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 | -$165.8M | — | — | $1.53B | 每日估算 |
| 2026-07-30 | -$57.9M | — | — | $1.69B | 每日估算 |
| 2026-07-29 | -$9.7M | — | — | $1.71B | 每日估算 |
| 2026-07-28 | +$250.8M | — | — | $1.75B | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $1.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 2,512,805 | $387.8M | 21.72% |
CHEVRON CORP CHEVRON CORP | EC | 1,422,431 | $275.0M | 15.40% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 923,586 | $116.2M | 6.51% |
WILLIAMS COS INC WILLIAMS COS INC |
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 | -$2.9M | — | — | $1.53B | 每日估算 |
| 2026-07-25 | -$219.2M | — | — | $1.53B | 每日估算 |
| 2026-04-30 | +$129.0M | $250.2M | $121.2M | $1.79B | SEC 月度 |
| 2026-03-31 | +$93.3M | $334.8M | $241.5M | — | SEC 月度 |
| 2026-02-28 | +$8.6M | $36.9M | $28.4M | — | SEC 月度 |
| EC |
| 1,023,904 |
| $78.1M |
| 4.38% |
SLB LTD SLB LTD | EC | 1,237,814 | $70.4M | 3.94% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 451,111 | $63.4M | 3.55% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 250,210 | $63.2M | 3.54% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 246,797 | $61.3M | 3.43% |
PHILLIPS 66 PHILLIPS 66 | EC | 330,783 | $59.3M | 3.32% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 800,777 | $55.8M | 3.12% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 1,586,678 | $52.2M | 2.92% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 170,075 | $46.8M | 2.62% |
ONEOK INC ONEOK INC | EC | 499,153 | $46.2M | 2.59% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 168,979 | $43.9M | 2.46% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 560,872 | $34.0M | 1.90% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 156,589 | $32.2M | 1.80% |
EQT CORP EQT CORP | EC | 479,244 | $28.8M | 1.61% |
HALLIBURTON CO HALLIBURTON CO | EC | 667,409 | $28.2M | 1.58% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 482,436 | $24.8M | 1.39% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 318,719 | $24.1M | 1.35% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 599,920 | $21.5M | 1.21% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 45,900 | $20.4M | 1.14% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 180,835 | $18.5M | 1.03% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 80,731 | $16.3M | 0.91% |
OVINTIV INC OVINTIV INC | EC | 228,255 | $14.0M | 0.79% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 80,693 | $11.9M | 0.67% |
PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP | EC | 545,391 | $11.8M | 0.66% |
APA CORP APA CORP | EC | 278,991 | $11.4M | 0.64% |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP | EC | 230,404 | $9.0M | 0.51% |
HF SINCLAIR CORP HF SINCLAIR CORP | EC | 123,994 | $8.3M | 0.47% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | EC | 187,728 | $8.2M | 0.46% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 148,050 | $7.3M | 0.41% |
CHORD ENERGY CORP CHORD ENERGY CORP | EC | 44,872 | $6.5M | 0.37% |
WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC | EC | 55,953 | $6.2M | 0.35% |
NOV INC NOV INC | EC | 288,406 | $5.9M | 0.33% |
MATADOR RESOURCES CO MATADOR RESOURCES CO | EC | 92,859 | $5.9M | 0.33% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 265,966 | $5.8M | 0.33% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 101,207 | $3.3M | 0.19% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,559,797 | $1.6M | 0.09% |
1XAEM26 XAE ENERGY JUN26 | DE | 10 | $61,678 | 0.00% |