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 | -$227.3M | — | — | $1.97B | 每日估算 |
| 2026-07-30 | +$62.4M | — | — | $2.18B | 每日估算 |
| 2026-07-29 | -$593,743 | — | — | $2.16B | 每日估算 |
| 2026-07-28 | +$144.0M | — | — | $2.13B | 每日估算 |
| 2026-07-27 | -$13.5M | — | — | $1.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 547,856 | $259.5M | 12.90% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 805,531 | $252.3M | 12.54% |
VISA INC VISA INC | EC | 502,252 | $165.7M | 8.23% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A |
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 | -$13.5M | — | — | $1.97B | 每日估算 |
| 2026-07-25 | -$157.9M | — | — | $1.97B | 每日估算 |
| 2026-04-30 | -$16.2M | $17.6M | $33.8M | $2.01B | SEC 月度 |
| 2026-03-31 | +$20.0M | $36.7M | $16.7M | — | SEC 月度 |
| 2026-02-28 | -$4.1M | $13.2M | $17.4M | — | SEC 月度 |
| EC |
| 243,314 |
| $122.4M |
| 6.08% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 1,982,447 | $106.0M | 5.27% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 89,608 | $82.8M | 4.11% |
WELLS FARGO CO WELLS FARGO CO | EC | 923,961 | $76.0M | 3.78% |
MORGAN STANLEY MORGAN STANLEY | EC | 359,438 | $68.5M | 3.40% |
CITIGROUP INC CITIGROUP INC | EC | 522,092 | $66.8M | 3.32% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 160,006 | $51.7M | 2.57% |
BLACKROCK INC BLACKROCK INC | EC | 43,108 | $45.9M | 2.28% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 499,034 | $45.7M | 2.27% |
S P GLOBAL INC S P GLOBAL INC | EC | 91,422 | $39.4M | 1.96% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 186,758 | $35.7M | 1.78% |
CME GROUP INC CME GROUP INC | EC | 107,734 | $31.0M | 1.54% |
BLACKSTONE INC BLACKSTONE INC | EC | 223,682 | $28.1M | 1.40% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 205,621 | $27.6M | 1.37% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 120,728 | $26.9M | 1.34% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 169,518 | $26.8M | 1.33% |
U S BANCORP U S BANCORP | EC | 464,411 | $26.3M | 1.31% |
KKR CO INC KKR CO INC | EC | 205,141 | $21.4M | 1.06% |
MOODY S CORP MOODY S CORP | EC | 45,838 | $21.2M | 1.05% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 376,765 | $19.4M | 0.96% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 138,737 | $17.9M | 0.89% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 236,124 | $17.2M | 0.86% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 268,605 | $13.6M | 0.68% |
MSCI INC MSCI INC | EC | 21,945 | $13.0M | 0.65% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 27,273 | $12.9M | 0.64% |
STATE STREET CORP STATE STREET CORP | EC | 83,379 | $12.7M | 0.63% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 66,637 | $12.5M | 0.62% |
NASDAQ INC NASDAQ INC | EC | 134,167 | $12.3M | 0.61% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 133,059 | $10.6M | 0.53% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 605,760 | $10.2M | 0.50% |
M T BANK CORP M T BANK CORP | EC | 45,573 | $10.0M | 0.50% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 31,216 | $9.4M | 0.47% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 55,624 | $9.3M | 0.46% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 52,681 | $8.3M | 0.41% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 126,862 | $8.3M | 0.41% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 23,947 | $8.0M | 0.40% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 103,759 | $7.9M | 0.39% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 259,041 | $7.4M | 0.37% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 61,480 | $7.2M | 0.36% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 65,722 | $6.8M | 0.34% |
KEYCORP KEYCORP | EC | 279,645 | $6.2M | 0.31% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 379,273 | $6.1M | 0.30% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 2,894 | $5.7M | 0.29% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 41,071 | $5.2M | 0.26% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 45,115 | $4.5M | 0.22% |
ROCKET COS INC ROCKET COS INC | EC | 289,134 | $4.2M | 0.21% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 34,526 | $3.9M | 0.19% |
CARLYLE GROUP INC THE CARLYLE GROUP INC THE | EC | 77,657 | $3.9M | 0.19% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | EC | 84,513 | $3.8M | 0.19% |
EVERCORE INC EVERCORE INC | EC | 11,544 | $3.7M | 0.18% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,706,117 | $3.7M | 0.18% |
FIRST HORIZON CORP FIRST HORIZON CORP | EC | 146,194 | $3.6M | 0.18% |
STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP | EC | 46,214 | $3.6M | 0.18% |
WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP | EC | 48,172 | $3.5M | 0.17% |
INVESCO LTD INVESCO LTD | EC | 132,505 | $3.5M | 0.17% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 79,997 | $3.4M | 0.17% |
WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP | EC | 20,252 | $3.0M | 0.15% |
POPULAR INC POPULAR INC | EC | 19,635 | $3.0M | 0.15% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 29,586 | $2.9M | 0.14% |
ZIONS BANCORP ZIONS BANCORP | EC | 44,113 | $2.8M | 0.14% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | EC | 19,175 | $2.8M | 0.14% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 91,694 | $2.7M | 0.14% |
UMB FINANCIAL CORP UMB FINANCIAL CORP | EC | 21,229 | $2.7M | 0.13% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 11,136 | $2.5M | 0.13% |
SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY | EC | 27,911 | $2.5M | 0.13% |
FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC | EC | 11,588 | $2.5M | 0.13% |
HOULIHAN LOKEY INC HOULIHAN LOKEY INC | EC | 16,221 | $2.5M | 0.12% |
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP | EC | 30,413 | $2.5M | 0.12% |
AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP | EC | 8,395 | $2.5M | 0.12% |
JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC | EC | 49,347 | $2.4M | 0.12% |
VOYA FINANCIAL INC VOYA FINANCIAL INC | EC | 28,053 | $2.3M | 0.11% |
COMMERCE BANCSHARES INC MO COMMERCE BANCSHARES INC MO | EC | 40,899 | $2.1M | 0.11% |
PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC | EC | 30,154 | $2.1M | 0.10% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 2,071,093 | $2.1M | 0.10% |
ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC | EC | 34,962 | $2.1M | 0.10% |
VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP | EC | 144,280 | $2.0M | 0.10% |
FNB CORP PA FNB CORP PA | EC | 106,632 | $1.9M | 0.09% |
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC | EC | 36,826 | $1.9M | 0.09% |
GLACIER BANCORP INC GLACIER BANCORP INC | EC | 38,400 | $1.9M | 0.09% |
UNITED BANKSHARES INC WV UNITED BANKSHARES INC WV | EC | 42,086 | $1.8M | 0.09% |
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC | EC | 188,480 | $1.8M | 0.09% |
ESSENT GROUP LTD ESSENT GROUP LTD | EC | 28,657 | $1.7M | 0.09% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 65,482 | $1.7M | 0.09% |
TPG INC TPG INC | EC | 38,986 | $1.7M | 0.08% |
MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC | EC | 10,596 | $1.7M | 0.08% |
LAZARD INC LAZARD INC | EC | 33,648 | $1.6M | 0.08% |
GALAXY DIGITAL INC GALAXY DIGITAL INC | EC | 57,523 | $1.6M | 0.08% |
BANK OZK BANK OZK | EC | 31,460 | $1.5M | 0.08% |
HOME BANCSHARES INC AR HOME BANCSHARES INC AR | EC | 54,596 | $1.5M | 0.07% |
RADIAN GROUP INC RADIAN GROUP INC | EC | 40,446 | $1.4M | 0.07% |
SLM CORP SLM CORP | EC | 57,749 | $1.3M | 0.07% |
FIRST FINANCIAL BANKSHARES INC FIRST FINANCIAL BANKSHARES INC | EC | 38,751 | $1.3M | 0.06% |
VIRTU FINANCIAL INC CLASS A VIRTU FINANCIAL INC CLASS A | EC | 23,856 | $1.2M | 0.06% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 6,881 | $1.2M | 0.06% |
HAMILTON LANE INC HAMILTON LANE INC | EC | 12,352 | $1.1M | 0.06% |
CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANCE CORPORATION | EC | 1,842 | $930,044 | 0.05% |
BOK FINANCIAL CORP BOK FINANCIAL CORP | EC | 6,349 | $849,433 | 0.04% |
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | EC | 19,522 | $537,636 | 0.03% |
UWM HOLDINGS CORP UWM HOLDINGS CORP | EC | 81,599 | $288,860 | 0.01% |
XAF2M26 XAF FINANCIAL JUN26 | DE | 13 | $100,419 | 0.00% |