856 | $5.1M | 0.27% |
LMT Lockheed Martin Corporation COM | EC | 8,356 | $5.1M | 0.26% |
BMY Bristol-Myers Squibb Company COM | EC | 82,681 | $5.0M | 0.26% |
PLD Prologis Inc. COM | EC | 37,649 | $5.0M | 0.26% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 24,980 | $5.0M | 0.26% |
CB Chubb Ltd. Switzerland ORD CHF24.15 | EC | 14,867 | $4.8M | 0.25% |
DHR Danaher Corporation COM | EC | 25,510 | $4.8M | 0.25% |
NEM Newmont Corporation COM | EC | 44,629 | $4.8M | 0.25% |
INTU Intuit Inc COM | EC | 11,105 | $4.8M | 0.25% |
PGR The Progressive Corporation COM | EC | 23,758 | $4.7M | 0.25% |
PH Parker-Hannifin Corp. COM | EC | 5,144 | $4.6M | 0.24% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 10,305 | $4.6M | 0.24% |
SYK Stryker Corporation COM | EC | 13,949 | $4.6M | 0.24% |
COF Capital One Financial Corp. COM | EC | 24,948 | $4.6M | 0.24% |
MO Altria Group, Inc. COM | EC | 68,544 | $4.5M | 0.24% |
MDT Medtronic PLC USD0.0001 | EC | 52,051 | $4.5M | 0.23% |
NOW Servicenow Inc COM | EC | 42,403 | $4.4M | 0.23% |
MCK Mckesson Corp. COM | EC | 5,018 | $4.3M | 0.23% |
SO Southern Co. COM | EC | 44,787 | $4.3M | 0.23% |
CME CME Group Inc. COM | EC | 14,612 | $4.3M | 0.22% |
CMCSA Comcast Corporation CL A | EC | 146,568 | $4.2M | 0.22% |
DUK Duke Energy Corp COM NEW | EC | 31,641 | $4.1M | 0.22% |
SBUX Starbucks Corp. COM | EC | 46,201 | $4.1M | 0.22% |
TMUS T-Mobile US Inc COM | EC | 19,522 | $4.1M | 0.21% |
ADBE Adobe Inc COM | EC | 16,643 | $4.0M | 0.21% |
CRWD Crowdstrike Holdings Inc CL A | EC | 10,017 | $3.9M | 0.20% |
EQIX Equinix, Inc. COM | EC | 3,958 | $3.9M | 0.20% |
APP Applovin Corp. COM CL A | EC | 9,670 | $3.8M | 0.20% |
TT Trane Technologies PLC COM USD1 | EC | 9,063 | $3.8M | 0.20% |
BSX Boston Scientific Corporation COM | EC | 59,807 | $3.8M | 0.20% |
NOC Northrop Grumman Corporation COM | EC | 5,429 | $3.7M | 0.19% |
CVS CVS Health Corp COM | EC | 50,979 | $3.7M | 0.19% |
ICE Intercontinental Exchange Inc COM | EC | 23,168 | $3.6M | 0.19% |
WMB Williams Companies Inc. (The) COM | EC | 49,537 | $3.6M | 0.19% |
CEG Constellation Energy Corp. COM | EC | 12,681 | $3.5M | 0.18% |
GD General Dynamics Corporation COM | EC | 10,276 | $3.5M | 0.18% |
WM Waste Management, Inc. COM | EC | 15,046 | $3.5M | 0.18% |
BX Blackstone Inc COM | EC | 30,049 | $3.5M | 0.18% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 19,723 | $3.4M | 0.18% |
FCX Freeport-McMoRan Inc. CL B | EC | 58,166 | $3.4M | 0.18% |
MRVL Marvell Technology Inc COM | EC | 34,369 | $3.4M | 0.18% |
ADP Automatic Data Processing, Inc. COM | EC | 16,372 | $3.3M | 0.17% |
USB U.S. Bancorp. COM NEW | EC | 63,427 | $3.3M | 0.17% |
PNC PNC Financial Services Group Inc. COM | EC | 15,809 | $3.3M | 0.17% |
AMT American Tower Corporation COM | EC | 19,024 | $3.3M | 0.17% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 24,852 | $3.3M | 0.17% |
EOG EOG Resources Inc. COM | EC | 22,240 | $3.2M | 0.17% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 4,111 | $3.2M | 0.17% |
ORLY O'Reilly Automotive Inc. COM | EC | 34,128 | $3.2M | 0.16% |
MMM 3M Company COM | EC | 21,687 | $3.1M | 0.16% |
SLB SLB Ltd. COM USD0.01 | EC | 61,097 | $3.1M | 0.16% |
CSX CSX Corporation COM | EC | 76,389 | $3.1M | 0.16% |
HCA HCA Healthcare Inc COM | EC | 6,565 | $3.1M | 0.16% |
FDX FedEx Corporation COM | EC | 8,721 | $3.1M | 0.16% |
CDNS Cadence Design Systems, Inc. COM | EC | 11,104 | $3.1M | 0.16% |
SNPS Synopsys Inc COM | EC | 7,752 | $3.1M | 0.16% |
ITW Illinois Tool Works Inc. COM | EC | 11,738 | $3.1M | 0.16% |
MDLZ Mondelez International Inc. CL A | EC | 52,707 | $3.0M | 0.16% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 6,257 | $3.0M | 0.16% |
EMR Emerson Electric Co. COM | EC | 22,912 | $3.0M | 0.16% |
SHW The Sherwin-Williams Company COM | EC | 9,347 | $3.0M | 0.16% |
MAR Marriott International, Inc. CL A | EC | 9,006 | $2.9M | 0.15% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 2,944,209 | $2.9M | 0.15% |
MSI Motorola Solutions Inc COM NEW | EC | 6,784 | $2.9M | 0.15% |
UPS United Parcel Service, Inc. CL B | EC | 29,710 | $2.9M | 0.15% |
CRH CRH PLC ORD EUR 0.32 | EC | 27,230 | $2.9M | 0.15% |
AEP American Electric Power Co, Inc. COM | EC | 21,741 | $2.8M | 0.15% |
CI The Cigna Group COM | EC | 10,662 | $2.8M | 0.15% |
CL Colgate-Palmolive Co. COM | EC | 32,725 | $2.8M | 0.15% |
MCO Moodys Corp. COM | EC | 6,319 | $2.8M | 0.14% |
AON Aon PLC SHS CL A | EC | 8,495 | $2.7M | 0.14% |
GM General Motors Company COM | EC | 36,702 | $2.7M | 0.14% |
ECL Ecolab Inc. COM | EC | 10,158 | $2.7M | 0.14% |
ELV Elevance Health Inc. COM | EC | 9,012 | $2.6M | 0.14% |
NSC Norfolk Southern Corporation COM | EC | 9,187 | $2.6M | 0.14% |
APD Air Products & Chemicals, Inc. COM | EC | 9,054 | $2.6M | 0.14% |
TDG Transdigm Group Inc. COM | EC | 2,245 | $2.6M | 0.14% |
SRE Sempra COM | EC | 26,591 | $2.6M | 0.13% |
TRV Travelers Companies, Inc. COM | EC | 8,811 | $2.6M | 0.13% |
KKR KKR & Co Inc. COM | EC | 27,434 | $2.5M | 0.13% |
NKE Nike, Inc. CL B | EC | 47,510 | $2.5M | 0.13% |
PCAR Paccar Inc COM | EC | 20,947 | $2.4M | 0.13% |
CTAS Cintas Corporation COM | EC | 14,003 | $2.4M | 0.12% |
TFC Truist Financial Corp. COM | EC | 51,280 | $2.4M | 0.12% |
AZO Autozone, Inc. COM | EC | 676 | $2.3M | 0.12% |
DASH DoorDash Inc CL A | EC | 14,847 | $2.2M | 0.12% |
TGT Target Corp. COM | EC | 18,377 | $2.2M | 0.12% |
AJG Gallagher Aj &Co COM | EC | 10,254 | $2.2M | 0.12% |
ABNB Airbnb Inc COM CL A | EC | 16,957 | $2.1M | 0.11% |
D Dominion Energy Inc COM | EC | 34,498 | $2.1M | 0.11% |
ZTS Zoetis Inc. CL A | EC | 18,034 | $2.1M | 0.11% |
AFL Aflac Incorporated COM | EC | 19,107 | $2.1M | 0.11% |
DELL Dell Technologies Inc CL C | EC | 12,677 | $2.1M | 0.11% |
ADSK Autodesk Inc COM | EC | 8,613 | $2.1M | 0.11% |
FTNT Fortinet Inc COM | EC | 25,122 | $2.1M | 0.11% |
MNST Monster Beverage Corp COM | EC | 28,202 | $2.0M | 0.11% |
SNOW Snowflake Inc COM SHS | EC | 13,465 | $2.0M | 0.11% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 135,300 | $1.9M | 0.10% |
APO Apollo Global Management Inc COM | EC | 16,999 | $1.9M | 0.10% |
EW Edwards Lifesciences Corporation COM | EC | 23,263 | $1.9M | 0.10% |
BDX Becton, Dickinson and Company COM | EC | 11,654 | $1.8M | 0.10% |
RSG Republic Services, Inc. COM | EC | 8,186 | $1.8M | 0.09% |
CARR Carrier Global Corporation COM | EC | 31,734 | $1.8M | 0.09% |
PSA Public Storage COM | EC | 6,387 | $1.7M | 0.09% |
PYPL Paypal Holdings Inc. COM | EC | 37,953 | $1.7M | 0.09% |
CMG Chipotle Mexican Grill Inc COM | EC | 53,329 | $1.7M | 0.09% |
AIG American International Group Inc. COM NEW | EC | 21,901 | $1.6M | 0.09% |
MET MetLife Inc. COM | EC | 22,739 | $1.6M | 0.08% |
MSTR Strategy Inc. CL A NEW | EC | 12,665 | $1.6M | 0.08% |
ROP Roper Technologies Inc COM | EC | 4,372 | $1.5M | 0.08% |
KDP Keurig Dr Pepper Inc COM | EC | 52,355 | $1.4M | 0.07% |
KMB Kimberly-Clark Corporation COM | EC | 13,526 | $1.3M | 0.07% |
FISV Fiserv Inc. COM | EC | 21,887 | $1.2M | 0.06% |
CPRT Copart Inc COM | EC | 35,906 | $1.2M | 0.06% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 17,438 | $1.2M | 0.06% |
WDAY Workday Inc CL A | EC | 8,693 | $1.1M | 0.06% |
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 15,463 | $687,330 | 0.04% |
SCCO Southern Copper Corporation COM | EC | 3,393 | $583,800 | 0.03% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 6,432 | $489,861 | 0.03% |
TEAM Atlassian Corporation CL A | EC | 6,720 | $458,640 | 0.02% |
VSNT Versant Media Group Inc. COM CL A | EC | 5,787 | $214,235 | 0.01% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | 10 | -$78,201 | -0.00% |