iShares · 2001-11-13 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 | -$282.4M | — | — | $3.84B | 每日估算 |
| 2026-07-30 | +$112.1M | — | — | $4.18B | 每日估算 |
| 2026-07-29 | -$70.1M | — | — | $4.08B | 每日估算 |
| 2026-07-28 | +$187.2M | — | — | $4.06B | 每日估算 |
| 2026-07-27 | -$23.2M | — | — | $3.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ELI LILLY CO ELI LILLY CO | EC | 372,144 | $342.3M | 9.44% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 1,131,730 | $276.6M | 7.63% |
ABBVIE INC ABBVIE INC | EC | 829,997 | $180.5M | 4.98% |
ASTRAZENECA PLC ASTRAZENECA PLC | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$23.2M | — | — | $3.84B | 每日估算 |
| 2026-07-25 | -$260.7M | — | — | $3.84B | 每日估算 |
| 2026-03-31 | -$243.2M | $0 | $243.2M | $3.62B | SEC 月度 |
| 2026-02-28 | -$558.0M | $0 | $558.0M | — | SEC 月度 |
| 2026-01-31 | +$56.1M | $188.9M | $132.8M | — | SEC 月度 |
| 745,465 |
| $145.8M |
| 4.02% |
MERCK CO INC MERCK CO INC | EC | 1,192,992 | $143.5M | 3.96% |
NOVARTIS AG NOVARTIS AG | EC | 913,813 | $140.3M | 3.87% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 337,676 | $134.8M | 3.72% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 435,399 | $117.8M | 3.25% |
AMGEN INC AMGEN INC | EC | 258,827 | $91.1M | 2.51% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 180,589 | $88.8M | 2.45% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 835,802 | $85.8M | 2.37% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 596,340 | $83.1M | 2.29% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 170,701 | $78.7M | 2.17% |
PFIZER INC PFIZER INC | EC | 2,732,853 | $76.7M | 2.12% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 978,842 | $59.4M | 1.64% |
DANAHER CORP DANAHER CORP | EC | 302,406 | $57.3M | 1.58% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 1,530,419 | $56.0M | 1.55% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 122,095 | $54.5M | 1.50% |
STRYKER CORP STRYKER CORP | EC | 165,557 | $54.4M | 1.50% |
GSK PLC GSK PLC | EC | 1,959,178 | $54.0M | 1.49% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 616,203 | $53.4M | 1.47% |
MCKESSON CORP MCKESSON CORP | EC | 58,928 | $51.0M | 1.41% |
SANOFI SANOFI | EC | 515,822 | $49.8M | 1.37% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 712,828 | $44.7M | 1.23% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 611,490 | $43.9M | 1.21% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 48,287 | $37.3M | 1.03% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 75,242 | $35.6M | 0.98% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 126,718 | $33.8M | 0.93% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 140,292 | $32.7M | 0.90% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 105,796 | $31.0M | 0.85% |
CENCORA INC CENCORA INC | EC | 93,512 | $29.4M | 0.81% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 768,492 | $28.3M | 0.78% |
HOYA CORP HOYA CORP | EC | 162,800 | $28.2M | 0.78% |
ZOETIS INC ZOETIS INC | EC | 202,898 | $24.0M | 0.66% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 113,115 | $23.9M | 0.66% |
CSL LTD CSL LTD | EC | 233,192 | $22.9M | 0.63% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 278,323 | $22.3M | 0.62% |
BAYER AG BAYER AG | EC | 472,204 | $21.9M | 0.60% |
LONZA GROUP AG LONZA GROUP AG | EC | 33,764 | $21.7M | 0.60% |
ARGENX SE ARGENX SE | EC | 29,750 | $21.6M | 0.60% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 38,388 | $21.6M | 0.60% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 136,872 | $21.5M | 0.59% |
HALEON PLC HALEON PLC | EC | 4,281,064 | $21.2M | 0.58% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 20,148,957 | $20.2M | 0.56% |
ALCON INC ALCON INC | EC | 240,185 | $18.2M | 0.50% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 247,900 | $17.6M | 0.49% |
UCB SA UCB SA | EC | 57,975 | $17.5M | 0.48% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 87,980 | $17.3M | 0.48% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 309,800 | $17.1M | 0.47% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 211,490 | $16.6M | 0.46% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 911,600 | $16.3M | 0.45% |
RESMED INC RESMED INC | EC | 70,026 | $15.7M | 0.43% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 219,057 | $15.6M | 0.43% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 135,946 | $15.5M | 0.43% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 870,075 | $14.2M | 0.39% |
WATERS CORP WATERS CORP | EC | 47,153 | $14.0M | 0.39% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 81,523 | $13.9M | 0.38% |
BIOGEN INC BIOGEN INC | EC | 70,542 | $12.9M | 0.36% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 9,940 | $12.5M | 0.35% |
DEXCOM INC DEXCOM INC | EC | 185,939 | $11.7M | 0.32% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 39,469 | $10.5M | 0.29% |
STERIS PLC STERIS PLC | EC | 47,152 | $10.4M | 0.29% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 53,087 | $10.4M | 0.29% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 459,000 | $10.3M | 0.28% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 376,196 | $10.3M | 0.28% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 197,412 | $10.2M | 0.28% |
CELLTRION INC CELLTRION INC | EC | 75,531 | $10.1M | 0.28% |
HUMANA INC HUMANA INC | EC | 57,974 | $10.1M | 0.28% |
TERUMO CORP TERUMO CORP | EC | 704,200 | $9.5M | 0.26% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 95,257 | $8.6M | 0.24% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 34,364 | $8.6M | 0.24% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 388,300 | $8.6M | 0.24% |
MODERNA INC MODERNA INC | EC | 167,160 | $8.5M | 0.23% |
GENMAB A S GENMAB A S | EC | 31,458 | $8.5M | 0.23% |
HOLOGIC INC HOLOGIC INC | EC | 105,269 | $8.0M | 0.22% |
MERCK KGAA MERCK KGAA | EC | 62,124 | $7.9M | 0.22% |
VIATRIS INC VIATRIS INC | EC | 566,606 | $7.7M | 0.21% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 80,362 | $7.6M | 0.21% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 221,149 | $7.2M | 0.20% |
INSULET CORP INSULET CORP | EC | 33,371 | $7.0M | 0.19% |
COOPER COS INC THE COOPER COS INC THE | EC | 94,640 | $6.8M | 0.19% |
SMITH NEPHEW PLC SMITH NEPHEW PLC | EC | 412,571 | $6.5M | 0.18% |
SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG | EC | 139,012 | $5.9M | 0.16% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 13,956 | $5.8M | 0.16% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 54,612 | $5.7M | 0.16% |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | EC | 32,740 | $5.6M | 0.15% |
SONOVA HOLDING AG SONOVA HOLDING AG | EC | 23,933 | $5.5M | 0.15% |
OLYMPUS CORP OLYMPUS CORP | EC | 542,200 | $5.2M | 0.14% |
SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD | EC | 2,721,744 | $5.0M | 0.14% |
REVVITY INC REVVITY INC | EC | 54,982 | $4.8M | 0.13% |
UNIVERSAL HEALTH SERVICES UNIVERSAL HEALTH SERVICES | EC | 26,761 | $4.8M | 0.13% |
SOLVENTUM CORP SOLVENTUM CORP | EC | 69,720 | $4.6M | 0.13% |
FRESENIUS MEDICAL CARE AG CO KGAA FRESENIUS MEDICAL CARE AG CO KGAA | EC | 98,883 | $4.5M | 0.12% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 4,451,579 | $4.5M | 0.12% |
EISAI CO LTD EISAI CO LTD | EC | 141,200 | $4.4M | 0.12% |
CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 24,495 | $4.2M | 0.12% |
EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE | EC | 55,257 | $4.0M | 0.11% |
BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC | EC | 239,955 | $4.0M | 0.11% |
QIAGEN NV QIAGEN NV | EC | 99,405 | $4.0M | 0.11% |
BIO TECHNE CORP BIO TECHNE CORP | EC | 74,212 | $3.9M | 0.11% |
COLOPLAST A S COLOPLAST A S | EC | 56,784 | $3.9M | 0.11% |
ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD | EC | 234,800 | $3.8M | 0.10% |
COCHLEAR LTD COCHLEAR LTD | EC | 31,790 | $3.7M | 0.10% |
REDE D OR SAO LUIZ SA REDE D OR SAO LUIZ SA | EC | 487,932 | $3.7M | 0.10% |
HENRY SCHEIN INC HENRY SCHEIN INC | EC | 48,832 | $3.6M | 0.10% |
SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD | EC | 237,568 | $3.4M | 0.09% |
SARTORIUS AG SARTORIUS AG | EC | 12,065 | $3.0M | 0.08% |
DAVITA INC DAVITA INC | EC | 17,057 | $2.6M | 0.07% |
SARTORIUS STEDIM BIOTECH SARTORIUS STEDIM BIOTECH | EC | 13,011 | $2.5M | 0.07% |
PRO MEDICUS LTD PRO MEDICUS LTD | EC | 26,317 | $2.2M | 0.06% |
M3 INC M3 INC | EC | 208,600 | $2.1M | 0.06% |
GETINGE AB GETINGE AB | EC | 103,481 | $2.1M | 0.06% |
SYSMEX CORP SYSMEX CORP | EC | 232,500 | $2.0M | 0.06% |
DANISH KRONER DANISH KRONER | OTHER | 9,537,555 | $1.5M | 0.04% |
GRIFOLS SA GRIFOLS SA | EC | 136,575 | $1.4M | 0.04% |
ZEALAND PHARMA A S ZEALAND PHARMA A S | EC | 30,187 | $1.4M | 0.04% |
JAPANESE YEN JAPANESE YEN | OTHER | 80,575,500 | $507,706 | 0.01% |
EURO EURO | OTHER | 359,425 | $415,442 | 0.01% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 316,190 | $218,155 | 0.01% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 616,627 | $119,043 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 846,705 | $107,982 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 932,663 | $98,521 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 133,652 | $96,076 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 138,628,148 | $90,509 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 66,182 | $87,598 | 0.00% |
1XAVM26 XAV HEALTH CARE JUN26 | DE | 115 | -$424,226 | -0.01% |
SWISS FRANC SWISS FRANC | OTHER | -953,289 | -$1.2M | -0.03% |