iShares · 2003-10-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$265,390 | — | — | $2.25B | 每日估算 |
| 2026-07-31 | -$20.3M | — | — | $2.25B | 每日估算 |
| 2026-07-30 | +$9.3M | — | — | $2.30B | 每日估算 |
| 2026-07-29 | -$16.7M | — | — | $2.32B | 每日估算 |
| 2026-07-28 | +$110.7M | — | — | $2.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 1,242,060 | $334.7M | 16.51% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 4,307,989 | $321.4M | 15.86% |
FEDEX CORP FEDEX CORP | EC | 452,701 | $182.6M | 9.01% |
DELTA AIR LINES INC DELTA AIR LINES INC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$4.3M | — | — | $2.25B | 每日估算 |
| 2026-07-26 | +$4.3M | — | — | $2.25B | 每日估算 |
| 2026-07-25 | -$89.2M | — | — | $2.25B | 每日估算 |
| 2026-04-30 | +$980.5M | $1.10B | $119.7M | $2.03B | SEC 月度 |
| 2026-03-31 | -$209.1M | $96.5M | $305.6M | — | SEC 月度 |
| 2026-02-28 | +$262.4M | $315.1M | $52.8M | — | SEC 月度 |
| EC |
| 1,430,198 |
| $97.2M |
| 4.80% |
CSX CORP CSX CORP | EC | 2,096,800 | $95.3M | 4.70% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 448,075 | $95.2M | 4.70% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 839,221 | $91.3M | 4.50% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 284,335 | $89.8M | 4.43% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 932,711 | $83.9M | 4.14% |
XPO INC XPO INC | EC | 339,879 | $74.8M | 3.69% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 344,248 | $62.6M | 3.09% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 388,813 | $57.5M | 2.84% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 216,942 | $54.6M | 2.69% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 1,425,647 | $54.1M | 2.67% |
SAIA INC SAIA INC | EC | 77,335 | $34.7M | 1.71% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 31,242,143 | $31.3M | 1.54% |
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EC | 471,072 | $30.6M | 1.51% |
RYDER SYSTEM INC RYDER SYSTEM INC | EC | 114,353 | $29.0M | 1.43% |
KIRBY CORP KIRBY CORP | EC | 157,185 | $23.7M | 1.17% |
AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP | EC | 1,916,640 | $22.4M | 1.11% |
GXO LOGISTICS INC GXO LOGISTICS INC | EC | 332,217 | $19.0M | 0.94% |
LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC | EC | 98,849 | $18.2M | 0.90% |
LYFT INC LYFT INC | EC | 1,154,619 | $16.3M | 0.81% |
JOBY AVIATION INC JOBY AVIATION INC | EC | 1,760,099 | $16.2M | 0.80% |
MATSON INC MATSON INC | EC | 90,431 | $15.8M | 0.78% |
U HAUL HOLDING CO U HAUL HOLDING CO | EC | 291,843 | $13.9M | 0.69% |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC | EC | 332,445 | $13.0M | 0.64% |
SKYWEST INC SKYWEST INC | EC | 116,311 | $9.6M | 0.47% |
RXO INC RXO INC | EC | 476,965 | $9.5M | 0.47% |
AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC | EC | 48,978 | $8.8M | 0.44% |
ARCBEST CORP ARCBEST CORP | EC | 64,901 | $8.3M | 0.41% |
HUB GROUP INC HUB GROUP INC | EC | 176,060 | $7.7M | 0.38% |
WERNER ENTERPRISES INC WERNER ENTERPRISES INC | EC | 174,060 | $6.4M | 0.32% |
SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC | EC | 144,265 | $4.5M | 0.22% |
JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP | EC | 857,703 | $4.0M | 0.20% |
ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO | EC | 38,945 | $2.9M | 0.15% |
GENCO SHIPPING TRADING LTD GENCO SHIPPING TRADING LTD | EC | 110,250 | $2.7M | 0.13% |
MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD | EC | 167,677 | $2.5M | 0.12% |
SUN COUNTRY AIRLINES HOLDINGS INC SUN COUNTRY AIRLINES HOLDINGS INC | EC | 154,759 | $2.4M | 0.12% |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC | EC | 360,893 | $2.3M | 0.11% |
FTAI INFRASTRUCTURE INC FTAI INFRASTRUCTURE INC | EC | 336,832 | $2.1M | 0.10% |
HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC | EC | 132,291 | $1.8M | 0.09% |
COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC | EC | 43,513 | $1.5M | 0.07% |
FORWARD AIR CORP FORWARD AIR CORP | EC | 64,315 | $1.4M | 0.07% |
FRONTIER GROUP HOLDINGS INC FRONTIER GROUP HOLDINGS INC | EC | 245,435 | $890,929 | 0.04% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 492,871 | $492,871 | 0.02% |