iShares · 2013-07-16 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 | -$625.0M | — | — | $45.92B | 每日估算 |
| 2026-07-28 | +$171.1M | — | — | $45.92B | 每日估算 |
| 2026-07-27 | -$438.1M | — | — | $45.65B | 每日估算 |
| 2026-07-26 | +$94.7M | — | — | $45.92B | 每日估算 |
| 2026-04-30 | -$125.6M | $284.4M | $410.0M | $50.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 16,332,973 | $3.26B | 6.50% |
APPLE INC APPLE INC | EC | 11,574,690 | $3.14B | 6.27% |
MICROSOFT CORP MICROSOFT CORP | EC | 6,192,683 | $2.53B | 5.04% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | 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 |
| 2026-03-31 | -$621.8M | $131.9M | $753.7M | — | SEC 月度 |
| 2026-02-28 | -$162.6M | $192.1M | $354.7M | — | SEC 月度 |
| 2,861,191 |
| $1.75B |
| 3.49% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 6,264,335 | $1.62B | 3.22% |
TJX CO INC TJX CO INC | EC | 10,193,769 | $1.60B | 3.19% |
VISA INC VISA INC | EC | 4,684,285 | $1.55B | 3.08% |
ELI LILLY CO ELI LILLY CO | EC | 1,564,007 | $1.46B | 2.92% |
KLA CORP KLA CORP | EC | 797,059 | $1.40B | 2.78% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 3,299,015 | $1.27B | 2.53% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,416,215 | $1.26B | 2.52% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 3,106,314 | $1.23B | 2.45% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 2,287,938 | $1.15B | 2.30% |
ALPHABET INC ALPHABET INC | EC | 2,771,580 | $1.06B | 2.11% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 2,234,831 | $1.06B | 2.11% |
NETFLIX INC NETFLIX INC | EC | 10,668,906 | $998.7M | 1.99% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 4,187,270 | $962.4M | 1.92% |
SLB LTD SLB LTD | EC | 13,744,352 | $781.8M | 1.56% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 4,308,831 | $744.2M | 1.49% |
QUALCOMM INC QUALCOMM INC | EC | 3,944,800 | $708.4M | 1.41% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 647,208 | $656.6M | 1.31% |
WALMART INC WALMART INC | EC | 4,675,550 | $616.8M | 1.23% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 3,180,165 | $604.2M | 1.21% |
ADOBE INC ADOBE INC | EC | 2,419,631 | $595.5M | 1.19% |
MERCK CO INC MERCK CO INC | EC | 4,947,770 | $540.2M | 1.08% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 1,386,204 | $513.6M | 1.02% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 14,998,206 | $509.8M | 1.02% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 3,167,010 | $465.8M | 0.93% |
NIKE INC CL B NIKE INC CL B | EC | 10,498,187 | $465.7M | 0.93% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 2,080,022 | $440.8M | 0.88% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 850,044 | $440.3M | 0.88% |
NEW LINDE PLC NEW LINDE PLC | EC | 876,250 | $439.1M | 0.88% |
GARMIN LTD GARMIN LTD | EC | 1,745,268 | $438.3M | 0.87% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 844,042 | $415.7M | 0.83% |
ACCENTURE PLC ACCENTURE PLC | EC | 2,320,091 | $414.6M | 0.83% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 1,503,120 | $387.8M | 0.77% |
D R HORTON INC D R HORTON INC | EC | 2,462,271 | $378.8M | 0.76% |
FORTINET INC FORTINET INC | EC | 4,488,861 | $378.5M | 0.76% |
COCA COLA CO COCA COLA CO | EC | 4,744,601 | $373.7M | 0.75% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 796,855 | $353.5M | 0.71% |
OKLO INC OKLO INC | EC | 4,874,441 | $353.4M | 0.71% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 217,308 | $350.8M | 0.70% |
APPLOVIN CORP APPLOVIN CORP | EC | 747,648 | $333.7M | 0.67% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 1,598,630 | $328.7M | 0.66% |
HALLIBURTON CO HALLIBURTON CO | EC | 7,045,426 | $298.0M | 0.59% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 1,639,607 | $297.1M | 0.59% |
PROLOGIS INC PROLOGIS INC | EC | 2,024,346 | $287.5M | 0.57% |
BLACKROCK INC BLACKROCK INC | EC | 268,849 | $286.5M | 0.57% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 862,236 | $284.2M | 0.57% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 3,038,773 | $275.9M | 0.55% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 147,218 | $270.9M | 0.54% |
CINTAS CORP CINTAS CORP | EC | 1,523,089 | $266.1M | 0.53% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 4,989,670 | $256.3M | 0.51% |
PULTE GROUP INC PULTE GROUP INC | EC | 2,053,899 | $251.3M | 0.50% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 464,997 | $249.9M | 0.50% |
W W GRAINGER INC W W GRAINGER INC | EC | 210,211 | $244.1M | 0.49% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 548,876 | $241.0M | 0.48% |
PEPSICO INC PEPSICO INC | EC | 1,442,862 | $228.7M | 0.46% |
S P GLOBAL INC S P GLOBAL INC | EC | 524,694 | $226.3M | 0.45% |
FASTENAL CO FASTENAL CO | EC | 4,884,321 | $219.5M | 0.44% |
NEWMONT CORP NEWMONT CORP | EC | 1,914,850 | $212.7M | 0.42% |
NVR INC NVR INC | EC | 33,321 | $210.5M | 0.42% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 487,125 | $208.2M | 0.42% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 1,993,027 | $203.7M | 0.41% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 998,080 | $200.9M | 0.40% |
CME GROUP INC CME GROUP INC | EC | 692,826 | $199.4M | 0.40% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 1,393,783 | $191.9M | 0.38% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 190,062,059 | $190.1M | 0.38% |
AUTODESK INC AUTODESK INC | EC | 770,733 | $182.7M | 0.36% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 885,592 | $180.4M | 0.36% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 195,025 | $173.9M | 0.35% |
MOODY S CORP MOODY S CORP | EC | 349,078 | $161.2M | 0.32% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 692,352 | $147.1M | 0.29% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 250,492 | $140.5M | 0.28% |
BEST BUY CO INC BEST BUY CO INC | EC | 2,229,490 | $134.9M | 0.27% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 417,443 | $134.3M | 0.27% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 769,776 | $129.1M | 0.26% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 416,720 | $126.0M | 0.25% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 407,271 | $124.3M | 0.25% |
ZOETIS INC ZOETIS INC | EC | 968,259 | $111.3M | 0.22% |
PAYCHEX INC PAYCHEX INC | EC | 1,185,791 | $109.8M | 0.22% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 679,579 | $97.0M | 0.19% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 181,089 | $96.9M | 0.19% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 197,658 | $93.8M | 0.19% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 822,595 | $93.5M | 0.19% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 459,256 | $92.9M | 0.19% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 1,723,253 | $86.4M | 0.17% |
NETAPP INC NETAPP INC | EC | 759,160 | $84.1M | 0.17% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 988,744 | $82.6M | 0.16% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 547,370 | $81.0M | 0.16% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 1,047,837 | $80.8M | 0.16% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 530,350 | $72.6M | 0.14% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 2,365,025 | $69.1M | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 64,673,311 | $64.7M | 0.13% |
F5 Inc F5 Inc | EC | 196,601 | $63.7M | 0.13% |
ROLLINS INC ROLLINS INC | EC | 1,134,125 | $63.2M | 0.13% |
BALL CORP BALL CORP | EC | 1,017,401 | $62.1M | 0.12% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 338,727 | $62.0M | 0.12% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 206,257 | $61.9M | 0.12% |
RESMED INC RESMED INC | EC | 277,527 | $59.3M | 0.12% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 610,682 | $57.7M | 0.12% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 339,195 | $53.7M | 0.11% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 814,991 | $53.3M | 0.11% |
GARTNER INC GARTNER INC | EC | 339,515 | $50.4M | 0.10% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 136,331 | $48.4M | 0.10% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 456,728 | $47.0M | 0.09% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 77,857 | $44.5M | 0.09% |
GRACO INC GRACO INC | EC | 547,099 | $43.9M | 0.09% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 167,698 | $43.0M | 0.09% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 251,251 | $39.2M | 0.08% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 356,585 | $38.7M | 0.08% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 552,808 | $36.9M | 0.07% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 1,030,850 | $35.7M | 0.07% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 112,983 | $33.6M | 0.07% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 153,981 | $32.9M | 0.07% |
WATERS CORP WATERS CORP | EC | 102,051 | $31.6M | 0.06% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 163,346 | $30.3M | 0.06% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 328,606 | $25.2M | 0.05% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 160,500 | $24.7M | 0.05% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 212,986 | $24.1M | 0.05% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 138,296 | $22.7M | 0.05% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 214,312 | $21.8M | 0.04% |
ERIE INDEMNITY CO ERIE INDEMNITY CO | EC | 61,365 | $13.4M | 0.03% |
ESM26 S P500 EMINI FUT JUN26 | DE | 206 | $4.7M | 0.01% |