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 | -$248.4M | — | — | $3.16B | 每日估算 |
| 2026-07-30 | +$97.5M | — | — | $3.46B | 每日估算 |
| 2026-07-29 | -$61.7M | — | — | $3.38B | 每日估算 |
| 2026-07-28 | +$193.5M | — | — | $3.37B | 每日估算 |
| 2026-07-27 | -$20.0M | — | — | $3.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ELI LILLY CO ELI LILLY CO | EC | 411,501 | $384.6M | 13.72% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 1,236,070 | $284.1M | 10.14% |
ABBVIE INC ABBVIE INC | EC | 909,947 | $192.3M | 6.86% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | 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 | -$20.0M | — | — | $3.16B | 每日估算 |
| 2026-07-25 | -$207.8M | — | — | $3.16B | 每日估算 |
| 2026-04-30 | -$69.2M | $33.9M | $103.1M | $2.80B | SEC 月度 |
| 2026-03-31 | -$237.6M | $81.8M | $319.4M | — | SEC 月度 |
| 2026-02-28 | -$206.1M | $81.6M | $287.7M | — | SEC 月度 |
| 467,413 |
| $173.2M |
| 6.18% |
MERCK CO INC MERCK CO INC | EC | 1,276,502 | $139.4M | 4.97% |
AMGEN INC AMGEN INC | EC | 276,279 | $95.7M | 3.41% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 193,975 | $92.9M | 3.32% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 639,683 | $83.7M | 2.99% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 181,313 | $83.0M | 2.96% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 889,412 | $80.7M | 2.88% |
PFIZER INC PFIZER INC | EC | 2,917,998 | $77.9M | 2.78% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 1,046,785 | $63.4M | 2.26% |
DANAHER CORP DANAHER CORP | EC | 323,424 | $57.9M | 2.07% |
STRYKER CORP STRYKER CORP | EC | 176,804 | $55.7M | 1.99% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 130,358 | $55.7M | 1.99% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 658,687 | $53.3M | 1.90% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 758,163 | $43.7M | 1.56% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 114,252 | $43.0M | 1.53% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 135,319 | $39.3M | 1.40% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 52,124 | $36.9M | 1.32% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 83,250 | $36.2M | 1.29% |
ZOETIS INC ZOETIS INC | EC | 226,446 | $26.0M | 0.93% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 295,632 | $24.7M | 0.88% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 122,567 | $23.6M | 0.84% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 40,913 | $22.9M | 0.82% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 146,915 | $21.9M | 0.78% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 65,114 | $20.2M | 0.72% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 19,233,395 | $19.2M | 0.69% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 146,358 | $16.9M | 0.60% |
RESMED INC RESMED INC | EC | 74,986 | $16.0M | 0.57% |
WATERS CORP WATERS CORP | EC | 50,478 | $15.6M | 0.56% |
INSMED INC INSMED INC | EC | 107,546 | $14.7M | 0.52% |
HUMANA INC HUMANA INC | EC | 61,995 | $14.7M | 0.52% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 235,100 | $14.3M | 0.51% |
BIOGEN INC BIOGEN INC | EC | 75,033 | $14.2M | 0.51% |
NATERA INC NATERA INC | EC | 67,856 | $14.0M | 0.50% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 86,760 | $13.7M | 0.49% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 251,724 | $13.5M | 0.48% |
REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC | EC | 92,101 | $13.3M | 0.47% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 21,776 | $12.4M | 0.44% |
DEXCOM INC DEXCOM INC | EC | 200,821 | $12.0M | 0.43% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 76,597 | $11.9M | 0.43% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 57,247 | $11.1M | 0.40% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 42,918 | $11.0M | 0.39% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 36,772 | $10.9M | 0.39% |
STERIS PLC STERIS PLC | EC | 50,433 | $10.9M | 0.39% |
ILLUMINA INC ILLUMINA INC | EC | 78,916 | $10.0M | 0.36% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 197,459 | $9.9M | 0.35% |
VIATRIS INC VIATRIS INC | EC | 593,024 | $8.9M | 0.32% |
MODERNA INC MODERNA INC | EC | 184,180 | $8.5M | 0.30% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 101,820 | $8.4M | 0.30% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 44,737 | $7.9M | 0.28% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 82,565 | $7.9M | 0.28% |
MEDLINE INC MEDLINE INC | EC | 166,468 | $7.4M | 0.26% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 49,800 | $6.6M | 0.23% |
PENUMBRA INC PENUMBRA INC | EC | 19,506 | $6.4M | 0.23% |
COOPER COS INC THE COOPER COS INC THE | EC | 100,363 | $6.3M | 0.23% |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD | EC | 217,661 | $6.2M | 0.22% |
INSULET CORP INSULET CORP | EC | 36,059 | $6.2M | 0.22% |
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC | EC | 81,222 | $6.1M | 0.22% |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC | EC | 29,848 | $6.1M | 0.22% |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | EC | 34,410 | $6.1M | 0.22% |
EXELIXIS INC EXELIXIS INC | EC | 135,035 | $6.0M | 0.21% |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC | EC | 253,123 | $5.7M | 0.20% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | EC | 97,383 | $5.2M | 0.19% |
GLOBUS MEDICAL INC GLOBUS MEDICAL INC | EC | 57,512 | $5.2M | 0.19% |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP | EC | 51,221 | $5.1M | 0.18% |
SOLVENTUM CORP SOLVENTUM CORP | EC | 75,689 | $5.1M | 0.18% |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | EC | 26,040 | $5.1M | 0.18% |
REVVITY INC REVVITY INC | EC | 58,132 | $5.0M | 0.18% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 11,471 | $4.8M | 0.17% |
BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC | EC | 263,881 | $4.6M | 0.17% |
UNIVERSAL HEALTH SERVICES UNIVERSAL HEALTH SERVICES | EC | 26,930 | $4.5M | 0.16% |
BIO TECHNE CORP BIO TECHNE CORP | EC | 79,506 | $4.4M | 0.16% |
CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 25,039 | $4.2M | 0.15% |
MASIMO CORP MASIMO CORP | EC | 23,157 | $4.1M | 0.15% |
HENRY SCHEIN INC HENRY SCHEIN INC | EC | 52,210 | $3.9M | 0.14% |
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC | EC | 59,728 | $3.8M | 0.14% |
QIAGEN NV COM QIAGEN NV COM | EC | 103,724 | $3.6M | 0.13% |
REPLIGEN CORP REPLIGEN CORP | EC | 26,974 | $3.2M | 0.11% |
CHEMED CORP CHEMED CORP | EC | 7,140 | $3.0M | 0.11% |
TEMPUS AI INC TEMPUS AI INC | EC | 51,024 | $2.8M | 0.10% |
TELEFLEX INC TELEFLEX INC | EC | 22,759 | $2.8M | 0.10% |
DAVITA INC DAVITA INC | EC | 18,093 | $2.8M | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,759,612 | $2.8M | 0.10% |
AVANTOR INC AVANTOR INC | EC | 340,282 | $2.8M | 0.10% |
BIO RAD LABORATORIES INC BIO RAD LABORATORIES INC | EC | 9,469 | $2.7M | 0.09% |
APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC | EC | 55,386 | $2.3M | 0.08% |
CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC | EC | 48,601 | $2.3M | 0.08% |
ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP | EC | 83,270 | $2.2M | 0.08% |
BRUKER CORP BRUKER CORP | EC | 53,393 | $2.0M | 0.07% |
SOTERA HEALTH CO SOTERA HEALTH CO | EC | 125,482 | $2.0M | 0.07% |
ORGANON CO ORGANON CO | EC | 133,973 | $1.8M | 0.06% |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC | EC | 56,367 | $1.8M | 0.06% |
DOXIMITY INC DOXIMITY INC | EC | 68,103 | $1.7M | 0.06% |
SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC | EC | 59,534 | $1.3M | 0.05% |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | EC | 102,385 | $1.2M | 0.04% |
ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC | EC | 46,163 | $1.2M | 0.04% |
ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC | EC | 47,081 | $1.2M | 0.04% |
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC | EC | 50,461 | $1.1M | 0.04% |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC | EC | 46,549 | $884,431 | 0.03% |
INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC | EC | 14,613 | $820,374 | 0.03% |
PERRIGO CO PLC PERRIGO CO PLC | EC | 69,179 | $819,079 | 0.03% |
CERTARA INC CERTARA INC | EC | 62,140 | $380,918 | 0.01% |
HOLOGIC INC CVR HOLOGIC INC CVR | EC | 117,311 | $1,173 | 0.00% |
1XAVM26 XAV HEALTH CARE JUN26 | DE | 36 | -$121,802 | -0.00% |