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 | +$6.8M | — | — | $4.67B | 每日估算 |
| 2026-07-30 | +$6.3M | — | — | $4.72B | 每日估算 |
| 2026-07-29 | -$22.0M | — | — | $4.73B | 每日估算 |
| 2026-07-28 | -$34.5M | — | — | $4.72B | 每日估算 |
| 2026-07-27 | -$102.2M | — | — | $4.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELLTOWER INC WELLTOWER INC | EC | 2,000,885 | $395.6M | 9.96% |
PROLOGIS INC PROLOGIS INC | EC | 2,758,214 | $364.6M | 9.18% |
EQUINIX INC EQUINIX INC | EC | 189,923 | $186.2M | 4.69% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST 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 | -$102.2M | — | — | $4.67B | 每日估算 |
| 2026-07-25 | +$55.4M | — | — | $4.67B | 每日估算 |
| 2026-03-31 | +$72.0M | $1.62B | $1.54B | $3.97B | SEC 月度 |
| 2026-02-28 | -$61.8M | $1.73B | $1.80B | — | SEC 月度 |
| 2026-01-31 | -$393.3M | $812.0M | $1.21B | — | SEC 月度 |
| 1,020,499 |
| $183.9M |
| 4.63% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 975,307 | $181.9M | 4.58% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 2,857,035 | $174.8M | 4.40% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 1,011,095 | $174.5M | 4.39% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 499,136 | $135.2M | 3.41% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 918,178 | $124.4M | 3.13% |
VENTAS INC VENTAS INC | EC | 1,500,885 | $122.7M | 3.09% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 1,376,110 | $111.9M | 2.82% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 934,834 | $95.5M | 2.40% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 3,377,433 | $92.3M | 2.32% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 670,702 | $87.9M | 2.21% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 447,439 | $73.1M | 1.84% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 1,086,415 | $64.3M | 1.62% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 336,690 | $57.9M | 1.46% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 2,276,872 | $55.6M | 1.40% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 1,339,280 | $54.0M | 1.36% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 203,638 | $49.3M | 1.24% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 2,270,097 | $48.0M | 1.21% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 2,130,129 | $47.9M | 1.21% |
WP CAREY INC WP CAREY INC | EC | 692,500 | $47.1M | 1.19% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 367,343 | $46.3M | 1.17% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 149,136 | $45.4M | 1.14% |
MID AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMMUNITIES INC | EC | 369,404 | $45.1M | 1.14% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 1,782,170 | $44.3M | 1.12% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 933,997 | $40.9M | 1.03% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 894,301 | $39.7M | 1.00% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 520,170 | $39.4M | 0.99% |
HOST HOTELS RESORTS INC HOST HOTELS RESORTS INC | EC | 2,020,978 | $38.7M | 0.98% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 612,521 | $38.2M | 0.96% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 2,196,336 | $36.1M | 0.91% |
AGNC INVESTMENT CORP AGNC INVESTMENT CORP | EC | 3,500,009 | $35.1M | 0.88% |
LAMAR ADVERTISING CO LAMAR ADVERTISING CO | EC | 274,488 | $34.8M | 0.88% |
UDR INC UDR INC | EC | 950,344 | $32.1M | 0.81% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | EC | 326,769 | $31.9M | 0.80% |
EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC | EC | 168,255 | $31.1M | 0.78% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 1,030,205 | $28.8M | 0.72% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 378,676 | $28.5M | 0.72% |
BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC | EC | 968,823 | $27.9M | 0.70% |
CUBESMART CUBESMART | EC | 720,591 | $26.4M | 0.67% |
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST | EC | 248,092 | $26.3M | 0.66% |
NNN REIT INC NNN REIT INC | EC | 600,204 | $25.2M | 0.64% |
FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC | EC | 418,775 | $24.2M | 0.61% |
BXP INC BXP INC | EC | 465,940 | $24.2M | 0.61% |
REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC | EC | 727,495 | $23.8M | 0.60% |
ZILLOW GROUP INC ZILLOW GROUP INC | EC | 557,890 | $23.1M | 0.58% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 492,864 | $22.9M | 0.58% |
STAG INDUSTRIAL INC STAG INDUSTRIAL INC | EC | 603,670 | $21.8M | 0.55% |
STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC | EC | 1,100,031 | $18.9M | 0.48% |
HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC | EC | 1,102,362 | $18.7M | 0.47% |
RITHM CAPITAL CORP RITHM CAPITAL CORP | EC | 1,756,571 | $16.7M | 0.42% |
SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC | EC | 796,781 | $15.3M | 0.39% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 486,506 | $13.6M | 0.34% |
VORNADO REALTY TRUST VORNADO REALTY TRUST | EC | 506,104 | $13.2M | 0.33% |
COUSINS PROPERTIES INC COUSINS PROPERTIES INC | EC | 529,791 | $12.0M | 0.30% |
AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC | EC | 901,380 | $10.3M | 0.26% |
KILROY REALTY CORP KILROY REALTY CORP | EC | 344,415 | $9.7M | 0.24% |
ZILLOW GROUP INC ZILLOW GROUP INC | EC | 144,571 | $6.0M | 0.15% |
LINEAGE INC LINEAGE INC | EC | 180,729 | $5.9M | 0.15% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 5,883,687 | $5.9M | 0.15% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 795,544 | $795,704 | 0.02% |
REIM26 DJ US REAL ESTATE JUN26 | DE | 301 | -$353,674 | -0.01% |