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 | -$449.7M | — | — | $3.56B | 每日估算 |
| 2026-07-30 | +$83.6M | — | — | $3.97B | 每日估算 |
| 2026-07-29 | -$143.1M | — | — | $3.94B | 每日估算 |
| 2026-07-28 | +$468.3M | — | — | $4.04B | 每日估算 |
| 2026-07-27 | -$30.1M | — | — | $3.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 305,402 | $146.3M | 4.30% |
JPM JPMorgan Chase & Co. COM | EC | 449,820 | $132.3M | 3.89% |
XOM Exxon Mobil Corp. COM | EC | 699,552 | $118.7M | 3.49% |
GOOGL Alphabet Inc. CAP STK CL A |
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 | -$30.1M | — | — | $3.56B | 每日估算 |
| 2026-07-25 | -$481.9M | — | — | $3.56B | 每日估算 |
| 2026-03-31 | -$18.7M | $19.0M | $37.7M | $3.41B | SEC 月度 |
| 2026-02-28 | -$222.6M | $14.6M | $237.2M | — | SEC 月度 |
| 2026-01-31 | +$64.5M | $154.8M | $90.3M | — | SEC 月度 |
| EC |
| 341,636 |
| $98.2M |
| 2.88% |
JNJ Johnson & Johnson COM | EC | 398,469 | $97.4M | 2.86% |
AMZN Amazon.com, Inc. COM | EC | 436,685 | $90.9M | 2.67% |
WMT Walmart Inc COM | EC | 648,422 | $80.6M | 2.37% |
GOOG Alphabet Inc. CAP STK CL C | EC | 278,175 | $79.8M | 2.34% |
CVX Chevron Corp. COM | EC | 310,217 | $64.2M | 1.88% |
MU Micron Technology Inc. COM | EC | 185,009 | $62.5M | 1.84% |
PG The Procter & Gamble Co. COM | EC | 388,932 | $56.2M | 1.65% |
CSCO Cisco Systems, Inc. COM | EC | 659,054 | $51.1M | 1.50% |
MRK Merck & Co., Inc COM | EC | 411,516 | $49.5M | 1.45% |
BAC Bank of America Corp. COM | EC | 1,001,085 | $48.8M | 1.43% |
CAT Caterpillar Inc COM | EC | 67,233 | $47.6M | 1.40% |
RTX RTX Corp. COM | EC | 221,533 | $42.7M | 1.25% |
PM Philip Morris International Inc. COM | EC | 257,978 | $42.7M | 1.25% |
WFC Wells Fargo & Co. COM | EC | 512,815 | $40.8M | 1.20% |
UNH UnitedHealth Group Inc. COM | EC | 150,677 | $40.8M | 1.20% |
GS Goldman Sachs Group, Inc. COM | EC | 46,037 | $38.9M | 1.14% |
LIN Linde PLC COM EUR0.001 | EC | 77,758 | $38.5M | 1.13% |
IBM International Business Machines Corp. COM | EC | 154,060 | $37.3M | 1.10% |
META Meta Platforms Inc CL A | EC | 64,478 | $36.9M | 1.08% |
VZ Verizon Communications Inc. COM | EC | 699,335 | $35.1M | 1.03% |
MCD McDonald's Corp. COM | EC | 111,675 | $34.7M | 1.02% |
T AT&T Inc COM | EC | 1,144,389 | $33.2M | 0.97% |
INTC Intel Corporation COM | EC | 730,640 | $32.2M | 0.95% |
AMAT Applied Materials Inc. COM | EC | 94,100 | $32.2M | 0.94% |
NEE NextEra Energy Inc COM | EC | 345,440 | $32.1M | 0.94% |
MS Morgan Stanley COM NEW | EC | 187,857 | $30.9M | 0.91% |
TMO Thermo Fisher Scientific Inc COM | EC | 62,531 | $30.7M | 0.90% |
PEP Pepsico Inc COM | EC | 195,829 | $30.4M | 0.89% |
ABT Abbott Laboratories COM | EC | 286,719 | $29.4M | 0.86% |
DIS Walt Disney Company COM | EC | 294,164 | $28.4M | 0.83% |
COP ConocoPhillips COM | EC | 204,893 | $27.0M | 0.79% |
C Citigroup Inc. COM NEW | EC | 235,770 | $26.7M | 0.79% |
PFE Pfizer Inc. COM | EC | 940,677 | $26.4M | 0.78% |
ADI Analog Devices Inc. COM | EC | 80,935 | $25.7M | 0.76% |
KO Coca-Cola Co (The) COM | EC | 329,288 | $25.0M | 0.74% |
CRM Salesforce Inc. COM | EC | 134,070 | $25.0M | 0.73% |
BLK Blackrock Inc. COM | EC | 25,261 | $24.3M | 0.71% |
HON Honeywell International Inc. COM | EC | 105,300 | $23.8M | 0.70% |
SCHW The Charles Schwab Corporation COM | EC | 252,369 | $23.7M | 0.70% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 64,891 | $23.2M | 0.68% |
DE Deere & Company COM | EC | 40,456 | $22.8M | 0.67% |
AMD Advanced Micro Devices Inc. COM | EC | 110,677 | $22.5M | 0.66% |
WELL Welltower Inc. COM | EC | 113,857 | $22.5M | 0.66% |
UNP Union Pacific Corporation COM | EC | 91,210 | $22.1M | 0.65% |
LOW Lowes Companies, Inc. COM | EC | 92,804 | $21.9M | 0.64% |
BA Boeing Co. COM | EC | 107,533 | $21.4M | 0.63% |
SPGI S&P Global Inc COM | EC | 50,197 | $21.4M | 0.63% |
GILD Gilead Sciences Inc. COM | EC | 150,699 | $21.0M | 0.62% |
PLD Prologis Inc. COM | EC | 153,592 | $20.3M | 0.60% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 101,881 | $20.2M | 0.59% |
DHR Danaher Corporation COM | EC | 104,263 | $19.8M | 0.58% |
CB Chubb Ltd. Switzerland ORD CHF24.15 | EC | 60,520 | $19.7M | 0.58% |
NEM Newmont Corporation COM | EC | 181,915 | $19.7M | 0.58% |
PH Parker-Hannifin Corp. COM | EC | 20,944 | $18.7M | 0.55% |
COF Capital One Financial Corp. COM | EC | 101,749 | $18.6M | 0.55% |
MO Altria Group, Inc. COM | EC | 279,318 | $18.4M | 0.54% |
MDT Medtronic PLC USD0.0001 | EC | 212,343 | $18.4M | 0.54% |
PGR The Progressive Corporation COM | EC | 92,164 | $18.3M | 0.54% |
AXP American Express Company COM | EC | 60,101 | $18.2M | 0.53% |
SO Southern Co. COM | EC | 182,455 | $17.6M | 0.52% |
QCOM QUALCOMM Inc. COM | EC | 136,589 | $17.6M | 0.52% |
CME CME Group Inc. COM | EC | 59,548 | $17.6M | 0.52% |
TXN Texas Instruments Inc. COM | EC | 88,919 | $17.3M | 0.51% |
CMCSA Comcast Corporation CL A | EC | 598,478 | $17.2M | 0.50% |
DUK Duke Energy Corp COM NEW | EC | 128,817 | $16.9M | 0.50% |
TMUS T-Mobile US Inc COM | EC | 79,788 | $16.8M | 0.49% |
BMY Bristol-Myers Squibb Company COM | EC | 272,527 | $16.5M | 0.49% |
EQIX Equinix, Inc. COM | EC | 16,182 | $15.9M | 0.47% |
NOC Northrop Grumman Corporation COM | EC | 22,141 | $15.1M | 0.44% |
LMT Lockheed Martin Corporation COM | EC | 24,646 | $14.9M | 0.44% |
CVS CVS Health Corp COM | EC | 207,384 | $14.9M | 0.44% |
ICE Intercontinental Exchange Inc COM | EC | 94,461 | $14.9M | 0.44% |
TJX The TJX Companies Inc. COM | EC | 92,605 | $14.8M | 0.43% |
SBUX Starbucks Corp. COM | EC | 163,422 | $14.6M | 0.43% |
CEG Constellation Energy Corp. COM | EC | 51,722 | $14.4M | 0.42% |
GD General Dynamics Corporation COM | EC | 41,843 | $14.4M | 0.42% |
FCX Freeport-McMoRan Inc. CL B | EC | 236,828 | $13.9M | 0.41% |
SYK Stryker Corporation COM | EC | 42,336 | $13.9M | 0.41% |
WMB Williams Companies Inc. (The) COM | EC | 190,967 | $13.9M | 0.41% |
USB U.S. Bancorp. COM NEW | EC | 258,613 | $13.5M | 0.39% |
PNC PNC Financial Services Group Inc. COM | EC | 64,474 | $13.4M | 0.39% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 101,363 | $13.3M | 0.39% |
EOG EOG Resources Inc. COM | EC | 90,490 | $13.1M | 0.38% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 16,804 | $13.0M | 0.38% |
MRVL Marvell Technology Inc COM | EC | 130,390 | $12.9M | 0.38% |
HD Home Depot Inc. COM | EC | 39,222 | $12.9M | 0.38% |
CSX CSX Corporation COM | EC | 310,821 | $12.8M | 0.37% |
BSX Boston Scientific Corporation COM | EC | 202,280 | $12.7M | 0.37% |
FDX FedEx Corporation COM | EC | 35,488 | $12.6M | 0.37% |
MDLZ Mondelez International Inc. CL A | EC | 214,526 | $12.4M | 0.36% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 70,904 | $12.3M | 0.36% |
EMR Emerson Electric Co. COM | EC | 93,334 | $12.2M | 0.36% |
UPS United Parcel Service, Inc. CL B | EC | 121,533 | $12.0M | 0.35% |
SLB SLB Ltd. COM USD0.01 | EC | 228,725 | $11.8M | 0.35% |
CRH CRH PLC ORD EUR 0.32 | EC | 111,053 | $11.7M | 0.34% |
AEP American Electric Power Co, Inc. COM | EC | 88,585 | $11.6M | 0.34% |
GM General Motors Company COM | EC | 149,689 | $11.2M | 0.33% |
ELV Elevance Health Inc. COM | EC | 36,831 | $10.8M | 0.32% |
MMM 3M Company COM | EC | 74,020 | $10.7M | 0.32% |
NSC Norfolk Southern Corporation COM | EC | 37,394 | $10.7M | 0.32% |
CI The Cigna Group COM | EC | 40,104 | $10.7M | 0.31% |
APD Air Products & Chemicals, Inc. COM | EC | 36,798 | $10.7M | 0.31% |
SRE Sempra COM | EC | 108,104 | $10.5M | 0.31% |
TRV Travelers Companies, Inc. COM | EC | 35,937 | $10.5M | 0.31% |
NKE Nike, Inc. CL B | EC | 193,757 | $10.2M | 0.30% |
HCA HCA Healthcare Inc COM | EC | 21,160 | $10.0M | 0.29% |
PCAR Paccar Inc COM | EC | 85,341 | $9.9M | 0.29% |
TFC Truist Financial Corp. COM | EC | 209,140 | $9.6M | 0.28% |
TGT Target Corp. COM | EC | 75,184 | $9.1M | 0.27% |
TDG Transdigm Group Inc. COM | EC | 7,561 | $8.8M | 0.26% |
D Dominion Energy Inc COM | EC | 141,396 | $8.7M | 0.26% |
AFL Aflac Incorporated COM | EC | 77,927 | $8.5M | 0.25% |
AJG Gallagher Aj &Co COM | EC | 39,312 | $8.5M | 0.25% |
ITW Illinois Tool Works Inc. COM | EC | 32,283 | $8.4M | 0.25% |
ECL Ecolab Inc. COM | EC | 31,097 | $8.3M | 0.24% |
AMGN Amgen Inc. COM | EC | 23,318 | $8.2M | 0.24% |
AZO Autozone, Inc. COM | EC | 2,326 | $7.9M | 0.23% |
KKR KKR & Co Inc. COM | EC | 84,298 | $7.8M | 0.23% |
EW Edwards Lifesciences Corporation COM | EC | 95,394 | $7.6M | 0.22% |
BDX Becton, Dickinson and Company COM | EC | 47,410 | $7.5M | 0.22% |
RSG Republic Services, Inc. COM | EC | 33,451 | $7.3M | 0.22% |
CARR Carrier Global Corporation COM | EC | 130,107 | $7.3M | 0.22% |
DELL Dell Technologies Inc CL C | EC | 44,624 | $7.3M | 0.22% |
PYPL Paypal Holdings Inc. COM | EC | 154,607 | $7.0M | 0.21% |
MSI Motorola Solutions Inc COM NEW | EC | 15,957 | $6.9M | 0.20% |
AIG American International Group Inc. COM NEW | EC | 89,321 | $6.7M | 0.20% |
MET MetLife Inc. COM | EC | 92,231 | $6.5M | 0.19% |
ROP Roper Technologies Inc COM | EC | 17,719 | $6.3M | 0.18% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 6,213,401 | $6.2M | 0.18% |
PSA Public Storage COM | EC | 22,718 | $6.2M | 0.18% |
MSTR Strategy Inc. CL A NEW | EC | 48,783 | $6.1M | 0.18% |
CL Colgate-Palmolive Co. COM | EC | 70,063 | $6.0M | 0.18% |
KDP Keurig Dr Pepper Inc COM | EC | 214,342 | $5.6M | 0.17% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 67,257 | $4.5M | 0.13% |
FISV Fiserv Inc. COM | EC | 63,923 | $3.6M | 0.10% |
KMB Kimberly-Clark Corporation COM | EC | 35,293 | $3.4M | 0.10% |
SNPS Synopsys Inc COM | EC | 8,409 | $3.3M | 0.10% |
MAR Marriott International, Inc. CL A | EC | 8,607 | $2.8M | 0.08% |
SCCO Southern Copper Corporation COM | EC | 13,910 | $2.4M | 0.07% |
APO Apollo Global Management Inc COM | EC | 21,045 | $2.3M | 0.07% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 26,206 | $2.0M | 0.06% |
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 41,363 | $1.8M | 0.05% |
ZTS Zoetis Inc. CL A | EC | 14,895 | $1.8M | 0.05% |
MCK Mckesson Corp. COM | EC | 1,592 | $1.4M | 0.04% |
BKNG Booking Holdings Inc COM | EC | 326 | $1.4M | 0.04% |
SHW The Sherwin-Williams Company COM | EC | 3,614 | $1.2M | 0.03% |
ORLY O'Reilly Automotive Inc. COM | EC | 11,439 | $1.1M | 0.03% |
ADP Automatic Data Processing, Inc. COM | EC | 4,933 | $1.0M | 0.03% |
VSNT Versant Media Group Inc. COM CL A | EC | 24,109 | $892,515 | 0.03% |
AON Aon PLC SHS CL A | EC | 2,679 | $864,728 | 0.03% |
CPRT Copart Inc COM | EC | 10,049 | $333,627 | 0.01% |
RSVM6 E-mini Russell 1000 Value Index Futures, Jun-2026,ETH | DE | 78 | -$11,505 | -0.00% |