iShares · 2001-11-12 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 | -$726.7M | — | — | $2.00B | 每日估算 |
| 2026-07-30 | -$79.3M | — | — | $2.70B | 每日估算 |
| 2026-07-29 | -$34.8M | — | — | $2.71B | 每日估算 |
| 2026-07-28 | +$828.8M | — | — | $2.78B | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $2.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 3,171,721 | $538.1M | 18.87% |
CHEVRON CORP CHEVRON CORP | EC | 1,422,709 | $294.4M | 10.32% |
SHELL PLC SHELL PLC | EC | 4,309,586 | $199.6M | 7.00% |
TOTALENERGIES SE TOTALENERGIES SE | 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 | -$2.5M | — | — | $2.00B | 每日估算 |
| 2026-07-25 | -$747.9M | — | — | $2.00B | 每日估算 |
| 2026-03-31 | +$363.9M | $536.9M | $173.1M | $2.85B | SEC 月度 |
| 2026-02-28 | -$128.7M | $229.4M | $358.1M | — | SEC 月度 |
| 2026-01-31 | $0 | $3 | $3 | — | SEC 月度 |
| 1,540,391 |
| $141.4M |
| 4.96% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 929,831 | $122.7M | 4.30% |
BP PLC BP PLC | EC | 11,916,776 | $93.3M | 3.27% |
ENBRIDGE INC ENBRIDGE INC | EC | 1,655,528 | $89.7M | 3.15% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 1,579,597 | $77.1M | 2.70% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 926,662 | $67.4M | 2.37% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 903,112 | $59.7M | 2.09% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 411,701 | $59.5M | 2.09% |
SLB LTD SLB LTD | EC | 1,134,631 | $58.3M | 2.04% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 231,429 | $57.2M | 2.01% |
PHILLIPS 66 PHILLIPS 66 | EC | 305,722 | $55.7M | 1.95% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 223,925 | $54.7M | 1.92% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 1,485,559 | $49.8M | 1.75% |
TC ENERGY CORP TC ENERGY CORP | EC | 789,583 | $49.4M | 1.73% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 749,842 | $45.8M | 1.61% |
ENI SPA ENI SPA | EC | 1,575,919 | $44.8M | 1.57% |
ONEOK INC ONEOK INC | EC | 477,439 | $43.2M | 1.51% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 162,860 | $40.8M | 1.43% |
CAMECO CORP CAMECO CORP | EC | 330,464 | $35.9M | 1.26% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 545,723 | $35.5M | 1.24% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 1,442,587 | $34.2M | 1.20% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | OTHER | 1,673,723 | $31.4M | 1.10% |
EQT CORP EQT CORP | EC | 473,556 | $30.1M | 1.06% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | OTHER | 1,411,800 | $29.3M | 1.03% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 147,233 | $29.1M | 1.02% |
EQUINOR ASA EQUINOR ASA | EC | 640,234 | $27.3M | 0.96% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 1,027,517 | $27.3M | 0.96% |
HALLIBURTON CO HALLIBURTON CO | EC | 637,079 | $24.8M | 0.87% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 472,499 | $23.8M | 0.83% |
REPSOL SA REPSOL SA | EC | 839,141 | $23.6M | 0.83% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 15,992,000 | $21.9M | 0.77% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 43,933 | $20.8M | 0.73% |
INPEX CORP INPEX CORP | EC | 694,500 | $20.5M | 0.72% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 574,628 | $20.2M | 0.71% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 180,700 | $19.8M | 0.70% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 440,927 | $19.7M | 0.69% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 2,040,020 | $18.4M | 0.64% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 113,798 | $14.9M | 0.52% |
SANTOS LTD SANTOS LTD | EC | 2,464,213 | $13.5M | 0.47% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 280,202 | $13.4M | 0.47% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 12,594,503 | $12.6M | 0.44% |
APA CORP APA CORP | EC | 269,000 | $11.4M | 0.40% |
NESTE OYJ NESTE OYJ | EC | 326,764 | $10.6M | 0.37% |
AKER BP ASA AKER BP ASA | EC | 230,066 | $8.5M | 0.30% |
OMV AG OMV AG | EC | 109,582 | $8.0M | 0.28% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 318,008 | $7.6M | 0.27% |
TENARIS SA TENARIS SA | EC | 250,687 | $7.3M | 0.26% |
DCC PLC DCC PLC | EC | 64,070 | $4.0M | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,938,370 | $3.9M | 0.14% |
ECOPETROL SA ECOPETROL SA | OTHER | 189,778 | $2.8M | 0.10% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 1,762,312 | $2.3M | 0.08% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 1,399,266 | $965,424 | 0.03% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 1,018,493 | $732,149 | 0.03% |
1XAEM26 XAE ENERGY JUN26 | DE | 69 | $496,527 | 0.02% |
EURO EURO | OTHER | 364,645 | $421,475 | 0.01% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 1,348,876 | $260,408 | 0.01% |
JAPANESE YEN JAPANESE YEN | OTHER | 36,810,343 | $231,942 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 451,795 | $57,618 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 479,168 | $49,486 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 27,009,869 | $29,160 | 0.00% |
XM26 FTSE 100 IDX FUT JUN26 | DE | 10 | -$8,792 | -0.00% |