iShares · 2006-09-12 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 | +$3.9M | — | — | $322.8M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $318.6M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $320.5M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $323.7M | 每日估算 |
| 2026-07-27 | -$524,395 | — | — | $322.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 289,153 | $26.9M | 8.42% |
IBERDROLA SA IBERDROLA SA | EC | 863,972 | $19.8M | 6.20% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 152,931 | $14.8M | 4.63% |
DUKE ENERGY CORP DUKE ENERGY CORP | 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 | -$524,395 | — | — | $322.8M | 每日估算 |
| 2026-07-25 | -$896,238 | — | — | $322.8M | 每日估算 |
| 2026-03-31 | +$21.4M | $21.4M | $0 | $318.9M | SEC 月度 |
| 2026-02-28 | +$13.2M | $13.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.0M | $8.0M | $4.0M | — | SEC 月度 |
| 108,026 |
| $14.1M |
| 4.44% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 43,280 | $12.1M | 3.79% |
ENEL SPA ENEL SPA | EC | 1,074,721 | $11.7M | 3.68% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 691,262 | $11.7M | 3.66% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 75,094 | $9.8M | 3.09% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 90,666 | $8.8M | 2.76% |
ENGIE SA ENGIE SA | EC | 258,158 | $8.3M | 2.61% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 118,598 | $7.3M | 2.30% |
ENTERGY CORP ENTERGY CORP | EC | 62,901 | $7.1M | 2.22% |
EXELON CORP EXELON CORP | EC | 142,219 | $7.0M | 2.19% |
E ON SE E ON SE | EC | 308,841 | $6.8M | 2.12% |
VISTRA CORP VISTRA CORP | EC | 44,294 | $6.7M | 2.09% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 82,331 | $6.5M | 2.05% |
RWE AG RWE AG | EC | 93,108 | $6.3M | 1.96% |
SSE PLC SSE PLC | EC | 168,699 | $5.8M | 1.83% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 50,260 | $5.7M | 1.78% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 69,463 | $5.6M | 1.76% |
PG E CORP PG E CORP | EC | 306,080 | $5.4M | 1.69% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 45,240 | $5.2M | 1.64% |
NRG ENERGY INC NRG ENERGY INC | EC | 29,505 | $4.3M | 1.35% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 23,029 | $4.3M | 1.33% |
AMEREN CORP AMEREN CORP | EC | 38,477 | $4.2M | 1.33% |
DTE ENERGY CO DTE ENERGY CO | EC | 28,913 | $4.2M | 1.33% |
FORTIS INC CANADA FORTIS INC CANADA | EC | 70,632 | $3.9M | 1.24% |
PPL CORP PPL CORP | EC | 102,797 | $3.9M | 1.23% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 53,621 | $3.9M | 1.23% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 90,861 | $3.9M | 1.23% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 27,112 | $3.7M | 1.16% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 72,220 | $3.7M | 1.15% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 52,128 | $3.6M | 1.13% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 92,975 | $3.5M | 1.11% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 42,690 | $3.3M | 1.04% |
NISOURCE INC NISOURCE INC | EC | 66,635 | $3.1M | 0.98% |
EVERGY INC EVERGY INC | EC | 32,084 | $2.6M | 0.82% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 35,713 | $2.6M | 0.80% |
KANSAI ELECTRIC POWER CO INC THE KANSAI ELECTRIC POWER CO INC THE | EC | 142,800 | $2.4M | 0.74% |
BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP | OTHER | 64,194 | $2.3M | 0.73% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 55,600 | $2.3M | 0.71% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 196,609 | $2.2M | 0.71% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 418,090 | $2.2M | 0.69% |
EMERA INC EMERA INC | EC | 42,106 | $2.2M | 0.68% |
SNAM SPA SNAM SPA | EC | 285,826 | $2.2M | 0.68% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 44,500 | $2.1M | 0.66% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 240,246 | $2.1M | 0.65% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 65,974 | $2.0M | 0.63% |
ENDESA SA ENDESA SA | EC | 44,387 | $1.9M | 0.58% |
HYDRO ONE LTD HYDRO ONE LTD | EC | 44,434 | $1.8M | 0.58% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 106,000 | $1.7M | 0.55% |
PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL | EC | 16,630 | $1.7M | 0.53% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 95,364 | $1.7M | 0.52% |
CENTRICA PLC CENTRICA PLC | EC | 583,765 | $1.7M | 0.52% |
ORSTED A S ORSTED A S | EC | 64,766 | $1.6M | 0.50% |
FORTUM OYJ FORTUM OYJ | EC | 61,593 | $1.6M | 0.49% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 36,880 | $1.5M | 0.47% |
NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA | EC | 48,891 | $1.5M | 0.46% |
AXIA ENERGIA AXIA ENERGIA | EC | 127,807 | $1.4M | 0.45% |
AES CORP AES CORP | EC | 94,201 | $1.3M | 0.42% |
APA GROUP APA GROUP | OTHER | 184,156 | $1.3M | 0.40% |
VERBUND AG VERBUND AG | EC | 11,699 | $894,028 | 0.28% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 689,893 | $689,893 | 0.22% |
REDEIA CORP SA REDEIA CORP SA | EC | 39,064 | $662,148 | 0.21% |
ENAGAS SA ENAGAS SA | EC | 29,571 | $585,839 | 0.18% |
INTERCONEXION ELECTRICA SA ESP INTERCONEXION ELECTRICA SA ESP | EC | 62,937 | $479,696 | 0.15% |
ENEL AMERICAS SA ENEL AMERICAS SA | EC | 2,580,543 | $220,928 | 0.07% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 45,201 | $59,829 | 0.02% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 79,079 | $54,561 | 0.02% |
EURO EURO | OTHER | 29,637 | $34,256 | 0.01% |
JAPANESE YEN JAPANESE YEN | OTHER | 4,993,951 | $31,467 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 22,571 | $16,226 | 0.01% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 47,733 | $9,215 | 0.00% |
DANISH KRONER DANISH KRONER | OTHER | 50,067 | $7,744 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 7,096,991 | $7,662 | 0.00% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 27,524 | $3,510 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 62,221 | $3,472 | 0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 1 | -$1,959 | -0.00% |
1XAUM26 XAU UTILITIES JUN26 | DE | 11 | -$10,877 | -0.00% |