iShares · 2000-05-22 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 | +$39.5M | — | — | $1.24B | 每日估算 |
| 2026-07-30 | +$31.4M | — | — | $1.18B | 每日估算 |
| 2026-07-29 | +$302,152 | — | — | $1.18B | 每日估算 |
| 2026-07-28 | -$70.8M | — | — | $1.18B | 每日估算 |
| 2026-07-27 | +$307,740 | — | — | $1.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,967,553 | $152.7M | 19.13% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 2,137,408 | $107.3M | 13.44% |
AT T INC AT T INC | EC | 3,534,188 | $102.5M | 12.84% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY |
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 | +$307,740 | — | — | $1.24B | 每日估算 |
| 2026-07-25 | +$58.1M | — | — | $1.24B | 每日估算 |
| 2026-03-31 | +$31.5M | $400.5M | $369.0M | $798.2M | SEC 月度 |
| 2026-02-28 | -$13.6M | $666.4M | $680.0M | — | SEC 月度 |
| 2026-01-31 | +$5.0M | $120.5M | $115.5M | — | SEC 月度 |
| STIV |
| 34,412,266 |
| $34.4M |
| 4.31% |
CIENA CORP CIENA CORP | EC | 87,280 | $33.9M | 4.25% |
T MOBILE US INC T MOBILE US INC | EC | 155,652 | $32.7M | 4.10% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 258,976 | $31.8M | 3.98% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 1,103,023 | $31.7M | 3.97% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 44,102 | $31.0M | 3.88% |
IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC | EC | 1,077,165 | $29.9M | 3.74% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 68,219 | $29.6M | 3.71% |
MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA | EC | 379,999 | $28.5M | 3.57% |
UBIQUITI INC UBIQUITI INC | EC | 34,958 | $27.6M | 3.46% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 123,713 | $26.7M | 3.35% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 315,146 | $26.1M | 3.27% |
ROKU INC ROKU INC | EC | 272,052 | $25.7M | 3.22% |
GCI LIBERTY INC C GCI LIBERTY INC C | EC | 650,646 | $24.2M | 3.03% |
LIBERTY BROADBAND CLASS C LIBERTY BROADBAND CLASS C | EC | 451,640 | $22.7M | 2.85% |
LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD | EC | 1,249,955 | $15.1M | 1.89% |
LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD | EC | 974,380 | $11.4M | 1.43% |
LIBERTY BROADBAND CLASS A LIBERTY BROADBAND CLASS A | EC | 65,770 | $3.3M | 0.41% |
GCI LIBERTY INC A GCI LIBERTY INC A | EC | 66,739 | $2.5M | 0.31% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,457,932 | $1.5M | 0.18% |
RVSM26 E MINI RUSS 1000 VJUN26 | DE | 8 | $3,206 | 0.00% |