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 | +$911.6M | — | — | $16.96B | 每日估算 |
| 2026-07-30 | +$217.4M | — | — | $15.56B | 每日估算 |
| 2026-07-29 | -$151.3M | — | — | $15.69B | 每日估算 |
| 2026-07-28 | -$928.8M | — | — | $15.94B | 每日估算 |
| 2026-07-27 | +$132.3M | — | — | $16.96B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 12,357,012 | $2.16B | 14.62% |
AAPL Apple Inc. COM | EC | 7,627,586 | $1.94B | 13.13% |
MSFT Microsoft Corp. COM | EC | 3,946,808 | $1.46B | 9.91% |
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 | +$132.3M | — | — | $16.96B | 每日估算 |
| 2026-07-25 | +$1.02B | — | — | $16.96B | 每日估算 |
| 2026-03-31 | +$76.4M | $141.7M | $65.3M | $14.74B | SEC 月度 |
| 2026-02-28 | -$54.6M | $52.8M | $107.4M | — | SEC 月度 |
| 2026-01-31 | +$178.8M | $398.5M | $219.7M | — | SEC 月度 |
| 3,156,385 |
| $657.4M |
| 4.46% |
AVGO Broadcom Inc COM | EC | 2,054,070 | $635.8M | 4.31% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 2,017,172 | $580.1M | 3.93% |
TSLA Tesla Inc COM | EC | 1,397,274 | $519.4M | 3.52% |
META Meta Platforms Inc CL A | EC | 881,488 | $504.3M | 3.42% |
GOOG Alphabet Inc. CAP STK CL C | EC | 1,642,469 | $471.2M | 3.20% |
LLY Eli Lilly & Co. COM | EC | 461,923 | $424.9M | 2.88% |
V Visa Inc COM CL A | EC | 1,054,771 | $318.8M | 2.16% |
COST Costco Wholesale Corporation COM | EC | 278,121 | $277.1M | 1.88% |
NFLX Netflix, Inc. COM | EC | 2,655,554 | $255.3M | 1.73% |
MA MasterCard Incorporated CL A | EC | 504,067 | $251.9M | 1.71% |
ABBV AbbVie Inc. COM | EC | 1,110,058 | $241.4M | 1.64% |
PLTR Palantir Technologies Inc CL A | EC | 1,368,689 | $200.2M | 1.36% |
GE GE Aerospace COM NEW | EC | 651,755 | $184.9M | 1.25% |
LRCX Lam Research Corporation COM NEW | EC | 786,733 | $168.1M | 1.14% |
HD Home Depot Inc. COM | EC | 475,451 | $156.4M | 1.06% |
ORCL Oracle Corp. COM | EC | 1,054,766 | $155.2M | 1.05% |
GEV GE Vernova Inc. COM | EC | 169,168 | $147.7M | 1.00% |
KLAC KLA Corp. COM NEW | EC | 82,449 | $121.4M | 0.82% |
AMD Advanced Micro Devices Inc. COM | EC | 590,262 | $120.1M | 0.81% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 221,175 | $102.0M | 0.69% |
APH Amphenol Corporation CL A | EC | 764,555 | $96.6M | 0.66% |
UBER Uber Technologies Inc COM | EC | 1,261,521 | $90.7M | 0.62% |
KO Coca-Cola Co (The) COM | EC | 1,190,667 | $90.6M | 0.61% |
AMGN Amgen Inc. COM | EC | 248,603 | $87.5M | 0.59% |
BKNG Booking Holdings Inc COM | EC | 19,144 | $80.6M | 0.55% |
PANW Palo Alto Networks Inc COM | EC | 501,239 | $80.4M | 0.55% |
ANET Arista Networks Inc COM SHS | EC | 646,394 | $79.4M | 0.54% |
INTU Intuit Inc COM | EC | 171,083 | $74.0M | 0.50% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 159,031 | $71.0M | 0.48% |
NOW Servicenow Inc COM | EC | 654,401 | $68.4M | 0.46% |
ADBE Adobe Inc COM | EC | 256,846 | $62.4M | 0.42% |
MCK Mckesson Corp. COM | EC | 71,482 | $61.9M | 0.42% |
CRWD Crowdstrike Holdings Inc CL A | EC | 154,936 | $60.5M | 0.41% |
APP Applovin Corp. COM CL A | EC | 149,389 | $59.5M | 0.40% |
TT Trane Technologies PLC COM USD1 | EC | 139,685 | $58.2M | 0.39% |
TJX The TJX Companies Inc. COM | EC | 350,431 | $56.0M | 0.38% |
BX Blackstone Inc COM | EC | 464,760 | $53.4M | 0.36% |
WM Waste Management, Inc. COM | EC | 231,809 | $53.3M | 0.36% |
AMT American Tower Corporation COM | EC | 293,090 | $50.6M | 0.34% |
AMAT Applied Materials Inc. COM | EC | 140,989 | $48.2M | 0.33% |
ADP Automatic Data Processing, Inc. COM | EC | 234,261 | $47.6M | 0.32% |
CDNS Cadence Design Systems, Inc. COM | EC | 170,966 | $47.5M | 0.32% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 96,382 | $46.7M | 0.32% |
TXN Texas Instruments Inc. COM | EC | 232,993 | $45.2M | 0.31% |
ORLY O'Reilly Automotive Inc. COM | EC | 485,119 | $44.8M | 0.30% |
MCO Moodys Corp. COM | EC | 97,401 | $42.5M | 0.29% |
SHW The Sherwin-Williams Company COM | EC | 131,049 | $42.0M | 0.28% |
AON Aon PLC SHS CL A | EC | 121,531 | $39.2M | 0.27% |
CTAS Cintas Corporation COM | EC | 215,426 | $36.4M | 0.25% |
MAR Marriott International, Inc. CL A | EC | 106,650 | $34.9M | 0.24% |
SNPS Synopsys Inc COM | EC | 87,762 | $34.8M | 0.24% |
DASH DoorDash Inc CL A | EC | 229,133 | $34.4M | 0.23% |
WMT Walmart Inc COM | EC | 272,386 | $33.9M | 0.23% |
AXP American Express Company COM | EC | 110,957 | $33.6M | 0.23% |
ABNB Airbnb Inc COM CL A | EC | 261,697 | $33.0M | 0.22% |
ADSK Autodesk Inc COM | EC | 133,495 | $32.0M | 0.22% |
FTNT Fortinet Inc COM | EC | 387,695 | $31.7M | 0.21% |
MNST Monster Beverage Corp COM | EC | 437,094 | $31.7M | 0.21% |
SNOW Snowflake Inc COM SHS | EC | 207,794 | $31.3M | 0.21% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 2,095,920 | $30.1M | 0.20% |
GILD Gilead Sciences Inc. COM | EC | 210,081 | $29.3M | 0.20% |
CMG Chipotle Mexican Grill Inc COM | EC | 824,837 | $26.4M | 0.18% |
ZTS Zoetis Inc. CL A | EC | 220,366 | $26.0M | 0.18% |
CAT Caterpillar Inc COM | EC | 35,712 | $25.3M | 0.17% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 24,679,836 | $24.7M | 0.17% |
C Citigroup Inc. COM NEW | EC | 193,876 | $22.0M | 0.15% |
LMT Lockheed Martin Corporation COM | EC | 35,972 | $21.7M | 0.15% |
APO Apollo Global Management Inc COM | EC | 182,706 | $20.4M | 0.14% |
CL Colgate-Palmolive Co. COM | EC | 238,737 | $20.3M | 0.14% |
QCOM QUALCOMM Inc. COM | EC | 153,173 | $19.7M | 0.13% |
MSI Motorola Solutions Inc COM NEW | EC | 43,974 | $19.1M | 0.13% |
PEP Pepsico Inc COM | EC | 117,585 | $18.3M | 0.12% |
SYK Stryker Corporation COM | EC | 55,464 | $18.2M | 0.12% |
WDAY Workday Inc CL A | EC | 132,555 | $17.2M | 0.12% |
CPRT Copart Inc COM | EC | 516,093 | $17.1M | 0.12% |
BAC Bank of America Corp. COM | EC | 327,017 | $15.9M | 0.11% |
ITW Illinois Tool Works Inc. COM | EC | 59,438 | $15.5M | 0.10% |
BMY Bristol-Myers Squibb Company COM | EC | 245,677 | $14.9M | 0.10% |
BA Boeing Co. COM | EC | 66,515 | $13.2M | 0.09% |
CRM Salesforce Inc. COM | EC | 63,990 | $11.9M | 0.08% |
ECL Ecolab Inc. COM | EC | 38,314 | $10.2M | 0.07% |
HCA HCA Healthcare Inc COM | EC | 21,483 | $10.2M | 0.07% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 10,022,946 | $10.0M | 0.07% |
BSX Boston Scientific Corporation COM | EC | 159,437 | $10.0M | 0.07% |
KKR KKR & Co Inc. COM | EC | 105,926 | $9.8M | 0.07% |
SCHW The Charles Schwab Corporation COM | EC | 91,431 | $8.6M | 0.06% |
SBUX Starbucks Corp. COM | EC | 94,270 | $8.4M | 0.06% |
GS Goldman Sachs Group, Inc. COM | EC | 9,903 | $8.4M | 0.06% |
MCD McDonald's Corp. COM | EC | 25,326 | $7.9M | 0.05% |
MMM 3M Company COM | EC | 53,764 | $7.8M | 0.05% |
KMB Kimberly-Clark Corporation COM | EC | 74,987 | $7.2M | 0.05% |
UNP Union Pacific Corporation COM | EC | 29,580 | $7.2M | 0.05% |
TEAM Atlassian Corporation CL A | EC | 103,914 | $7.1M | 0.05% |
TDG Transdigm Group Inc. COM | EC | 6,053 | $7.0M | 0.05% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 36,089 | $6.3M | 0.04% |
AZO Autozone, Inc. COM | EC | 1,639 | $5.5M | 0.04% |
FISV Fiserv Inc. COM | EC | 92,641 | $5.2M | 0.04% |
DELL Dell Technologies Inc CL C | EC | 26,779 | $4.4M | 0.03% |
SLB SLB Ltd. COM USD0.01 | EC | 73,733 | $3.8M | 0.03% |
MRVL Marvell Technology Inc COM | EC | 37,014 | $3.7M | 0.02% |
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 82,027 | $3.6M | 0.02% |
PGR The Progressive Corporation COM | EC | 18,290 | $3.6M | 0.02% |
PSA Public Storage COM | EC | 12,918 | $3.5M | 0.02% |
CI The Cigna Group COM | EC | 12,989 | $3.5M | 0.02% |
WMB Williams Companies Inc. (The) COM | EC | 41,656 | $3.0M | 0.02% |
AJG Gallagher Aj &Co COM | EC | 10,033 | $2.2M | 0.01% |
MSTR Strategy Inc. CL A NEW | EC | 10,827 | $1.4M | 0.01% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 14,580 | $977,881 | 0.01% |
RSGM6 E-mini Russell 1000 Growth Index Futures | DE | 116 | -$682,383 | -0.00% |