iShares · 2000-05-15 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 | +$1.42B | — | — | $25.39B | 每日估算 |
| 2026-07-30 | +$159.0M | — | — | $23.00B | 每日估算 |
| 2026-07-29 | +$181.9M | — | — | $23.33B | 每日估算 |
| 2026-07-28 | -$1.85B | — | — | $23.43B | 每日估算 |
| 2026-07-27 | +$261.9M | — | — | $25.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 17,444,501 | $3.48B | 16.23% |
APPLE INC APPLE INC | EC | 10,776,003 | $2.92B | 13.63% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 4,368,260 | $1.68B | 7.84% |
ALPHABET INC ALPHABET 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 | +$261.9M | — | — | $25.39B | 每日估算 |
| 2026-07-25 | +$1.94B | — | — | $25.39B | 每日估算 |
| 2026-04-30 | +$188.4M | $594.3M | $405.8M | $21.45B | SEC 月度 |
| 2026-03-31 | -$882.9M | $387.5M | $1.27B | — | SEC 月度 |
| 2026-02-28 | -$459.3M | $145.6M | $604.8M | — | SEC 月度 |
| 3,556,830 |
| $1.36B |
| 6.33% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,097,879 | $855.5M | 3.99% |
BROADCOM INC BROADCOM INC | EC | 1,941,490 | $810.4M | 3.78% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 2,118,633 | $751.0M | 3.50% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 1,235,989 | $639.2M | 2.98% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 982,959 | $601.5M | 2.80% |
INTEL CORP INTEL CORP | EC | 5,805,053 | $548.5M | 2.56% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 1,651,003 | $425.7M | 1.98% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 1,043,510 | $411.7M | 1.92% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 2,872,361 | $399.6M | 1.86% |
ORACLE CORP ORACLE CORP | EC | 2,214,186 | $357.3M | 1.67% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 1,195,639 | $336.1M | 1.57% |
KLA CORP KLA CORP | EC | 173,107 | $303.0M | 1.41% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 1,223,263 | $282.5M | 1.32% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 642,920 | $258.6M | 1.21% |
QUALCOMM INC QUALCOMM INC | EC | 1,406,586 | $252.6M | 1.18% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 1,605,247 | $236.4M | 1.10% |
SALESFORCE INC SALESFORCE INC | EC | 1,199,311 | $211.7M | 0.99% |
SANDISK CORP DE SANDISK CORP DE | EC | 188,126 | $206.3M | 0.96% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 447,533 | $194.5M | 0.91% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 1,052,237 | $188.7M | 0.88% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 1,113,464 | $183.9M | 0.86% |
CORNING INC CORNING INC | EC | 1,027,145 | $168.7M | 0.79% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 500,552 | $164.4M | 0.77% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 325,347 | $145.0M | 0.68% |
APPLOVIN CORP APPLOVIN CORP | EC | 313,268 | $139.8M | 0.65% |
INTUIT INC INTUIT INC | EC | 359,155 | $139.5M | 0.65% |
ADOBE INC ADOBE INC | EC | 539,186 | $132.7M | 0.62% |
SERVICENOW INC SERVICENOW INC | EC | 1,373,770 | $121.3M | 0.57% |
SYNOPSYS INC SYNOPSYS INC | EC | 251,146 | $121.2M | 0.57% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 358,960 | $118.3M | 0.55% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 60,885 | $98.3M | 0.46% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 410,683 | $85.8M | 0.40% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 412,371 | $84.5M | 0.39% |
DOORDASH INC DOORDASH INC | EC | 481,009 | $81.1M | 0.38% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 76,654,618 | $76.7M | 0.36% |
COHERENT CORP COHERENT CORP | EC | 230,058 | $73.6M | 0.34% |
TERADYNE INC TERADYNE INC | EC | 205,971 | $70.7M | 0.33% |
FORTINET INC FORTINET INC | EC | 813,869 | $68.6M | 0.32% |
STRATEGY INC STRATEGY INC | EC | 410,380 | $67.9M | 0.32% |
AUTODESK INC AUTODESK INC | EC | 280,280 | $66.4M | 0.31% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 694,293 | $64.5M | 0.30% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 436,214 | $59.5M | 0.28% |
DATADOG INC DATADOG INC | EC | 410,623 | $54.3M | 0.25% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 528,660 | $53.3M | 0.25% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 1,752,306 | $50.4M | 0.24% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 141,216 | $50.1M | 0.23% |
JABIL INC JABIL INC | EC | 136,488 | $46.1M | 0.21% |
FLEX LTD FLEX LTD | EC | 484,031 | $44.3M | 0.21% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 275,270 | $38.7M | 0.18% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 278,271 | $34.1M | 0.16% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 350,540 | $34.1M | 0.16% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 635,991 | $33.6M | 0.16% |
ASTERA LABS INC ASTERA LABS INC | EC | 169,716 | $33.1M | 0.15% |
EVERPURE INC EVERPURE INC | EC | 413,714 | $29.6M | 0.14% |
VERISIGN INC VERISIGN INC | EC | 109,445 | $29.4M | 0.14% |
NETAPP INC NETAPP INC | EC | 260,125 | $28.8M | 0.13% |
ENTEGRIS INC ENTEGRIS INC | EC | 197,215 | $27.9M | 0.13% |
TWILIO INC TWILIO INC | EC | 185,952 | $27.5M | 0.13% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 26,766,370 | $26.8M | 0.12% |
MONGODB INC MONGODB INC | EC | 103,714 | $26.0M | 0.12% |
HP INC HP INC | EC | 1,208,042 | $25.2M | 0.12% |
REDDIT INC REDDIT INC | EC | 170,360 | $25.1M | 0.12% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 167,788 | $25.0M | 0.12% |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 87,192 | $24.6M | 0.11% |
F5 Inc F5 Inc | EC | 74,291 | $24.1M | 0.11% |
CDW CORP DE CDW CORP DE | EC | 170,973 | $23.4M | 0.11% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 100,448 | $22.9M | 0.11% |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP | EC | 178,852 | $21.9M | 0.10% |
PTC INC PTC INC | EC | 155,011 | $21.1M | 0.10% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 56,593 | $19.3M | 0.09% |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | EC | 185,260 | $19.1M | 0.09% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 275,230 | $19.1M | 0.09% |
ONTO INNOVATION INC ONTO INNOVATION INC | EC | 63,945 | $18.9M | 0.09% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 675,518 | $18.5M | 0.09% |
TOAST INC TOAST INC | EC | 611,567 | $17.4M | 0.08% |
ZSCALER INC ZSCALER INC | EC | 131,556 | $17.2M | 0.08% |
OKTA INC OKTA INC | EC | 220,151 | $16.2M | 0.08% |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | EC | 111,619 | $15.4M | 0.07% |
GODADDY INC GODADDY INC | EC | 176,910 | $15.4M | 0.07% |
PINTEREST INC PINTEREST INC | EC | 777,069 | $15.3M | 0.07% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 217,961 | $14.9M | 0.07% |
HUBSPOT INC HUBSPOT INC | EC | 66,893 | $14.8M | 0.07% |
CACI INTERNATIONAL INC CACI INTERNATIONAL INC | EC | 28,504 | $14.8M | 0.07% |
DYNATRACE INC DYNATRACE INC | EC | 386,321 | $14.0M | 0.07% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 722,784 | $13.9M | 0.06% |
NUTANIX INC NUTANIX INC | EC | 340,804 | $13.9M | 0.06% |
GARTNER INC GARTNER INC | EC | 92,169 | $13.7M | 0.06% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 194,878 | $13.7M | 0.06% |
ARROW ELECTRONICS INC ARROW ELECTRONICS INC | EC | 67,878 | $12.7M | 0.06% |
DOCUSIGN INC DOCUSIGN INC | EC | 264,263 | $12.2M | 0.06% |
SAMSARA INC SAMSARA INC | EC | 421,705 | $12.1M | 0.06% |
MATCH GROUP INC MATCH GROUP INC | EC | 309,504 | $11.6M | 0.05% |
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC | EC | 163,415 | $11.4M | 0.05% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 423,704 | $11.2M | 0.05% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 67,250 | $11.0M | 0.05% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 78,871 | $10.9M | 0.05% |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC | EC | 161,517 | $10.4M | 0.05% |
QORVO INC QORVO INC | EC | 110,415 | $10.4M | 0.05% |
RUBRIK INC RUBRIK INC | EC | 188,009 | $10.0M | 0.05% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 226,704 | $9.6M | 0.04% |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | EC | 164,758 | $9.3M | 0.04% |
AMDOCS LTD AMDOCS LTD | EC | 142,471 | $9.2M | 0.04% |
AVNET INC AVNET INC | EC | 105,632 | $8.7M | 0.04% |
PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC | EC | 65,652 | $8.3M | 0.04% |
EPAM SYSTEMS INC EPAM SYSTEMS INC | EC | 70,859 | $8.1M | 0.04% |
ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC | EC | 161,433 | $7.8M | 0.04% |
BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC | EC | 207,106 | $6.8M | 0.03% |
KBR INC KBR INC | EC | 165,432 | $6.2M | 0.03% |
SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 60,282 | $5.8M | 0.03% |
ELASTIC NV ELASTIC NV | EC | 122,832 | $5.7M | 0.03% |
SENTINELONE INC SENTINELONE INC | EC | 394,401 | $5.6M | 0.03% |
DROPBOX INC DROPBOX INC | EC | 227,169 | $5.5M | 0.03% |
UIPATH INC UIPATH INC | EC | 529,182 | $5.5M | 0.03% |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC | EC | 79,022 | $5.1M | 0.02% |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP | EC | 57,834 | $5.0M | 0.02% |
APPFOLIO INC APPFOLIO INC | EC | 28,881 | $4.8M | 0.02% |
PEGASYSTEMS INC PEGASYSTEMS INC | EC | 121,423 | $4.4M | 0.02% |
KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC | EC | 304,227 | $4.2M | 0.02% |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC | EC | 793,742 | $4.2M | 0.02% |
GITLAB INC GITLAB INC | EC | 179,871 | $4.0M | 0.02% |
RINGCENTRAL INC RINGCENTRAL INC | EC | 98,667 | $4.0M | 0.02% |
IPG PHOTONICS CORP IPG PHOTONICS CORP | EC | 32,472 | $3.9M | 0.02% |
IAC INC IAC INC | EC | 85,136 | $3.8M | 0.02% |
PARSONS CORP PARSONS CORP | EC | 68,703 | $3.5M | 0.02% |
TERADATA CORP TERADATA CORP | EC | 121,356 | $3.2M | 0.01% |
XAKcM26 XAK TECHNOLOGY JUN26 | DE | 61 | $2.8M | 0.01% |
DXC TECHNOLOGY CO DXC TECHNOLOGY CO | EC | 227,070 | $2.6M | 0.01% |
NCINO INC NCINO INC | EC | 144,416 | $2.5M | 0.01% |
GLOBANT SA GLOBANT SA | EC | 56,812 | $2.3M | 0.01% |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC | EC | 349,017 | $2.2M | 0.01% |
TRUMP MEDIA TECHNOLOGY GROUP CORP TRUMP MEDIA TECHNOLOGY GROUP CORP | EC | 217,336 | $2.0M | 0.01% |
DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC | EC | 173,588 | $1.9M | 0.01% |
FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC | EC | 45,681 | $1.6M | 0.01% |
CONCENTRIX CORP CONCENTRIX CORP | EC | 56,684 | $1.4M | 0.01% |
CLARIVATE PLC CLARIVATE PLC | EC | 453,663 | $1.3M | 0.01% |
NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC | EC | 91,428 | $999,308 | 0.00% |
SAILPOINT INC SAILPOINT INC | EC | 77,146 | $881,007 | 0.00% |
INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP | EC | 24,011 | $738,818 | 0.00% |
XAZM26 S P EMINI COM SER JUN26 | DE | 10 | $47,449 | 0.00% |