iShares · 2000-05-22 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 | -$813.4M | — | — | $3.90B | 每日估算 |
| 2026-07-30 | +$99.0M | — | — | $4.70B | 每日估算 |
| 2026-07-29 | +$90.2M | — | — | $4.68B | 每日估算 |
| 2026-07-28 | +$565.4M | — | — | $4.50B | 每日估算 |
| 2026-07-27 | -$35.8M | — | — | $3.90B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 783,678 | $371.1M | 10.90% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 1,171,786 | $367.0M | 10.78% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 2,983,213 | $159.5M | 4.68% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP 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 | -$35.8M | — | — | $3.90B | 每日估算 |
| 2026-07-25 | -$601.2M | — | — | $3.90B | 每日估算 |
| 2026-04-30 | -$78.4M | $0 | $78.4M | $3.41B | SEC 月度 |
| 2026-03-31 | -$328.2M | $23.4M | $351.6M | — | SEC 月度 |
| 2026-02-28 | -$272.9M | $75.2M | $348.1M | — | SEC 月度 |
| EC |
| 153,714 |
| $142.0M |
| 4.17% |
WELLS FARGO CO WELLS FARGO CO | EC | 1,634,411 | $134.4M | 3.95% |
CITIGROUP INC CITIGROUP INC | EC | 954,439 | $122.1M | 3.59% |
MORGAN STANLEY MORGAN STANLEY | EC | 624,790 | $119.1M | 3.50% |
BLACKROCK INC BLACKROCK INC | EC | 84,073 | $89.6M | 2.63% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 920,153 | $84.3M | 2.48% |
S P GLOBAL INC S P GLOBAL INC | EC | 167,026 | $72.0M | 2.11% |
CHUBB LIMITED CHUBB LIMITED | EC | 201,391 | $65.9M | 1.93% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 322,889 | $65.0M | 1.91% |
CME GROUP INC CME GROUP INC | EC | 198,136 | $57.0M | 1.67% |
BLACKSTONE INC BLACKSTONE INC | EC | 408,892 | $51.3M | 1.51% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 379,426 | $51.0M | 1.50% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 314,314 | $49.7M | 1.46% |
U S BANCORP U S BANCORP | EC | 861,065 | $48.8M | 1.43% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 214,648 | $47.9M | 1.41% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 267,775 | $44.9M | 1.32% |
MOODY S CORP MOODY S CORP | EC | 85,660 | $39.6M | 1.16% |
KKR CO INC KKR CO INC | EC | 374,069 | $39.0M | 1.15% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 119,585 | $36.5M | 1.07% |
AON PLC AON PLC | EC | 115,788 | $36.1M | 1.06% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 696,793 | $35.9M | 1.05% |
ALLSTATE CORP ALLSTATE CORP | EC | 143,594 | $31.2M | 0.92% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 417,303 | $30.4M | 0.89% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 231,133 | $29.8M | 0.87% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 260,210 | $29.6M | 0.87% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 139,948 | $28.9M | 0.85% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 1,843,687 | $26.7M | 0.78% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 499,370 | $25.3M | 0.74% |
METLIFE INC METLIFE INC | EC | 306,756 | $24.6M | 0.72% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 50,364 | $23.9M | 0.70% |
STATE STREET CORP STATE STREET CORP | EC | 154,015 | $23.5M | 0.69% |
MSCI INC MSCI INC | EC | 39,183 | $23.2M | 0.68% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 122,582 | $23.0M | 0.68% |
NASDAQ INC NASDAQ INC | EC | 249,494 | $22.9M | 0.67% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 297,868 | $22.3M | 0.65% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 155,191 | $21.2M | 0.62% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 193,063 | $18.9M | 0.56% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 235,915 | $18.8M | 0.55% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 1,109,093 | $18.6M | 0.55% |
M T BANK CORP M T BANK CORP | EC | 83,808 | $18.3M | 0.54% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 193,797 | $18.3M | 0.54% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 57,364 | $17.2M | 0.51% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 101,655 | $16.9M | 0.50% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 98,698 | $15.6M | 0.46% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 236,627 | $15.4M | 0.45% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 44,115 | $14.7M | 0.43% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 84,921 | $13.9M | 0.41% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 478,335 | $13.7M | 0.40% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 52,932 | $13.6M | 0.40% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 119,220 | $12.3M | 0.36% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 104,309 | $12.2M | 0.36% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 6,884 | $12.2M | 0.36% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 119,971 | $12.1M | 0.36% |
KEYCORP KEYCORP | EC | 511,480 | $11.3M | 0.33% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 670,549 | $10.8M | 0.32% |
LOEWS CORP LOEWS CORP | EC | 93,459 | $10.5M | 0.31% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | EC | 212,249 | $10.2M | 0.30% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 64,331 | $9.9M | 0.29% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 4,831 | $9.6M | 0.28% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 75,320 | $9.5M | 0.28% |
BROWN BROWN INC BROWN BROWN INC | EC | 157,552 | $9.5M | 0.28% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 9,211,587 | $9.2M | 0.27% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 389,981 | $8.9M | 0.26% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 124,715 | $8.3M | 0.24% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 22,867 | $8.2M | 0.24% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 82,118 | $8.1M | 0.24% |
REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC | EC | 36,682 | $7.8M | 0.23% |
RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD | EC | 24,947 | $7.7M | 0.22% |
ROCKET COS INC ROCKET COS INC | EC | 522,365 | $7.6M | 0.22% |
FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC | EC | 141,788 | $7.4M | 0.22% |
UNUM GROUP UNUM GROUP | EC | 91,554 | $7.4M | 0.22% |
CARLYLE GROUP INC THE CARLYLE GROUP INC THE | EC | 145,569 | $7.3M | 0.21% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 64,244 | $7.3M | 0.21% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 43,880 | $6.8M | 0.20% |
AGNC INVESTMENT CORP AGNC INVESTMENT CORP | EC | 612,421 | $6.7M | 0.20% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | EC | 151,424 | $6.7M | 0.20% |
FIRST HORIZON CORP FIRST HORIZON CORP | EC | 265,119 | $6.6M | 0.19% |
ASSURANT INC ASSURANT INC | EC | 27,789 | $6.6M | 0.19% |
EVERCORE INC EVERCORE INC | EC | 20,298 | $6.5M | 0.19% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 152,836 | $6.4M | 0.19% |
STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP | EC | 81,696 | $6.4M | 0.19% |
WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP | EC | 88,306 | $6.4M | 0.19% |
CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC | EC | 62,641 | $5.7M | 0.17% |
WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP | EC | 36,397 | $5.5M | 0.16% |
POPULAR INC POPULAR INC | EC | 35,643 | $5.4M | 0.16% |
INVESCO LTD INVESCO LTD | EC | 201,710 | $5.3M | 0.16% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 54,073 | $5.3M | 0.16% |
SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY | EC | 56,360 | $5.1M | 0.15% |
OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP | EC | 127,784 | $5.1M | 0.15% |
ZIONS BANCORP ZIONS BANCORP | EC | 79,944 | $5.1M | 0.15% |
PRIMERICA INC PRIMERICA INC | EC | 17,530 | $4.9M | 0.14% |
AMERICAN FINANCIAL GROUP INC OH AMERICAN FINANCIAL GROUP INC OH | EC | 36,439 | $4.9M | 0.14% |
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP | EC | 59,455 | $4.8M | 0.14% |
COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC | EC | 161,225 | $4.8M | 0.14% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 20,968 | $4.8M | 0.14% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | EC | 32,845 | $4.8M | 0.14% |
HOULIHAN LOKEY INC HOULIHAN LOKEY INC | EC | 29,815 | $4.6M | 0.14% |
AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP | EC | 15,067 | $4.4M | 0.13% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 147,916 | $4.4M | 0.13% |
VOYA FINANCIAL INC VOYA FINANCIAL INC | EC | 53,241 | $4.4M | 0.13% |
XP INC XP INC | EC | 219,226 | $4.2M | 0.12% |
AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD | EC | 40,954 | $4.1M | 0.12% |
JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC | EC | 85,149 | $4.1M | 0.12% |
KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC | EC | 12,192 | $3.9M | 0.12% |
COMMERCE BANCSHARES INC MO COMMERCE BANCSHARES INC MO | EC | 74,676 | $3.9M | 0.11% |
ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC | EC | 65,790 | $3.9M | 0.11% |
FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP | EC | 53,395 | $3.7M | 0.11% |
HANOVER INSURANCE GROUP INC THE HANOVER INSURANCE GROUP INC THE | EC | 19,607 | $3.7M | 0.11% |
PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC | EC | 51,620 | $3.6M | 0.11% |
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC | EC | 365,469 | $3.6M | 0.10% |
FNB CORP PA FNB CORP PA | EC | 197,201 | $3.5M | 0.10% |
STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC | EC | 190,591 | $3.5M | 0.10% |
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC | EC | 67,636 | $3.5M | 0.10% |
TPG INC TPG INC | EC | 77,600 | $3.4M | 0.10% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 121,117 | $3.2M | 0.09% |
MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC | EC | 20,095 | $3.2M | 0.09% |
WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD | EC | 1,371 | $3.1M | 0.09% |
RITHM CAPITAL CORP RITHM CAPITAL CORP | EC | 307,212 | $3.0M | 0.09% |
LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP | EC | 77,653 | $2.9M | 0.09% |
BANK OZK BANK OZK | EC | 58,833 | $2.8M | 0.08% |
SLM CORP SLM CORP | EC | 108,265 | $2.5M | 0.07% |
LAZARD INC LAZARD INC | EC | 50,713 | $2.5M | 0.07% |
RLI CORP RLI CORP | EC | 45,316 | $2.3M | 0.07% |
VIRTU FINANCIAL INC CLASS A VIRTU FINANCIAL INC CLASS A | EC | 44,661 | $2.2M | 0.07% |
RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC | EC | 61,155 | $2.1M | 0.06% |
HAMILTON LANE INC HAMILTON LANE INC | EC | 22,990 | $2.1M | 0.06% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 11,817 | $2.0M | 0.06% |
BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC | EC | 31,503 | $2.0M | 0.06% |
ASSURED GUARANTY LTD ASSURED GUARANTY LTD | EC | 23,701 | $1.9M | 0.06% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,924,063 | $1.9M | 0.06% |
FIRST HAWAIIAN INC FIRST HAWAIIAN INC | EC | 67,942 | $1.9M | 0.05% |
FREEDOM HOLDING CORP NV FREEDOM HOLDING CORP NV | EC | 9,711 | $1.5M | 0.04% |
BOK FINANCIAL CORP BOK FINANCIAL CORP | EC | 10,302 | $1.4M | 0.04% |
KEMPER CORP KEMPER CORP | EC | 32,043 | $1.1M | 0.03% |
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | EC | 39,025 | $1.1M | 0.03% |
CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANCE CORPORATION | EC | 2,083 | $1.1M | 0.03% |
BULLISH BULLISH | EC | 18,561 | $700,307 | 0.02% |
CNA FINANCIAL CORP CNA FINANCIAL CORP | EC | 11,671 | $562,892 | 0.02% |
TFS FINANCIAL CORP TFS FINANCIAL CORP | EC | 30,988 | $466,060 | 0.01% |
UWM HOLDINGS CORP UWM HOLDINGS CORP | EC | 123,173 | $436,032 | 0.01% |
XAF2M26 XAF FINANCIAL JUN26 | DE | 39 | $336,579 | 0.01% |
CENTRAL BANCO INC CENTRAL BANCO INC | EC | 10,785 | $291,411 | 0.01% |
EMDM26 S P MID 400 EMINI JUN26 | DE | 1 | $20,946 | 0.00% |