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 | -$75.4M | — | — | $1.34B | 每日估算 |
| 2026-07-30 | +$42.4M | — | — | $1.45B | 每日估算 |
| 2026-07-29 | -$14.1M | — | — | $1.41B | 每日估算 |
| 2026-07-28 | +$32.2M | — | — | $1.39B | 每日估算 |
| 2026-07-27 | -$14.4M | — | — | $1.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 1,279,408 | $188.2M | 13.58% |
COCA COLA CO COCA COLA CO | EC | 2,132,936 | $168.0M | 12.12% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 860,392 | $142.0M | 10.25% |
PEPSICO INC PEPSICO 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 | -$14.4M | — | — | $1.34B | 每日估算 |
| 2026-07-25 | -$48.3M | — | — | $1.34B | 每日估算 |
| 2026-04-30 | +$21.2M | $80.5M | $59.3M | $1.39B | SEC 月度 |
| 2026-03-31 | +$124.7M | $205.4M | $80.6M | — | SEC 月度 |
| 2026-02-28 | -$4.9M | $82.8M | $87.7M | — | SEC 月度 |
| EC |
| 763,606 |
| $121.0M |
| 8.73% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 923,193 | $67.1M | 4.84% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 713,256 | $59.4M | 4.29% |
MCKESSON CORP MCKESSON CORP | EC | 67,171 | $54.8M | 3.95% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 798,604 | $49.1M | 3.54% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 494,867 | $42.2M | 3.05% |
CORTEVA INC CORTEVA INC | EC | 453,433 | $36.7M | 2.65% |
CENCORA INC CENCORA INC | EC | 117,030 | $36.0M | 2.60% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 467,345 | $36.0M | 2.60% |
KROGER CO KROGER CO | EC | 389,025 | $26.5M | 1.91% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 867,609 | $25.5M | 1.84% |
SYSCO CORP SYSCO CORP | EC | 321,100 | $24.0M | 1.73% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 320,215 | $23.9M | 1.72% |
KENVUE INC KENVUE INC | EC | 1,273,062 | $22.3M | 1.61% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 222,624 | $21.9M | 1.58% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 24,786 | $20.4M | 1.47% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 97,595 | $18.1M | 1.31% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 160,990 | $15.6M | 1.13% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 95,188 | $14.9M | 1.08% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 150,266 | $14.0M | 1.01% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 572,005 | $13.0M | 0.94% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 357,368 | $12.6M | 0.91% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 185,421 | $11.9M | 0.86% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 87,215 | $11.1M | 0.80% |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO | EC | 102,231 | $9.3M | 0.67% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 169,622 | $8.6M | 0.62% |
CLOROX CO THE CLOROX CO THE | EC | 81,614 | $7.9M | 0.57% |
COCA COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC | EC | 37,978 | $7.8M | 0.56% |
J M SMUCKER CO J M SMUCKER CO | EC | 69,481 | $6.8M | 0.49% |
DARLING INGREDIENTS INC DARLING INGREDIENTS INC | EC | 104,664 | $6.7M | 0.49% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 5,833,953 | $5.8M | 0.42% |
SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC | EC | 65,530 | $5.4M | 0.39% |
INGREDION INC INGREDION INC | EC | 42,250 | $4.7M | 0.34% |
MOLSON COORS BREWING COMPANY MOLSON COORS BREWING COMPANY | EC | 109,445 | $4.7M | 0.34% |
CONAGRA BRANDS INC CONAGRA BRANDS INC | EC | 318,662 | $4.6M | 0.33% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 193,738 | $4.2M | 0.30% |
ALBERTSONS COS INC ALBERTSONS COS INC | EC | 236,391 | $4.0M | 0.29% |
LAMB WESTON HOLDING INC LAMB WESTON HOLDING INC | EC | 90,138 | $3.9M | 0.28% |
CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC | EC | 110,151 | $3.7M | 0.27% |
PRIMO BRANDS CORP PRIMO BRANDS CORP | EC | 169,111 | $3.4M | 0.25% |
POST HOLDINGS INC POST HOLDINGS INC | EC | 30,911 | $3.2M | 0.23% |
THE CAMPBELL S COMPANY THE CAMPBELL S COMPANY | EC | 130,071 | $2.7M | 0.20% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,499,018 | $2.5M | 0.18% |
BROWN FORMAN CORP CLASS B BROWN FORMAN CORP CLASS B | EC | 96,055 | $2.5M | 0.18% |
FRESHPET INC FRESHPET INC | EC | 31,968 | $2.2M | 0.16% |
BELLRING BRANDS INC BELLRING BRANDS INC | EC | 78,242 | $1.4M | 0.10% |
BOSTON BEER COMPANY INC A BOSTON BEER COMPANY INC A | EC | 5,146 | $1.2M | 0.09% |
FLOWERS FOODS INC FLOWERS FOODS INC | EC | 124,663 | $1.1M | 0.08% |
SEABOARD CORP SEABOARD CORP | EC | 172 | $977,980 | 0.07% |
PILGRIM S PRIDE CORP PILGRIM S PRIDE CORP | EC | 27,634 | $914,685 | 0.07% |
SMITHFIELD FOODS INC SMITHFIELD FOODS INC | EC | 30,161 | $792,631 | 0.06% |
BROWN FORMAN CORP BROWN FORMAN CORP | EC | 29,100 | $764,748 | 0.06% |
REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC | EC | 36,390 | $763,098 | 0.06% |
1XAPM26 XAP CONS STAPLES JUN26 | DE | 58 | $96,229 | 0.01% |