iShares · 2013-04-16 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 | -$1.61B | — | — | $29.05B | 每日估算 |
| 2026-07-30 | +$4.61B | — | — | $29.05B | 每日估算 |
| 2026-07-27 | -$1.77B | — | — | $26.58B | 每日估算 |
| 2026-07-26 | +$702.2M | — | — | $29.05B | 每日估算 |
| 2026-07-25 | +$3.11B | — | — | $29.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 2,600,722 | $1.34B | 5.56% |
BROADCOM INC BROADCOM INC | EC | 3,126,592 | $1.31B | 5.40% |
NVIDIA CORP NVIDIA CORP | EC | 5,621,005 | $1.12B | 4.64% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC |
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 |
| 2026-04-30 | +$243.5M | $421.5M | $177.9M | $24.18B | SEC 月度 |
| 2026-03-31 | +$106.8M | $445.4M | $338.6M | — | SEC 月度 |
| 2026-02-28 | +$190.2M | $632.8M | $442.7M | — | SEC 月度 |
| EC |
| 2,750,212 |
| $974.9M |
| 4.03% |
INTEL CORP INTEL CORP | EC | 9,801,162 | $926.0M | 3.83% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 3,950,912 | $908.1M | 3.76% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 3,387,792 | $873.6M | 3.61% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 5,378,674 | $830.1M | 3.43% |
CATERPILLAR INC CATERPILLAR INC | EC | 871,130 | $775.4M | 3.21% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 1,849,003 | $711.5M | 2.94% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 2,214,366 | $693.6M | 2.87% |
WALMART INC WALMART INC | EC | 5,045,383 | $665.6M | 2.75% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 564,995 | $612.1M | 2.53% |
ALPHABET INC ALPHABET INC | EC | 1,511,929 | $577.5M | 2.39% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 1,444,298 | $569.8M | 2.36% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 1,584,475 | $459.4M | 1.90% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 442,245 | $408.5M | 1.69% |
KLA CORP KLA CORP | EC | 221,818 | $388.3M | 1.61% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 2,544,965 | $374.8M | 1.55% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 854,962 | $371.5M | 1.54% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 2,644,500 | $367.9M | 1.52% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 540,249 | $363.9M | 1.51% |
RTX CORP RTX CORP | EC | 2,007,803 | $353.5M | 1.46% |
MORGAN STANLEY MORGAN STANLEY | EC | 1,669,641 | $318.2M | 1.32% |
WELLS FARGO CO WELLS FARGO CO | EC | 3,702,150 | $304.4M | 1.26% |
CORNING INC CORNING INC | EC | 1,796,479 | $295.1M | 1.22% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 1,252,546 | $289.3M | 1.20% |
NEWMONT CORP NEWMONT CORP | EC | 2,551,177 | $283.4M | 1.17% |
CITIGROUP INC CITIGROUP INC | EC | 2,130,640 | $272.7M | 1.13% |
WELLTOWER INC WELLTOWER INC | EC | 1,156,937 | $251.4M | 1.04% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 1,910,596 | $250.0M | 1.03% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 610,911 | $245.7M | 1.02% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 950,697 | $231.1M | 0.96% |
TJX CO INC TJX CO INC | EC | 1,389,048 | $217.7M | 0.90% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 1,591,822 | $213.9M | 0.88% |
APPLOVIN CORP APPLOVIN CORP | EC | 471,536 | $210.5M | 0.87% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 1,146,520 | $198.0M | 0.82% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 351,645 | $182.1M | 0.75% |
CUMMINS INC CUMMINS INC | EC | 241,045 | $161.7M | 0.67% |
CIENA CORP CIENA CORP | EC | 299,102 | $157.8M | 0.65% |
MCKESSON CORP MCKESSON CORP | EC | 189,930 | $154.8M | 0.64% |
CARVANA CO CARVANA CO | EC | 377,300 | $149.3M | 0.62% |
ENTERGY CORP ENTERGY CORP | EC | 1,192,345 | $140.6M | 0.58% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 1,874,786 | $136.7M | 0.57% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 150,526 | $135.8M | 0.56% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 496,513 | $131.0M | 0.54% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 431,412 | $122.2M | 0.51% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 825,179 | $120.5M | 0.50% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 119,866,360 | $119.9M | 0.50% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 151,675 | $110.4M | 0.46% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 3,974,734 | $107.5M | 0.44% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 1,317,199 | $101.3M | 0.42% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 704,067 | $100.5M | 0.42% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 978,697 | $97.3M | 0.40% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 1,649,684 | $95.3M | 0.39% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 51,424 | $94.6M | 0.39% |
TERADYNE INC TERADYNE INC | EC | 273,990 | $94.1M | 0.39% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 211,415 | $91.8M | 0.38% |
FEDEX CORP FEDEX CORP | EC | 217,249 | $87.6M | 0.36% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 1,104,582 | $85.1M | 0.35% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 255,001 | $83.8M | 0.35% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 137,760 | $79.8M | 0.33% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 247,320 | $79.3M | 0.33% |
VENTAS INC VENTAS INC | EC | 896,961 | $78.8M | 0.33% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 362,061 | $76.6M | 0.32% |
ROSS STORES INC ROSS STORES INC | EC | 332,446 | $75.7M | 0.31% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 46,655 | $75.3M | 0.31% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 362,628 | $69.9M | 0.29% |
CENCORA INC CENCORA INC | EC | 217,456 | $67.0M | 0.28% |
NASDAQ INC NASDAQ INC | EC | 689,496 | $63.4M | 0.26% |
NRG ENERGY INC NRG ENERGY INC | EC | 404,712 | $63.0M | 0.26% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 297,223 | $60.1M | 0.25% |
EBAY INC EBAY INC | EC | 554,268 | $57.4M | 0.24% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 207,378 | $44.3M | 0.18% |
COHERENT CORP COHERENT CORP | EC | 137,794 | $44.1M | 0.18% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 299,802 | $41.1M | 0.17% |
NISOURCE INC NISOURCE INC | EC | 774,229 | $37.4M | 0.15% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 62,313 | $34.9M | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 30,969,859 | $31.0M | 0.13% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 72,636 | $29.7M | 0.12% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 118,891 | $29.7M | 0.12% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 350,505 | $28.9M | 0.12% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 164,845 | $28.7M | 0.12% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 405,495 | $25.7M | 0.11% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 33,228 | $23.9M | 0.10% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 319,392 | $23.5M | 0.10% |
TAPESTRY INC TAPESTRY INC | EC | 158,521 | $23.0M | 0.10% |
HEICO CORP HEICO CORP | EC | 105,448 | $22.0M | 0.09% |
ECHOSTAR CORP ECHOSTAR CORP | EC | 174,706 | $21.5M | 0.09% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 266,875 | $21.2M | 0.09% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 111,465 | $20.3M | 0.08% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 171,813 | $19.9M | 0.08% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 267,403 | $19.8M | 0.08% |
JABIL INC JABIL INC | EC | 56,807 | $19.2M | 0.08% |
HEICO CORP HEICO CORP | EC | 70,032 | $18.9M | 0.08% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 20,943 | $18.7M | 0.08% |
ASTERA LABS INC ASTERA LABS INC | EC | 91,151 | $17.8M | 0.07% |
FLEX LTD FLEX LTD | EC | 193,232 | $17.7M | 0.07% |
REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC | EC | 111,936 | $16.1M | 0.07% |
INSMED INC INSMED INC | EC | 115,796 | $15.8M | 0.07% |
FOX CORP CLASS B FOX CORP CLASS B | EC | 270,586 | $15.4M | 0.06% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 307,147 | $15.4M | 0.06% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 46,524 | $14.0M | 0.06% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 56,185 | $14.0M | 0.06% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 58,926 | $13.5M | 0.06% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 308,123 | $13.4M | 0.06% |
AMEREN CORP AMEREN CORP | EC | 116,448 | $13.2M | 0.05% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 69,376 | $13.2M | 0.05% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 23,008 | $13.1M | 0.05% |
EVERGY INC EVERGY INC | EC | 157,696 | $13.1M | 0.05% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 109,850 | $13.0M | 0.05% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 91,739 | $12.6M | 0.05% |
IREN LTD IREN LTD | EC | 271,162 | $12.3M | 0.05% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 750,113 | $12.1M | 0.05% |
EQT CORP EQT CORP | EC | 200,153 | $12.0M | 0.05% |
OKLO INC OKLO INC | EC | 163,829 | $11.9M | 0.05% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 92,810 | $11.8M | 0.05% |
ROLLINS INC ROLLINS INC | EC | 209,985 | $11.7M | 0.05% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 75,415 | $11.2M | 0.05% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 114,466 | $11.1M | 0.05% |
EVERPURE INC EVERPURE INC | EC | 152,642 | $10.9M | 0.05% |
NATERA INC NATERA INC | EC | 52,518 | $10.8M | 0.04% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 161,145 | $10.8M | 0.04% |
BIOGEN INC BIOGEN INC | EC | 56,771 | $10.7M | 0.04% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 5,868 | $10.4M | 0.04% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 217,989 | $10.0M | 0.04% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 49,184 | $9.9M | 0.04% |
ESM26 S P500 EMINI FUT JUN26 | DE | 82 | $1.5M | 0.01% |