iShares · 2007-05-01 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 | +$25.5M | — | — | $874.7M | 每日估算 |
| 2026-07-28 | -$21.7M | — | — | $874.7M | 每日估算 |
| 2026-07-27 | +$14.2M | — | — | $901.1M | 每日估算 |
| 2026-07-26 | -$39.0M | — | — | $874.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $786.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL Welltower Inc. COM | EC | 920,968 | $182.1M | 23.17% |
PSA Public Storage COM | EC | 249,101 | $67.5M | 8.59% |
VTR Ventas Inc. COM | EC | 738,469 | $60.4M | 7.68% |
EXR Extra Space Storage 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 | +$9.1M | $13.3M | $4.2M | — | SEC 月度 |
| 2026-01-31 | -$4.2M | $4.1M | $8.3M | — | SEC 月度 |
| 332,256 |
| $43.6M |
| 5.54% |
EQR Equity Residential SH BEN INT | EC | 599,951 | $35.5M | 4.52% |
AVB AvalonBay Communities, Inc. COM | EC | 211,529 | $34.6M | 4.40% |
SUI Sun Communities, Inc. COM | EC | 224,915 | $28.3M | 3.60% |
ESS Essex Property Trust, Inc. COM | EC | 117,048 | $28.3M | 3.60% |
INVH Invitation Homes Inc. COM | EC | 1,123,729 | $27.9M | 3.55% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 213,695 | $26.1M | 3.32% |
OHI Omega Healthcare Investors, Inc. COM | EC | 541,824 | $23.7M | 3.02% |
ELS Equity Lifestyle Properties Inc COM | EC | 352,863 | $22.0M | 2.80% |
DOC Healthpeak Properties Inc COM | EC | 1,273,061 | $20.9M | 2.66% |
UDR UDR Inc COM | EC | 606,732 | $20.5M | 2.61% |
CPT Camden Property Trust SH BEN INT | EC | 193,858 | $18.9M | 2.41% |
AMH American Homes 4 Rent CL A | EC | 627,481 | $17.5M | 2.23% |
AHR American Healthcare REIT Inc. COM SHS | EC | 324,920 | $15.3M | 1.95% |
CUBE CubeSmart (Maryland) COM | EC | 415,718 | $15.2M | 1.94% |
CTRE Caretrust Reit Inc COM | EC | 408,668 | $15.0M | 1.91% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 315,011 | $14.6M | 1.86% |
HR HRTI LLC CL A COM | EC | 602,646 | $10.2M | 1.30% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 452,953 | $8.7M | 1.11% |
NHI National Health Investors, Inc. COM | EC | 85,434 | $6.9M | 0.88% |
IRT Independence Realty Trust Inc COM | EC | 437,383 | $6.5M | 0.83% |
NSA National Storage Affiliates Trust COM SHS BEN IN | EC | 129,327 | $4.9M | 0.62% |
MPT Medical Properties Trust Inc. COM | EC | 916,190 | $4.2M | 0.54% |
LTC LTC Properties Inc COM | EC | 85,860 | $3.2M | 0.41% |
SMA SmartStop Self Storage REIT Inc COMMON STOCK | EC | 101,190 | $3.1M | 0.39% |
VRE Veris Residential Inc COM | EC | 144,453 | $2.7M | 0.35% |
DHC Diversified Healthcare Trust COM SH BEN INT | EC | 398,677 | $2.6M | 0.34% |
SILA Sila Realty Trust Inc COMMON STOCK | EC | 101,085 | $2.4M | 0.30% |
UMH UMH Properties Inc COM | EC | 145,964 | $2.1M | 0.27% |
CSR Centerspace COM | EC | 30,554 | $1.8M | 0.22% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 1,407,110 | $1.4M | 0.18% |
NXRT Nexpoint Residential Trust Inc COM | EC | 40,744 | $1.0M | 0.13% |
UHT Universal Health Realty Income Trust SH BEN INT | EC | 23,442 | $948,698 | 0.12% |
CHCT Community Healthcare Trust Inc. COM | EC | 49,899 | $792,895 | 0.10% |
GMRE Chiron Real Estate Inc. COM NEW | EC | 23,079 | $763,453 | 0.10% |
BRT BRT Apartment Corp. COM | EC | 19,962 | $266,293 | 0.03% |
RXM6 Dow Jones US Real Estate Index Futures, Jun-2026,ETH | DE | 131 | -$81,518 | -0.01% |