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 | +$203.6M | — | — | $1.41B | 每日估算 |
| 2026-07-30 | +$63.9M | — | — | $1.19B | 每日估算 |
| 2026-07-29 | -$8.5M | — | — | $1.14B | 每日估算 |
| 2026-07-28 | -$263.8M | — | — | $1.14B | 每日估算 |
| 2026-07-27 | -$10.1M | — | — | $1.41B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW LINDE PLC NEW LINDE PLC | EC | 608,686 | $305.0M | 19.89% |
NEWMONT CORP NEWMONT CORP | EC | 1,450,552 | $161.1M | 10.51% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 1,924,182 | $111.2M | 7.25% |
ECOLAB INC ECOLAB 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。
| 每日估算 |
| 2026-07-26 | -$10.1M | — | — | $1.41B | 每日估算 |
| 2026-07-25 | +$267.5M | — | — | $1.41B | 每日估算 |
| 2026-04-30 | +$244.2M | $436.2M | $192.0M | $1.53B | SEC 月度 |
| 2026-03-31 | -$118.3M | $287.0M | $405.2M | — | SEC 月度 |
| 2026-02-28 | +$280.5M | $315.8M | $35.2M | — | SEC 月度 |
| 341,183 |
| $88.9M |
| 5.80% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 242,919 | $72.9M | 4.75% |
NUCOR CORP NUCOR CORP | EC | 301,467 | $67.9M | 4.43% |
FASTENAL CO FASTENAL CO | EC | 1,323,791 | $59.5M | 3.88% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 580,663 | $54.4M | 3.55% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 226,604 | $51.8M | 3.38% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 200,564 | $39.5M | 2.57% |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | EC | 82,129 | $35.2M | 2.29% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 143,477 | $33.5M | 2.18% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 264,881 | $32.9M | 2.15% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 437,208 | $32.6M | 2.13% |
RELIANCE INC RELIANCE INC | EC | 89,065 | $32.3M | 2.11% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 52,897 | $31.7M | 2.07% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 437,246 | $30.7M | 2.00% |
ALCOA CORP ALCOA CORP | EC | 441,027 | $28.1M | 1.83% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 894,550 | $27.2M | 1.77% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 185,070 | $25.1M | 1.63% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 143,291 | $24.6M | 1.60% |
SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC | EC | 271,371 | $22.2M | 1.45% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 131,276 | $21.5M | 1.40% |
ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC | EC | 384,247 | $16.4M | 1.07% |
MP MATERIALS CORP MP MATERIALS CORP | EC | 242,814 | $16.0M | 1.05% |
EASTMAN CHEMICAL CO EASTMAN CHEMICAL CO | EC | 193,537 | $14.1M | 0.92% |
CELANESE CORPORATION CELANESE CORPORATION | EC | 186,599 | $12.6M | 0.82% |
MOSAIC CO THE MOSAIC CO THE | EC | 538,537 | $12.5M | 0.82% |
HEXCEL CORP HEXCEL CORP | EC | 128,575 | $12.1M | 0.79% |
TIMKEN CO THE TIMKEN CO THE | EC | 106,760 | $11.8M | 0.77% |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC | EC | 956,921 | $9.8M | 0.64% |
NEWMARKET CORP NEWMARKET CORP | EC | 10,790 | $7.3M | 0.48% |
WESTLAKE CORP WESTLAKE CORP | EC | 57,083 | $6.6M | 0.43% |
OLIN CORP OLIN CORP | EC | 195,699 | $5.6M | 0.36% |
SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO | EC | 74,409 | $4.7M | 0.30% |
ASHLAND INC ASHLAND INC | EC | 77,246 | $4.1M | 0.27% |
HUNTSMAN CORP HUNTSMAN CORP | EC | 280,089 | $4.0M | 0.26% |
FMC CORP FMC CORP | EC | 211,463 | $3.3M | 0.21% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,754,787 | $1.8M | 0.11% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,737,589 | $1.7M | 0.11% |
1XABM26 XAB MATERIALS JUN26 | DE | 24 | $89,007 | 0.01% |