iShares · 2012-01-31 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 | -$93.5M | — | — | $768.1M | 每日估算 |
| 2026-07-28 | +$12.0M | — | — | $822.8M | 每日估算 |
| 2026-07-27 | -$19.4M | — | — | $804.4M | 每日估算 |
| 2026-07-26 | +$17.3M | — | — | $822.8M | 每日估算 |
| 2026-02-28 | -$57.6M | $0 | $57.6M | $1.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Hecla Mining Co Hecla Mining Co | EC | 8,279,950 | $206.3M | 14.82% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 2,490,994 | $158.2M | 11.37% |
Fresnillo PLC Fresnillo PLC | EC | 2,579,300 | $147.2M | 10.57% |
BlackRock Cash Funds: Institutional, SL Agency Shares |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$254.0M | $254.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$120.4M | $129.9M | $9.4M | — | SEC 月度 |
| STIV |
| 133,802,917 |
| $133.9M |
| 9.62% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 3,795,972 | $121.4M | 8.73% |
Discovery Silver Corp Discovery Silver Corp | EC | 7,670,941 | $63.4M | 4.55% |
Endeavour Silver Corp Endeavour Silver Corp | EC | 4,512,687 | $62.8M | 4.51% |
Silvercorp Metals Inc Silvercorp Metals Inc | EC | 4,181,254 | $58.1M | 4.18% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 341,091 | $55.6M | 3.99% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 212,876 | $53.5M | 3.84% |
Aya Gold & Silver Inc Aya Gold & Silver Inc | EC | 2,465,156 | $53.4M | 3.83% |
Newmont Corp Newmont Corp | EC | 396,241 | $51.5M | 3.70% |
Kinross Gold Corp Kinross Gold Corp | EC | 1,152,377 | $42.6M | 3.06% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 973,940 | $31.2M | 2.24% |
Coeur Mining Inc Coeur Mining Inc | EC | 951,519 | $25.8M | 1.86% |
Pan American Silver Corp Pan American Silver Corp | EC | 357,873 | $24.6M | 1.76% |
Avino Silver & Gold Mines Ltd Avino Silver & Gold Mines Ltd | EC | 2,472,849 | $23.8M | 1.71% |
DPM Metals Inc DPM Metals Inc | EC | 492,408 | $21.3M | 1.53% |
New Gold Inc New Gold Inc | EC | 1,585,343 | $21.3M | 1.53% |
Orla Mining Ltd Orla Mining Ltd | EC | 845,506 | $18.3M | 1.31% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 370,218 | $17.2M | 1.24% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 731,689 | $16.6M | 1.20% |
SSR Mining Inc SSR Mining Inc | EC | 503,272 | $16.2M | 1.16% |
Lundin Gold Inc Lundin Gold Inc | EC | 171,568 | $16.2M | 1.16% |
China Gold International Resources Corp Ltd China Gold International Resources Corp Ltd | EC | 604,500 | $15.8M | 1.14% |
Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd | EC | 3,085,000 | $13.6M | 0.98% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 862,102 | $11.8M | 0.85% |
Hochschild Mining PLC Hochschild Mining PLC | EC | 941,159 | $10.2M | 0.74% |
Seabridge Gold Inc Seabridge Gold Inc | EC | 229,900 | $9.1M | 0.65% |
Skeena Resources Ltd Skeena Resources Ltd | EC | 217,592 | $8.3M | 0.60% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 211,906 | $7.8M | 0.56% |
Torex Gold Resources Inc Torex Gold Resources Inc | EC | 116,736 | $7.1M | 0.51% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 810,000 | $810,000 | 0.06% |
S+P/TSX 60 IX FUT MAR26 S+P/TSX 60 IX FUT MAR26 | DE | 4 | $76,228 | 0.01% |