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 | +$10.6M | — | — | $1.01B | 每日估算 |
| 2026-07-30 | -$50.3M | — | — | $1.01B | 每日估算 |
| 2026-07-29 | -$15.2M | — | — | $1.06B | 每日估算 |
| 2026-07-28 | +$26.4M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | -$10.7M | — | — | $1.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WALMART INC WALMART INC | EC | 735,040 | $91.4M | 9.35% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 74,427 | $74.2M | 7.59% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 389,688 | $56.3M | 5.76% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL |
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 | -$10.7M | — | — | $1.01B | 每日估算 |
| 2026-07-25 | -$29.4M | — | — | $1.01B | 每日估算 |
| 2026-03-31 | +$17.3M | $17.3M | $0 | $977.0M | SEC 月度 |
| 2026-02-28 | +$21.1M | $28.2M | $7.1M | — | SEC 月度 |
| 2026-01-31 | +$23.2M | $23.2M | $0 | — | SEC 月度 |
| EC |
| 268,960 |
| $44.5M |
| 4.55% |
COCA COLA CO COCA COLA CO | EC | 578,041 | $44.0M | 4.50% |
PEPSICO INC PEPSICO INC | EC | 280,195 | $43.5M | 4.45% |
NESTLE SA NESTLE SA | EC | 440,411 | $43.2M | 4.42% |
UNILEVER PLC UNILEVER PLC | EC | 579,131 | $31.8M | 3.25% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 525,813 | $30.5M | 3.12% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 445,808 | $29.4M | 3.01% |
L OREAL SA L OREAL SA | EC | 60,955 | $24.9M | 2.55% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 340,422 | $19.6M | 2.01% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 214,069 | $18.2M | 1.87% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 262,508 | $18.2M | 1.86% |
TARGET CORP TARGET CORP | EC | 120,252 | $14.6M | 1.49% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 189,412 | $13.7M | 1.40% |
DANONE SA DANONE SA | EC | 171,230 | $13.7M | 1.40% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 171,228 | $11.5M | 1.18% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 197,941 | $11.2M | 1.15% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 292,100 | $11.2M | 1.15% |
KROGER CO KROGER CO | EC | 154,138 | $11.2M | 1.14% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 236,675 | $11.0M | 1.13% |
DIAGEO PLC DIAGEO PLC | EC | 591,280 | $11.0M | 1.13% |
TESCO PLC TESCO PLC | EC | 1,695,729 | $10.7M | 1.09% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 360,802 | $9.5M | 0.97% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 127,626 | $9.3M | 0.95% |
SYSCO CORP SYSCO CORP | EC | 127,190 | $9.1M | 0.93% |
AEON CO LTD AEON CO LTD | EC | 739,151 | $8.8M | 0.90% |
KENVUE INC KENVUE INC | EC | 508,840 | $8.8M | 0.90% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 636,311 | $8.6M | 0.88% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 88,148 | $8.5M | 0.87% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 324,423 | $8.2M | 0.84% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 39,350 | $8.2M | 0.84% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 198,628 | $8.1M | 0.82% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 58,457 | $6.9M | 0.71% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 149,386 | $6.8M | 0.70% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 238,900 | $6.8M | 0.69% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 62,859 | $5.9M | 0.60% |
HEINEKEN NV HEINEKEN NV | EC | 73,425 | $5.6M | 0.58% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 37,297 | $5.6M | 0.57% |
COLES GROUP LTD COLES GROUP LTD | EC | 356,435 | $5.4M | 0.55% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 49,113 | $5.4M | 0.55% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 141,704 | $5.3M | 0.54% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 226,346 | $5.1M | 0.52% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 449,510 | $5.0M | 0.51% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 74,910 | $4.8M | 0.49% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 65,654 | $4.7M | 0.48% |
KAO CORP KAO CORP | EC | 120,500 | $4.7M | 0.48% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 35,946 | $4.6M | 0.47% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 1,285,851 | $4.2M | 0.43% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 29 | $4.2M | 0.42% |
ESSITY AB ESSITY AB | EC | 157,044 | $4.0M | 0.41% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 403,894 | $4.0M | 0.41% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 52,926 | $3.9M | 0.40% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 262 | $3.7M | 0.38% |
METRO INC CN METRO INC CN | EC | 51,397 | $3.5M | 0.36% |
KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD | EC | 215,996 | $3.4M | 0.35% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 67,345 | $3.4M | 0.35% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 42,642 | $3.4M | 0.35% |
CLOROX CO THE CLOROX CO THE | EC | 32,110 | $3.3M | 0.34% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 43,056 | $3.3M | 0.34% |
AMBEV SA AMBEV SA | OTHER | 1,130,181 | $3.3M | 0.34% |
CARLSBERG AS CARLSBERG AS | EC | 23,914 | $3.0M | 0.30% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 52,133 | $2.9M | 0.30% |
GEORGE WESTON LTD GEORGE WESTON LTD | EC | 41,322 | $2.9M | 0.30% |
CARREFOUR SA CARREFOUR SA | EC | 148,613 | $2.8M | 0.28% |
J M SMUCKER CO J M SMUCKER CO | EC | 28,335 | $2.7M | 0.28% |
MOWI ASA MOWI ASA | EC | 119,028 | $2.7M | 0.28% |
ORKLA ASA ORKLA ASA | EC | 201,115 | $2.5M | 0.26% |
MARKS SPENCER GROUP PLC MARKS SPENCER GROUP PLC | EC | 546,339 | $2.5M | 0.25% |
KIKKOMAN CORP KIKKOMAN CORP | EC | 257,400 | $2.3M | 0.24% |
SHISEIDO CO LTD SHISEIDO CO LTD | EC | 106,200 | $2.2M | 0.22% |
BEIERSDORF AG BEIERSDORF AG | EC | 24,074 | $2.2M | 0.22% |
HEINEKEN HOLDING NV HEINEKEN HOLDING NV | EC | 29,832 | $2.1M | 0.22% |
SAPUTO INC SAPUTO INC | EC | 64,589 | $2.0M | 0.21% |
UNICHARM CORP UNICHARM CORP | EC | 341,200 | $2.0M | 0.20% |
CONAGRA BRANDS INC CONAGRA BRANDS INC | EC | 127,042 | $2.0M | 0.20% |
J SAINSBURY PLC J SAINSBURY PLC | EC | 444,854 | $2.0M | 0.20% |
MOLSON COORS BREWING COMPANY MOLSON COORS BREWING COMPANY | EC | 44,962 | $1.9M | 0.20% |
MAGNUM ICE CREAM CO NV THE MAGNUM ICE CREAM CO NV THE | EC | 130,079 | $1.9M | 0.20% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,896,634 | $1.9M | 0.19% |
ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC | EC | 75,397 | $1.9M | 0.19% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 25,528 | $1.8M | 0.19% |
JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA | EC | 73,533 | $1.8M | 0.18% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 77,429 | $1.8M | 0.18% |
MEIJI HOLDINGS CO LTD MEIJI HOLDINGS CO LTD | EC | 70,400 | $1.7M | 0.18% |
BARRY CALLEBAUT AG BARRY CALLEBAUT AG | EC | 933 | $1.6M | 0.17% |
KESKO OYJ KESKO OYJ | EC | 72,536 | $1.6M | 0.16% |
ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV | EC | 130,740 | $1.5M | 0.15% |
YAKULT HONSHA CO LTD YAKULT HONSHA CO LTD | EC | 77,540 | $1.3M | 0.13% |
GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV | EC | 365,778 | $1.2M | 0.13% |
BROWN FORMAN CORP CLASS B BROWN FORMAN CORP CLASS B | EC | 46,233 | $1.2M | 0.13% |
NISSIN FOODS HOLDINGS CO LTD NISSIN FOODS HOLDINGS CO LTD | EC | 59,800 | $1.1M | 0.12% |
THE CAMPBELL S COMPANY THE CAMPBELL S COMPANY | EC | 50,502 | $1.1M | 0.12% |
CENCOSUD SA CENCOSUD SA | EC | 327,870 | $895,124 | 0.09% |
EURO EURO | OTHER | 303,104 | $350,343 | 0.04% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 121,619 | $160,975 | 0.02% |
JAPANESE YEN JAPANESE YEN | OTHER | 17,891,844 | $112,736 | 0.01% |
DANISH KRONER DANISH KRONER | OTHER | 699,368 | $108,174 | 0.01% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 156,767 | $108,161 | 0.01% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 1,414,803 | $78,938 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 76,978 | $55,336 | 0.01% |
SWISS FRANC SWISS FRANC | OTHER | 38,498 | $48,147 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 370,696 | $38,284 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 291,249 | $30,766 | 0.00% |
CHILEAN PESO CHILEAN PESO | OTHER | 26,548,263 | $28,662 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 106,021 | $20,468 | 0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 3 | -$4,453 | -0.00% |
XM26 FTSE 100 IDX FUT JUN26 | DE | 9 | -$9,563 | -0.00% |
1XAPM26 XAP CONS STAPLES JUN26 | DE | 63 | -$119,020 | -0.01% |