iShares · 2000-10-23 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 | -$408.4M | — | — | $20.04B | 每日估算 |
| 2026-07-30 | +$571.5M | — | — | $20.04B | 每日估算 |
| 2026-07-27 | -$262.9M | — | — | $19.79B | 每日估算 |
| 2026-07-26 | +$247.5M | — | — | $20.04B | 每日估算 |
| 2026-03-31 | -$9.62B | $183.2M | $9.80B | $17.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 10,739,112 | $1.87B | 10.50% |
AAPL Apple Inc. COM | EC | 6,488,162 | $1.65B | 9.23% |
MSFT Microsoft Corp. COM | EC | 3,281,676 | $1.21B | 6.81% |
AMZN Amazon.com, Inc. COM | 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。
| SEC 月度 |
| 2026-02-28 | -$67.6M | $235.4M | $303.1M | — | SEC 月度 |
| 2026-01-31 | +$190.4M | $361.7M | $171.3M | — | SEC 月度 |
| 4,317,197 |
| $899.1M |
| 5.04% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 2,572,972 | $739.9M | 4.15% |
AVGO Broadcom Inc COM | EC | 2,095,349 | $648.5M | 3.64% |
GOOG Alphabet Inc. CAP STK CL C | EC | 2,066,803 | $592.9M | 3.32% |
META Meta Platforms Inc CL A | EC | 966,601 | $553.0M | 3.10% |
TSLA Tesla Inc COM | EC | 1,242,923 | $462.1M | 2.59% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 810,398 | $388.3M | 2.18% |
JPM JPMorgan Chase & Co. COM | EC | 1,191,556 | $350.5M | 1.96% |
LLY Eli Lilly & Co. COM | EC | 350,201 | $322.1M | 1.81% |
XOM Exxon Mobil Corp. COM | EC | 1,846,860 | $313.3M | 1.76% |
JNJ Johnson & Johnson COM | EC | 1,065,033 | $260.3M | 1.46% |
WMT Walmart Inc COM | EC | 1,937,278 | $240.8M | 1.35% |
V Visa Inc COM CL A | EC | 742,939 | $224.5M | 1.26% |
COST Costco Wholesale Corporation COM | EC | 196,181 | $195.5M | 1.10% |
MA MasterCard Incorporated CL A | EC | 359,973 | $179.9M | 1.01% |
NFLX Netflix, Inc. COM | EC | 1,866,368 | $179.5M | 1.01% |
CVX Chevron Corp. COM | EC | 828,629 | $171.4M | 0.96% |
ABBV AbbVie Inc. COM | EC | 781,309 | $169.9M | 0.95% |
MU Micron Technology Inc. COM | EC | 497,428 | $168.1M | 0.94% |
PG The Procter & Gamble Co. COM | EC | 1,027,464 | $148.4M | 0.83% |
PLTR Palantir Technologies Inc CL A | EC | 1,009,906 | $147.7M | 0.83% |
AMD Advanced Micro Devices Inc. COM | EC | 720,843 | $146.6M | 0.82% |
CAT Caterpillar Inc COM | EC | 205,729 | $145.8M | 0.82% |
HD Home Depot Inc. COM | EC | 440,155 | $144.8M | 0.81% |
BAC Bank of America Corp. COM | EC | 2,933,892 | $143.0M | 0.80% |
CSCO Cisco Systems, Inc. COM | EC | 1,747,030 | $135.6M | 0.76% |
MRK Merck & Co., Inc COM | EC | 1,097,578 | $132.0M | 0.74% |
GE GE Aerospace COM NEW | EC | 463,758 | $131.6M | 0.74% |
KO Coca-Cola Co (The) COM | EC | 1,711,941 | $130.2M | 0.73% |
AMAT Applied Materials Inc. COM | EC | 350,999 | $120.0M | 0.67% |
LRCX Lam Research Corporation COM NEW | EC | 552,226 | $118.0M | 0.66% |
RTX RTX Corp. COM | EC | 592,734 | $114.3M | 0.64% |
PM Philip Morris International Inc. COM | EC | 687,388 | $113.7M | 0.64% |
GS Goldman Sachs Group, Inc. COM | EC | 132,444 | $112.0M | 0.63% |
ORCL Oracle Corp. COM | EC | 750,000 | $110.3M | 0.62% |
WFC Wells Fargo & Co. COM | EC | 1,365,632 | $108.7M | 0.61% |
UNH UnitedHealth Group Inc. COM | EC | 399,992 | $108.2M | 0.61% |
GEV GE Vernova Inc. COM | EC | 119,021 | $103.9M | 0.58% |
LIN Linde PLC COM EUR0.001 | EC | 206,189 | $102.2M | 0.57% |
IBM International Business Machines Corp. COM | EC | 413,495 | $100.2M | 0.56% |
MCD McDonald's Corp. COM | EC | 315,057 | $97.9M | 0.55% |
PEP Pepsico Inc COM | EC | 604,675 | $93.9M | 0.53% |
VZ Verizon Communications Inc. COM | EC | 1,865,717 | $93.7M | 0.52% |
INTC Intel Corporation COM | EC | 2,073,345 | $91.5M | 0.51% |
T AT&T Inc COM | EC | 3,091,315 | $89.6M | 0.50% |
MS Morgan Stanley COM NEW | EC | 532,379 | $87.6M | 0.49% |
C Citigroup Inc. COM NEW | EC | 771,654 | $87.5M | 0.49% |
NEE NextEra Energy Inc COM | EC | 921,636 | $85.6M | 0.48% |
AMGN Amgen Inc. COM | EC | 237,780 | $83.7M | 0.47% |
TMO Thermo Fisher Scientific Inc COM | EC | 165,901 | $81.5M | 0.46% |
ABT Abbott Laboratories COM | EC | 769,555 | $79.0M | 0.44% |
TXN Texas Instruments Inc. COM | EC | 400,761 | $77.8M | 0.44% |
CRM Salesforce Inc. COM | EC | 413,754 | $77.2M | 0.43% |
GILD Gilead Sciences Inc. COM | EC | 547,866 | $76.4M | 0.43% |
DIS Walt Disney Company COM | EC | 782,272 | $75.4M | 0.42% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 156,812 | $72.3M | 0.41% |
AXP American Express Company COM | EC | 236,486 | $71.5M | 0.40% |
COP ConocoPhillips COM | EC | 541,014 | $71.4M | 0.40% |
PFE Pfizer Inc. COM | EC | 2,510,683 | $70.5M | 0.40% |
SCHW The Charles Schwab Corporation COM | EC | 737,589 | $69.3M | 0.39% |
BA Boeing Co. COM | EC | 347,712 | $69.2M | 0.39% |
UBER Uber Technologies Inc COM | EC | 911,248 | $65.5M | 0.37% |
UNP Union Pacific Corporation COM | EC | 262,017 | $63.6M | 0.36% |
HON Honeywell International Inc. COM | EC | 281,156 | $63.5M | 0.36% |
DE Deere & Company COM | EC | 111,328 | $62.7M | 0.35% |
BLK Blackrock Inc. COM | EC | 63,710 | $61.3M | 0.34% |
QCOM QUALCOMM Inc. COM | EC | 471,163 | $60.7M | 0.34% |
BKNG Booking Holdings Inc COM | EC | 14,267 | $60.1M | 0.34% |
LOW Lowes Companies, Inc. COM | EC | 247,698 | $58.5M | 0.33% |
BMY Bristol-Myers Squibb Company COM | EC | 899,278 | $54.5M | 0.31% |
LMT Lockheed Martin Corporation COM | EC | 89,398 | $54.0M | 0.30% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 271,711 | $53.9M | 0.30% |
INTU Intuit Inc COM | EC | 123,263 | $53.3M | 0.30% |
DHR Danaher Corporation COM | EC | 278,758 | $52.9M | 0.30% |
COF Capital One Financial Corp. COM | EC | 276,032 | $50.4M | 0.28% |
MDT Medtronic PLC USD0.0001 | EC | 566,099 | $49.1M | 0.27% |
MO Altria Group, Inc. COM | EC | 741,258 | $48.9M | 0.27% |
NOW Servicenow Inc COM | EC | 461,883 | $48.3M | 0.27% |
SO Southern Co. COM | EC | 486,235 | $46.9M | 0.26% |
CMCSA Comcast Corporation CL A | EC | 1,584,572 | $45.5M | 0.25% |
SBUX Starbucks Corp. COM | EC | 503,102 | $45.1M | 0.25% |
DUK Duke Energy Corp COM NEW | EC | 343,401 | $45.0M | 0.25% |
ADBE Adobe Inc COM | EC | 181,256 | $44.1M | 0.25% |
TMUS T-Mobile US Inc COM | EC | 209,234 | $43.9M | 0.25% |
CVS CVS Health Corp COM | EC | 561,774 | $40.3M | 0.23% |
GD General Dynamics Corporation COM | EC | 112,063 | $38.5M | 0.22% |
BK The Bank of New York Mellon Corp. COM | EC | 303,907 | $36.1M | 0.20% |
USB U.S. Bancorp. COM NEW | EC | 686,400 | $35.7M | 0.20% |
AMT American Tower Corporation COM | EC | 206,731 | $35.7M | 0.20% |
FDX FedEx Corporation COM | EC | 95,523 | $34.0M | 0.19% |
MMM 3M Company COM | EC | 232,588 | $33.8M | 0.19% |
MDLZ Mondelez International Inc. CL A | EC | 566,048 | $32.6M | 0.18% |
EMR Emerson Electric Co. COM | EC | 248,173 | $32.5M | 0.18% |
UPS United Parcel Service, Inc. CL B | EC | 326,318 | $32.1M | 0.18% |
CL Colgate-Palmolive Co. COM | EC | 355,948 | $30.3M | 0.17% |
GM General Motors Company COM | EC | 399,168 | $29.7M | 0.17% |
NKE Nike, Inc. CL B | EC | 526,138 | $27.8M | 0.16% |
SPG Simon Property Group Inc COM | EC | 143,609 | $26.8M | 0.15% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 23,658,449 | $23.7M | 0.13% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | 82 | -$378,810 | -0.00% |