iShares · 2024-07-17 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 | -$1.3M | — | — | $62.7M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $62.7M | 每日估算 |
| 2026-07-29 | +$932,424 | — | — | $62.7M | 每日估算 |
| 2026-07-28 | -$613,591 | — | — | $62.4M | 每日估算 |
| 2026-07-27 | +$369,144 | — | — | $62.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EATON CORP PLC EATON CORP PLC | EC | 5,609 | $2.0M | 4.18% |
CATERPILLAR INC CATERPILLAR INC | EC | 2,820 | $2.0M | 4.16% |
DEERE CO DEERE CO | EC | 3,359 | $1.9M | 3.94% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL 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 | +$369,144 | — | — | $62.7M | 每日估算 |
| 2026-07-25 | +$292,494 | — | — | $62.7M | 每日估算 |
| 2026-03-31 | +$3.2M | $3.2M | $0 | $48.0M | SEC 月度 |
| 2026-02-28 | +$11.9M | $11.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 8,335 |
| $1.9M |
| 3.93% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 14,832 | $1.9M | 3.90% |
CUMMINS INC CUMMINS INC | EC | 3,469 | $1.9M | 3.89% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 7,391 | $1.9M | 3.86% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 1,929 | $1.7M | 3.60% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 22,700 | $1.7M | 3.52% |
RTX CORP RTX CORP | EC | 8,514 | $1.6M | 3.42% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 7,369 | $1.5M | 3.21% |
PACCAR INC PACCAR INC | EC | 13,194 | $1.5M | 3.18% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 3,382 | $1.4M | 2.94% |
AMETEK INC AMETEK INC | EC | 5,780 | $1.2M | 2.58% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 9,354 | $1.2M | 2.55% |
FORD MOTOR CO FORD MOTOR CO | EC | 98,404 | $1.1M | 2.37% |
COHERENT CORP COHERENT CORP | EC | 4,708 | $1.1M | 2.34% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 2,822 | $1.0M | 2.11% |
BOEING CO THE BOEING CO THE | EC | 4,982 | $991,567 | 2.07% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 1,285 | $776,641 | 1.62% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 1,179 | $713,307 | 1.49% |
DOVER CORP DOVER CORP | EC | 3,387 | $706,020 | 1.47% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 684,850 | $684,987 | 1.43% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 12,007 | $676,114 | 1.41% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 4,987 | $675,689 | 1.41% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 847 | $577,857 | 1.20% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 1,610 | $552,584 | 1.15% |
HUBBELL INC HUBBELL INC | EC | 1,027 | $503,990 | 1.05% |
SNAP ON INC SNAP ON INC | EC | 1,303 | $473,276 | 0.99% |
FABRINET FABRINET | EC | 900 | $469,368 | 0.98% |
XYLEM INC XYLEM INC | EC | 3,723 | $444,899 | 0.93% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 7,870 | $435,054 | 0.91% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 358 | $414,908 | 0.86% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 1,185 | $409,003 | 0.85% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 2,073 | $408,920 | 0.85% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 3,117 | $368,679 | 0.77% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 2,869 | $345,858 | 0.72% |
LINCOLN ELECTRIC HOLDING INC LINCOLN ELECTRIC HOLDING INC | EC | 1,382 | $344,229 | 0.72% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 20,503 | $308,570 | 0.64% |
ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC | EC | 948 | $305,929 | 0.64% |
STANELY BLACK AND DECKER INC STANELY BLACK AND DECKER INC | EC | 3,889 | $276,352 | 0.58% |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | EC | 2,595 | $252,805 | 0.53% |
ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC | EC | 2,090 | $244,655 | 0.51% |
REGAL REXNORD CORP REGAL REXNORD CORP | EC | 1,283 | $240,255 | 0.50% |
OSHKOSH TRUCK CORP OSHKOSH TRUCK CORP | EC | 1,588 | $233,769 | 0.49% |
TORO CO TORO CO | EC | 2,448 | $228,741 | 0.48% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 488 | $226,495 | 0.47% |
GENERAC HOLDINGS INC GENERAC HOLDINGS INC | EC | 1,134 | $221,504 | 0.46% |
PENTAIR PLC PENTAIR PLC | EC | 2,501 | $217,862 | 0.45% |
GRACO INC GRACO INC | EC | 2,534 | $214,503 | 0.45% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 500 | $212,345 | 0.44% |
LITTELFUSE INC LITTELFUSE INC | EC | 625 | $212,094 | 0.44% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 2,982 | $191,504 | 0.40% |
ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC | EC | 651 | $183,172 | 0.38% |
TEREX CORP TEREX CORP | EC | 2,855 | $168,731 | 0.35% |
JBT MAREL CORP JBT MAREL CORP | EC | 1,305 | $166,870 | 0.35% |
FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP | EC | 1,527 | $165,130 | 0.34% |
ACUITY INC ACUITY INC | EC | 588 | $164,769 | 0.34% |
QORVO INC QORVO INC | EC | 2,118 | $163,933 | 0.34% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 234 | $159,382 | 0.33% |
MIDDLEBY CORP MIDDLEBY CORP | EC | 1,163 | $154,191 | 0.32% |
SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC | EC | 762 | $152,354 | 0.32% |
MSA SAFETY INC MSA SAFETY INC | EC | 915 | $150,014 | 0.31% |
WOODWARD INC WOODWARD INC | EC | 378 | $135,294 | 0.28% |
CRANE CO CRANE CO | EC | 749 | $128,079 | 0.27% |
VONTIER CORP VONTIER CORP | EC | 3,556 | $126,131 | 0.26% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 811 | $126,127 | 0.26% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 3,286 | $124,244 | 0.26% |
ENERSYS ENERSYS | EC | 712 | $123,689 | 0.26% |
WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC | EC | 419 | $121,632 | 0.25% |
BRUNSWICK CORP DE BRUNSWICK CORP DE | EC | 1,633 | $118,817 | 0.25% |
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC | EC | 580 | $118,604 | 0.25% |
RALLIANT CORP RALLIANT CORP | EC | 2,833 | $117,824 | 0.25% |
BELDEN INC BELDEN INC | EC | 987 | $113,337 | 0.24% |
A O SMITH CORPORATION A O SMITH CORPORATION | EC | 1,718 | $113,285 | 0.24% |
NOVANTA INC NOVANTA INC | EC | 899 | $106,181 | 0.22% |
THOR INDUSTRIES INC THOR INDUSTRIES INC | EC | 1,327 | $106,014 | 0.22% |
ZURN ELKAY WATER SOLUTIONS CORPORATION ZURN ELKAY WATER SOLUTIONS CORPORATION | EC | 2,268 | $101,697 | 0.21% |
VISTANCE NETWORKS INC VISTANCE NETWORKS INC | EC | 5,564 | $101,265 | 0.21% |
POWELL INDUSTRIES INC POWELL INDUSTRIES INC | EC | 183 | $99,018 | 0.21% |
TEXTRON INC TEXTRON INC | EC | 1,105 | $96,754 | 0.20% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 249 | $94,595 | 0.20% |
PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC | EC | 835 | $92,743 | 0.19% |
AAON INC AAON INC | EC | 1,035 | $85,646 | 0.18% |
KRATOS DEFENSE SECURITY SOLUTIONS INC KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 1,171 | $82,567 | 0.17% |
ENPRO INC ENPRO INC | EC | 323 | $80,960 | 0.17% |
ITRON INC ITRON INC | EC | 884 | $79,233 | 0.17% |
SYMBOTIC INC SYMBOTIC INC | EC | 1,484 | $78,949 | 0.16% |
STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP | EC | 304 | $77,477 | 0.16% |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | EC | 1,501 | $76,626 | 0.16% |
LCI INDUSTRIES LCI INDUSTRIES | EC | 608 | $74,772 | 0.16% |
HEICO CORP HEICO CORP | EC | 255 | $69,921 | 0.15% |
BADGER METER INC BADGER METER INC | EC | 450 | $68,558 | 0.14% |
MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC | EC | 2,390 | $65,701 | 0.14% |
CSW INDUSTRIALS INC CSW INDUSTRIALS INC | EC | 251 | $65,406 | 0.14% |
TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC | EC | 2,014 | $64,811 | 0.14% |
PLUG POWER INC PLUG POWER INC | EC | 26,886 | $60,762 | 0.13% |
HARLEY DAVIDSON INC HARLEY DAVIDSON INC | EC | 2,966 | $59,973 | 0.12% |
FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC | EC | 585 | $53,919 | 0.11% |
MOOG INC MOOG INC | EC | 181 | $52,968 | 0.11% |
KARMAN HOLDINGS INC KARMAN HOLDINGS INC | EC | 487 | $38,984 | 0.08% |
ATKORE INC ATKORE INC | EC | 652 | $38,409 | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 35,832 | $35,832 | 0.07% |
NUSCALE POWER CORP NUSCALE POWER CORP | EC | 2,950 | $31,978 | 0.07% |
STANDARDAERO INC STANDARDAERO INC | EC | 1,203 | $31,073 | 0.06% |
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC | EC | 6,254 | $31,020 | 0.06% |
KBR INC KBR INC | EC | 806 | $29,709 | 0.06% |
SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 286 | $27,147 | 0.06% |
ONDAS INC ONDAS INC | EC | 2,851 | $25,773 | 0.05% |
AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC | EC | 975 | $25,428 | 0.05% |
MERCURY SYSTEMS INC MERCURY SYSTEMS INC | EC | 335 | $24,425 | 0.05% |
LEONARDO DRS INC LEONARDO DRS INC | EC | 489 | $21,770 | 0.05% |
LOAR HOLDINGS INC LOAR HOLDINGS INC | EC | 226 | $12,948 | 0.03% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 2 | $437 | 0.00% |