iShares · 2005-01-24 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$92.2M | — | — | $4.05B | 每日估算 |
| 2026-07-31 | -$160.4M | — | — | $3.95B | 每日估算 |
| 2026-07-28 | +$66.7M | — | — | $4.05B | 每日估算 |
| 2026-07-27 | -$8.6M | — | — | $3.97B | 每日估算 |
| 2026-07-26 | -$8.6M | — | — | $3.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 1,517,866 | $302.9M | 7.92% |
APPLE INC APPLE INC | EC | 753,703 | $204.5M | 5.35% |
MICROSOFT CORP MICROSOFT CORP | EC | 408,157 | $166.4M | 4.35% |
ALPHABET INC ALPHABET INC | EC | 384,364 |
行情与风险截至 2026-07-31；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 | -$7.2M | $0 | $7.2M | $3.82B | SEC 月度 |
| 2026-03-31 | -$20.5M | $0 | $20.5M | — | SEC 月度 |
| 2026-02-28 | -$28.1M | $0 | $28.1M | — | SEC 月度 |
| $146.8M |
| 3.84% |
BROADCOM INC BROADCOM INC | EC | 281,253 | $117.4M | 3.07% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 298,904 | $115.0M | 3.01% |
TESLA INC TESLA INC | EC | 163,655 | $62.5M | 1.63% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 430,207 | $58.9M | 1.54% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 146,017 | $57.6M | 1.51% |
MORGAN STANLEY MORGAN STANLEY | EC | 277,326 | $52.9M | 1.38% |
CUMMINS INC CUMMINS INC | EC | 75,707 | $50.8M | 1.33% |
ELI LILLY CO ELI LILLY CO | EC | 49,322 | $46.1M | 1.21% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 132,856 | $43.7M | 1.14% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 120,738 | $42.8M | 1.12% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 324,469 | $42.5M | 1.11% |
CRH PLC CRH PLC | EC | 334,585 | $39.6M | 1.04% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 80,320 | $39.6M | 1.03% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 152,154 | $39.2M | 1.03% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 283,814 | $38.1M | 1.00% |
VISA INC VISA INC | EC | 112,909 | $37.2M | 0.97% |
ECOLAB INC ECOLAB INC | EC | 141,648 | $36.9M | 0.97% |
INTEL CORP INTEL CORP | EC | 386,911 | $36.6M | 0.96% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 82,879 | $36.0M | 0.94% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 70,059 | $35.2M | 0.92% |
ONEOK INC ONEOK INC | EC | 376,245 | $34.8M | 0.91% |
EQUINIX INC EQUINIX INC | EC | 29,640 | $32.1M | 0.84% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 113,955 | $31.3M | 0.82% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 153,220 | $30.8M | 0.81% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 142,400 | $30.2M | 0.79% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 92,094 | $29.8M | 0.78% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 35,813 | $29.4M | 0.77% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 295,211 | $29.0M | 0.76% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 95,067 | $27.9M | 0.73% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 187,966 | $27.8M | 0.73% |
3M CO 3M CO | EC | 187,296 | $27.4M | 0.72% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 391,095 | $27.2M | 0.71% |
S P GLOBAL INC S P GLOBAL INC | EC | 62,179 | $26.8M | 0.70% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 128,408 | $26.0M | 0.68% |
STERIS PLC STERIS PLC | EC | 119,809 | $26.0M | 0.68% |
NISOURCE INC NISOURCE INC | EC | 536,279 | $25.9M | 0.68% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 279,780 | $25.6M | 0.67% |
W W GRAINGER INC W W GRAINGER INC | EC | 21,904 | $25.4M | 0.67% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 109,845 | $25.4M | 0.66% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 140,684 | $25.2M | 0.66% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 94,538 | $24.6M | 0.64% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 120,068 | $24.1M | 0.63% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 46,556 | $24.1M | 0.63% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 270,011 | $22.5M | 0.59% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 63,657 | $22.3M | 0.58% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 78,947 | $22.2M | 0.58% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 290,769 | $22.2M | 0.58% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 150,368 | $22.1M | 0.58% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 221,996 | $21.9M | 0.57% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 20,139 | $21.8M | 0.57% |
LOWE S COS INC LOWE S COS INC | EC | 90,232 | $21.5M | 0.56% |
AUTODESK INC AUTODESK INC | EC | 90,233 | $21.4M | 0.56% |
SALESFORCE INC SALESFORCE INC | EC | 119,833 | $21.2M | 0.55% |
PENTAIR PLC PENTAIR PLC | EC | 253,764 | $20.5M | 0.54% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 157,585 | $20.4M | 0.53% |
ZOETIS INC ZOETIS INC | EC | 176,339 | $20.3M | 0.53% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 114,286 | $19.7M | 0.52% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 35,086 | $19.7M | 0.51% |
INTUIT INC INTUIT INC | EC | 49,264 | $19.1M | 0.50% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 147,944 | $18.8M | 0.49% |
VERALTO CORP VERALTO CORP | EC | 209,282 | $18.5M | 0.48% |
SERVICENOW INC SERVICENOW INC | EC | 201,969 | $17.8M | 0.47% |
MOODY S CORP MOODY S CORP | EC | 37,422 | $17.3M | 0.45% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 359,314 | $17.3M | 0.45% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 118,109 | $17.2M | 0.45% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 44,837 | $16.9M | 0.44% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 470,264 | $16.5M | 0.43% |
XYLEM INC XYLEM INC | EC | 135,349 | $16.0M | 0.42% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 86,320 | $15.8M | 0.41% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 47,828 | $15.8M | 0.41% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 85,908 | $15.6M | 0.41% |
ADOBE INC ADOBE INC | EC | 63,240 | $15.6M | 0.41% |
SYNOPSYS INC SYNOPSYS INC | EC | 31,049 | $15.0M | 0.39% |
WELLTOWER INC WELLTOWER INC | EC | 68,823 | $15.0M | 0.39% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 515,116 | $14.8M | 0.39% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 80,356 | $14.6M | 0.38% |
STATE STREET CORP STATE STREET CORP | EC | 95,574 | $14.6M | 0.38% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 11,174 | $14.3M | 0.37% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 200,651 | $14.2M | 0.37% |
COCA COLA CO COCA COLA CO | EC | 175,400 | $13.8M | 0.36% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 387,716 | $13.7M | 0.36% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 43,624 | $13.3M | 0.35% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 78,974 | $13.3M | 0.35% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 92,459 | $13.2M | 0.35% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 57,321 | $12.8M | 0.33% |
CLOROX CO THE CLOROX CO THE | EC | 132,451 | $12.8M | 0.33% |
F5 Inc F5 Inc | EC | 39,375 | $12.8M | 0.33% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 80,129 | $12.3M | 0.32% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 6,731 | $12.1M | 0.32% |
ORACLE CORP ORACLE CORP | EC | 73,806 | $11.9M | 0.31% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 72,025 | $11.9M | 0.31% |
WATERS CORP WATERS CORP | EC | 38,068 | $11.8M | 0.31% |
CATERPILLAR INC CATERPILLAR INC | EC | 13,176 | $11.7M | 0.31% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 59,549 | $11.6M | 0.30% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 28,699 | $11.5M | 0.30% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 117,712 | $11.4M | 0.30% |
TWILIO INC TWILIO INC | EC | 75,553 | $11.2M | 0.29% |
NEWMONT CORP NEWMONT CORP | EC | 98,761 | $11.0M | 0.29% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 25,588 | $10.9M | 0.29% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 122,499 | $10.9M | 0.28% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 67,714 | $10.7M | 0.28% |
DANAHER CORP DANAHER CORP | EC | 58,411 | $10.5M | 0.27% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 101,119 | $10.3M | 0.27% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 25,591 | $10.3M | 0.27% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 88,381 | $10.2M | 0.27% |
COOPER COS INC THE COOPER COS INC THE | EC | 161,117 | $10.1M | 0.26% |
AMGEN INC AMGEN INC | EC | 28,396 | $9.8M | 0.26% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 61,826 | $9.8M | 0.26% |
NASDAQ INC NASDAQ INC | EC | 104,590 | $9.6M | 0.25% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 353,721 | $9.6M | 0.25% |
ACCENTURE PLC ACCENTURE PLC | EC | 52,516 | $9.4M | 0.25% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 34,815 | $9.3M | 0.24% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 30,802 | $9.2M | 0.24% |
EXELON CORP EXELON CORP | EC | 197,647 | $9.1M | 0.24% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 57,091 | $8.9M | 0.23% |
BEST BUY CO INC BEST BUY CO INC | EC | 146,928 | $8.9M | 0.23% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 125,908 | $8.6M | 0.22% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 786,142 | $8.4M | 0.22% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 15,236 | $8.1M | 0.21% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 59,751 | $7.5M | 0.20% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 96,249 | $7.3M | 0.19% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 77,471 | $7.3M | 0.19% |
TARGET CORP TARGET CORP | EC | 56,326 | $7.3M | 0.19% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 24,362 | $7.2M | 0.19% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 43,151 | $7.2M | 0.19% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 42,938 | $6.8M | 0.18% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 26,481 | $6.7M | 0.17% |
NETAPP INC NETAPP INC | EC | 59,012 | $6.5M | 0.17% |
CIENA CORP CIENA CORP | EC | 12,075 | $6.4M | 0.17% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 24,778 | $6.4M | 0.17% |
DEERE CO DEERE CO | EC | 10,588 | $6.2M | 0.16% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 92,828 | $6.2M | 0.16% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 49,929 | $6.1M | 0.16% |
MERCK CO INC MERCK CO INC | EC | 55,847 | $6.1M | 0.16% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 19,671 | $6.1M | 0.16% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 24,522 | $6.0M | 0.16% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 6,954 | $5.1M | 0.13% |
NETFLIX INC NETFLIX INC | EC | 53,319 | $5.0M | 0.13% |
HUBSPOT INC HUBSPOT INC | EC | 22,391 | $5.0M | 0.13% |
BIOGEN INC BIOGEN INC | EC | 25,847 | $4.9M | 0.13% |
BALL CORP BALL CORP | EC | 79,944 | $4.9M | 0.13% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 289,089 | $4.7M | 0.12% |
EBAY INC EBAY INC | EC | 45,661 | $4.7M | 0.12% |
TAKE TWO INTERACTIVE SOFTWARE INC TAKE TWO INTERACTIVE SOFTWARE INC | EC | 21,848 | $4.7M | 0.12% |
HUMANA INC HUMANA INC | EC | 19,734 | $4.7M | 0.12% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 4,603,883 | $4.6M | 0.12% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 21,661 | $4.4M | 0.12% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 4,599 | $4.4M | 0.12% |
MONGODB INC MONGODB INC | EC | 17,350 | $4.4M | 0.11% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 6,142 | $4.3M | 0.11% |
NEW LINDE PLC NEW LINDE PLC | EC | 8,634 | $4.3M | 0.11% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 38,133 | $4.1M | 0.11% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 137,647 | $4.0M | 0.11% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 118,207 | $4.0M | 0.11% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 13,571 | $3.9M | 0.10% |
ZSCALER INC ZSCALER INC | EC | 29,660 | $3.9M | 0.10% |
OKTA INC OKTA INC | EC | 52,103 | $3.8M | 0.10% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 6,942 | $3.7M | 0.10% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 153,518 | $3.5M | 0.09% |
GODADDY INC GODADDY INC | EC | 40,030 | $3.5M | 0.09% |
GARTNER INC GARTNER INC | EC | 23,357 | $3.5M | 0.09% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 31,392 | $3.4M | 0.09% |
PTC INC PTC INC | EC | 23,847 | $3.3M | 0.08% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 44,437 | $3.0M | 0.08% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 96,586 | $2.9M | 0.08% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 55,931 | $2.8M | 0.07% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 20,614 | $2.8M | 0.07% |
ESM26 S P500 EMINI FUT JUN26 | DE | 15 | $349,799 | 0.01% |