iShares · 2000-06-12 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 | +$3.3M | — | — | $1.16B | 每日估算 |
| 2026-07-30 | +$22.8M | — | — | $1.16B | 每日估算 |
| 2026-07-29 | -$253,359 | — | — | $1.14B | 每日估算 |
| 2026-07-28 | -$59.5M | — | — | $1.12B | 每日估算 |
| 2026-07-27 | -$10.1M | — | — | $1.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC | EC | 674,563 | $178.8M | 14.92% |
TESLA INC TESLA INC | EC | 245,100 | $93.5M | 7.81% |
WALMART INC WALMART INC | EC | 416,116 | $54.9M | 4.58% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | 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 | -$10.1M | — | — | $1.16B | 每日估算 |
| 2026-07-25 | +$44.6M | — | — | $1.16B | 每日估算 |
| 2026-04-30 | -$15.0M | $5.1M | $20.2M | $1.20B | SEC 月度 |
| 2026-03-31 | -$80.4M | $25.2M | $105.6M | — | SEC 月度 |
| 2026-02-28 | -$142.9M | $10.2M | $153.1M | — | SEC 月度 |
| 50,332 |
| $51.1M |
| 4.26% |
NETFLIX INC NETFLIX INC | EC | 533,762 | $50.0M | 4.17% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 142,251 | $46.8M | 3.90% |
MCDONALD S CORP MCDONALD S CORP | EC | 139,692 | $41.0M | 3.42% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 347,149 | $36.0M | 3.01% |
TJX CO INC TJX CO INC | EC | 218,575 | $34.3M | 2.86% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 393,426 | $29.4M | 2.45% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 158,924 | $26.8M | 2.23% |
LOWE S COS INC LOWE S COS INC | EC | 109,522 | $26.2M | 2.18% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 222,261 | $23.4M | 1.95% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 164,618 | $16.4M | 1.37% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 43,347 | $15.7M | 1.31% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 44,569 | $14.4M | 1.21% |
ROSS STORES INC ROSS STORES INC | EC | 62,263 | $14.2M | 1.18% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 176,649 | $13.6M | 1.13% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 30,059 | $13.4M | 1.12% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 49,509 | $13.1M | 1.09% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 12,923,698 | $12.9M | 1.08% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 455,125 | $12.3M | 1.03% |
AUTOZONE INC AUTOZONE INC | EC | 3,264 | $12.1M | 1.01% |
TARGET CORP TARGET CORP | EC | 88,819 | $11.5M | 0.96% |
AIRBNB INC AIRBNB INC | EC | 81,615 | $11.5M | 0.96% |
CARVANA CO CARVANA CO | EC | 26,416 | $10.5M | 0.87% |
NIKE INC CL B NIKE INC CL B | EC | 228,667 | $10.1M | 0.85% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 49,139 | $9.9M | 0.83% |
FORD MOTOR CO FORD MOTOR CO | EC | 762,849 | $9.2M | 0.77% |
EBAY INC EBAY INC | EC | 88,275 | $9.1M | 0.76% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 257,239 | $8.7M | 0.73% |
YUM BRANDS INC YUM BRANDS INC | EC | 54,468 | $8.7M | 0.73% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 127,441 | $8.7M | 0.72% |
GARMIN LTD GARMIN LTD | EC | 31,847 | $8.0M | 0.67% |
D R HORTON INC D R HORTON INC | EC | 50,563 | $7.8M | 0.65% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 35,598 | $7.6M | 0.64% |
ROBLOX CORP ROBLOX CORP | EC | 121,200 | $6.7M | 0.56% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 223,898 | $5.9M | 0.50% |
TAPESTRY INC TAPESTRY INC | EC | 39,949 | $5.8M | 0.48% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 63,600 | $5.7M | 0.48% |
COPART INC COPART INC | EC | 172,799 | $5.7M | 0.48% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 22,670 | $5.6M | 0.47% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 66,657 | $5.4M | 0.45% |
COUPANG INC COUPANG INC | EC | 255,651 | $5.1M | 0.43% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 42,923 | $5.0M | 0.42% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 30,925 | $4.9M | 0.41% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 61,069 | $4.7M | 0.39% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 8,669 | $4.7M | 0.39% |
PULTE GROUP INC PULTE GROUP INC | EC | 37,954 | $4.6M | 0.39% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 22,462 | $4.5M | 0.38% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 22,472 | $4.1M | 0.34% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 12,281 | $3.9M | 0.33% |
RB GLOBAL INC RB GLOBAL INC | EC | 36,221 | $3.8M | 0.32% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 47,883 | $3.7M | 0.31% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 103,880 | $3.6M | 0.30% |
LENNAR CORP LENNAR CORP | EC | 40,086 | $3.6M | 0.30% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 36,698 | $3.6M | 0.30% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 40,987 | $3.5M | 0.29% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 90,033 | $3.4M | 0.28% |
NVR INC NVR INC | EC | 528 | $3.3M | 0.28% |
FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC | EC | 30,855 | $3.3M | 0.28% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 59,887 | $3.3M | 0.27% |
ROLLINS INC ROLLINS INC | EC | 58,566 | $3.3M | 0.27% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 39,503 | $3.0M | 0.25% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 27,102 | $2.9M | 0.24% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 28,354 | $2.9M | 0.24% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 12,366 | $2.8M | 0.23% |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | EC | 34,057 | $2.8M | 0.23% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 20,058 | $2.8M | 0.23% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 7,416 | $2.7M | 0.22% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 18,419 | $2.6M | 0.22% |
HASBRO INC HASBRO INC | EC | 27,242 | $2.6M | 0.22% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,564,583 | $2.6M | 0.21% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 40,329 | $2.6M | 0.21% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 42,444 | $2.6M | 0.21% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 155,241 | $2.5M | 0.21% |
FIVE BELOW INC FIVE BELOW INC | EC | 10,520 | $2.5M | 0.21% |
NEW YORK TIMES CO NEW YORK TIMES CO | EC | 31,357 | $2.5M | 0.21% |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | EC | 12,969 | $2.4M | 0.20% |
BJ S WHOLESALE CLUB HOLDINGS INC BJ S WHOLESALE CLUB HOLDINGS INC | EC | 25,539 | $2.4M | 0.20% |
BORGWARNER INC BORGWARNER INC | EC | 41,464 | $2.4M | 0.20% |
ARAMARK ARAMARK | EC | 50,981 | $2.3M | 0.19% |
BEST BUY CO INC BEST BUY CO INC | EC | 37,768 | $2.3M | 0.19% |
DRAFTKINGS INC DRAFTKINGS INC | EC | 93,910 | $2.2M | 0.18% |
SERVICE CORP INTERNATIONAL US SERVICE CORP INTERNATIONAL US | EC | 26,646 | $2.2M | 0.18% |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | EC | 12,934 | $2.1M | 0.17% |
DOMINO S PIZZA INC DOMINO S PIZZA INC | EC | 6,129 | $2.1M | 0.17% |
TRADE DESK INC THE TRADE DESK INC THE | EC | 85,653 | $2.0M | 0.17% |
GAMESTOP CORP GAMESTOP CORP | EC | 80,068 | $2.0M | 0.17% |
MURPHY USA INC MURPHY USA INC | EC | 3,326 | $2.0M | 0.16% |
NEWS CORP A NEWS CORP A | EC | 73,978 | $1.9M | 0.16% |
SHARKNINJA INC SHARKNINJA INC | EC | 16,273 | $1.9M | 0.16% |
CAVA GROUP INC CAVA GROUP INC | EC | 19,498 | $1.8M | 0.15% |
FOX CORP CLASS B FOX CORP CLASS B | EC | 29,145 | $1.7M | 0.14% |
NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | 88,727 | $1.6M | 0.13% |
WYNN RESORTS LTD WYNN RESORTS LTD | EC | 14,906 | $1.6M | 0.13% |
LKQ CORPORATION LKQ CORPORATION | EC | 50,185 | $1.6M | 0.13% |
ON HOLDING AG ON HOLDING AG | EC | 44,141 | $1.6M | 0.13% |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | EC | 40,034 | $1.6M | 0.13% |
AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP | EC | 127,429 | $1.5M | 0.12% |
DUTCH BROS INC DUTCH BROS INC | EC | 24,251 | $1.4M | 0.12% |
POOL CORP POOL CORP | EC | 6,446 | $1.4M | 0.11% |
LITHIA MOTORS INC LITHIA MOTORS INC | EC | 4,657 | $1.4M | 0.11% |
HYATT HOTELS CORP HYATT HOTELS CORP | EC | 7,841 | $1.3M | 0.11% |
CHURCHILL DOWNS INC CHURCHILL DOWNS INC | EC | 12,915 | $1.3M | 0.11% |
VF CORP VF CORP | EC | 68,613 | $1.3M | 0.11% |
LEAR CORP LEAR CORP | EC | 10,100 | $1.3M | 0.11% |
WAYFAIR INC WAYFAIR INC | EC | 19,135 | $1.2M | 0.10% |
WYNDHAM HOTELS RESORTS INC WYNDHAM HOTELS RESORTS INC | EC | 14,462 | $1.2M | 0.10% |
ETSY INC ETSY INC | EC | 18,163 | $1.2M | 0.10% |
CHEWY INC CHEWY INC | EC | 45,232 | $1.1M | 0.10% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 5,508 | $1.1M | 0.10% |
VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC | EC | 28,252 | $1.1M | 0.09% |
AUTONATION INC AUTONATION INC | EC | 5,193 | $1.1M | 0.09% |
CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC | EC | 39,580 | $1.1M | 0.09% |
GAP INC GAP INC | EC | 44,288 | $1.1M | 0.09% |
SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC | EC | 8,635 | $1.1M | 0.09% |
CARMAX INC CARMAX INC | EC | 27,665 | $1.1M | 0.09% |
PLANET FITNESS INC PLANET FITNESS INC | EC | 16,191 | $1.1M | 0.09% |
MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP | EC | 3,146 | $1.1M | 0.09% |
LYFT INC LYFT INC | EC | 75,092 | $1.1M | 0.09% |
OLLIE S BARGAIN OUTLET HOLDINGS INC OLLIE S BARGAIN OUTLET HOLDINGS INC | EC | 11,962 | $1.0M | 0.09% |
AMER SPORTS INC AMER SPORTS INC | EC | 29,150 | $1.0M | 0.09% |
MACY S INC MACY S INC | EC | 52,185 | $1.0M | 0.09% |
FLOOR DECOR HOLDINGS INC FLOOR DECOR HOLDINGS INC | EC | 20,797 | $1.0M | 0.08% |
CROCS INC CROCS INC | EC | 9,836 | $1.0M | 0.08% |
SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC | EC | 37,090 | $999,205 | 0.08% |
GENTEX CORP GENTEX CORP | EC | 42,876 | $990,864 | 0.08% |
U HAUL HOLDING CO U HAUL HOLDING CO | EC | 19,762 | $942,450 | 0.08% |
BOYD GAMING CORP BOYD GAMING CORP | EC | 10,748 | $934,539 | 0.08% |
MATTEL INC MATTEL INC | EC | 60,393 | $910,726 | 0.08% |
GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC | EC | 5,372 | $908,244 | 0.08% |
WINGSTOP INC WINGSTOP INC | EC | 5,427 | $890,354 | 0.07% |
BRIGHT HORIZONS FAMILY SOLUTIONS INC BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 10,948 | $887,992 | 0.07% |
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC | EC | 9,411 | $880,870 | 0.07% |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC | EC | 22,444 | $877,785 | 0.07% |
VAIL RESORTS INC VAIL RESORTS INC | EC | 6,734 | $856,430 | 0.07% |
VALVOLINE INC VALVOLINE INC | EC | 24,830 | $825,101 | 0.07% |
DUOLINGO INC DUOLINGO INC | EC | 7,429 | $817,933 | 0.07% |
PVH CORP PVH CORP | EC | 8,879 | $811,896 | 0.07% |
BATH BODY WORKS INC BATH BODY WORKS INC | EC | 40,269 | $782,829 | 0.07% |
THOR INDUSTRIES INC THOR INDUSTRIES INC | EC | 9,840 | $777,754 | 0.06% |
H R BLOCK INC H R BLOCK INC | EC | 24,473 | $776,528 | 0.06% |
TRAVEL LEISURE CO TRAVEL LEISURE CO | EC | 12,000 | $775,920 | 0.06% |
NEWS CORPORATION NEWS CORPORATION | EC | 24,321 | $741,304 | 0.06% |
ELF BEAUTY INC ELF BEAUTY INC | EC | 11,314 | $723,757 | 0.06% |
WHIRLPOOL CORP WHIRLPOOL CORP | EC | 11,780 | $660,387 | 0.06% |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP | EC | 88,039 | $641,804 | 0.05% |
PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC | EC | 3,575 | $613,184 | 0.05% |
YETI HOLDINGS INC YETI HOLDINGS INC | EC | 15,152 | $597,898 | 0.05% |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC | EC | 3,257 | $588,442 | 0.05% |
CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC | EC | 5,294 | $524,530 | 0.04% |
HARLEY DAVIDSON INC HARLEY DAVIDSON INC | EC | 21,777 | $520,253 | 0.04% |
PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC | EC | 25,722 | $449,106 | 0.04% |
RH RH | EC | 2,937 | $387,567 | 0.03% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 4,434 | $351,173 | 0.03% |
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC | EC | 3,848 | $350,976 | 0.03% |
NEWELL BRANDS INC NEWELL BRANDS INC | EC | 81,455 | $332,336 | 0.03% |
BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC | EC | 8,496 | $329,135 | 0.03% |
DILLARD S INC DILLARD S INC | EC | 576 | $327,871 | 0.03% |
COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY | EC | 4,986 | $303,747 | 0.03% |
UNDER ARMOUR INC CLASS A UNDER ARMOUR INC CLASS A | EC | 36,927 | $232,271 | 0.02% |
THE WENDY S CO THE WENDY S CO | EC | 31,901 | $222,031 | 0.02% |
UNDER ARMOUR INC CLASS C UNDER ARMOUR INC CLASS C | EC | 36,395 | $220,918 | 0.02% |
LENNAR CORP CLASS B LENNAR CORP CLASS B | EC | 1,879 | $166,066 | 0.01% |
COTY INC COTY INC | EC | 66,697 | $164,075 | 0.01% |
LUCID GROUP INC LUCID GROUP INC | EC | 25,192 | $160,473 | 0.01% |
1XAYM26 XAY CONS DISCRET JUN26 | DE | 7 | $101,733 | 0.01% |
U HAUL HOLDING CO U HAUL HOLDING CO | EC | 1,414 | $72,623 | 0.01% |
EMDM26 S P MID 400 EMINI JUN26 | DE | 1 | $20,506 | 0.00% |
XAZM26 S P EMINI COM SER JUN26 | DE | 2 | $11,110 | 0.00% |