iShares · 2025-06-23 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 | -$1.1M | — | — | $16.1M | 每日估算 |
| 2026-07-28 | +$412,224 | — | — | $16.9M | 每日估算 |
| 2026-07-27 | +$35,360 | — | — | $16.6M | 每日估算 |
| 2026-07-26 | +$35,360 | — | — | $16.6M | 每日估算 |
| 2026-03-31 | +$1.2M | $2.4M | $1.2M | $15.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 10,307 | $1.7M | 11.05% |
TESLA INC TESLA INC | EC | 3,831 | $1.4M | 9.00% |
CHEVRON CORP CHEVRON CORP | EC | 5,660 | $1.2M | 7.40% |
CATERPILLAR INC CATERPILLAR INC | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,399 |
| $991,136 |
| 6.26% |
ORACLE CORP ORACLE CORP | EC | 5,085 | $748,054 | 4.73% |
AT T INC AT T INC | EC | 20,879 | $605,282 | 3.82% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 2,746 | $533,108 | 3.37% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 3,738 | $493,416 | 3.12% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 5,046 | $474,223 | 3.00% |
MCKESSON CORP MCKESSON CORP | EC | 374 | $323,645 | 2.04% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 748 | $292,027 | 1.84% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 1,119 | $257,135 | 1.62% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 445 | $244,314 | 1.54% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 1,652 | $238,830 | 1.51% |
SLB LTD SLB LTD | EC | 4,532 | $232,899 | 1.47% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 917 | $226,572 | 1.43% |
PHILLIPS 66 PHILLIPS 66 | EC | 1,218 | $221,895 | 1.40% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 5,879 | $197,123 | 1.25% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 1,040 | $187,418 | 1.18% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 2,998 | $183,028 | 1.16% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 644 | $182,741 | 1.15% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 642 | $160,969 | 1.02% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 944 | $154,939 | 0.98% |
VISTRA CORP VISTRA CORP | EC | 1,024 | $153,938 | 0.97% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 106 | $146,173 | 0.92% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 2,127 | $138,255 | 0.87% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 478 | $129,481 | 0.82% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 897 | $121,508 | 0.77% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 593 | $117,289 | 0.74% |
D R HORTON INC D R HORTON INC | EC | 780 | $107,032 | 0.68% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 1,308 | $106,353 | 0.67% |
SYSCO CORP SYSCO CORP | EC | 1,451 | $103,500 | 0.65% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 3,905 | $102,819 | 0.65% |
HALLIBURTON CO HALLIBURTON CO | EC | 2,531 | $98,684 | 0.62% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 1,002 | $96,663 | 0.61% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 4,017 | $95,645 | 0.60% |
NRG ENERGY INC NRG ENERGY INC | EC | 621 | $90,753 | 0.57% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 483 | $89,220 | 0.56% |
COPART INC COPART INC | EC | 2,681 | $89,009 | 0.56% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 1,965 | $84,809 | 0.54% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 1,208 | $83,509 | 0.53% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 174 | $82,573 | 0.52% |
NATERA INC NATERA INC | EC | 401 | $80,196 | 0.51% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 2,275 | $79,944 | 0.51% |
FLEX LTD FLEX LTD | EC | 1,109 | $72,595 | 0.46% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 772 | $62,192 | 0.39% |
ATI INC ATI INC | EC | 406 | $59,057 | 0.37% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 651 | $53,948 | 0.34% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 1,389 | $52,185 | 0.33% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 263 | $49,631 | 0.31% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 1,845 | $45,848 | 0.29% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 610 | $45,091 | 0.28% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 353 | $44,930 | 0.28% |
APA CORP APA CORP | EC | 1,058 | $44,902 | 0.28% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 96 | $44,556 | 0.28% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 130 | $44,509 | 0.28% |
PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP | EC | 2,066 | $44,047 | 0.28% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 137 | $43,735 | 0.28% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 42,506 | $42,506 | 0.27% |
KRATOS DEFENSE SECURITY SOLUTIONS INC KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 540 | $38,075 | 0.24% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | EC | 89 | $36,247 | 0.23% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 248 | $34,514 | 0.22% |
SERVICE CORP INTERNATIONAL US SERVICE CORP INTERNATIONAL US | EC | 413 | $34,077 | 0.22% |
AECOM AECOM | EC | 391 | $33,165 | 0.21% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 33,049 | $33,055 | 0.21% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | EC | 712 | $32,168 | 0.20% |
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST | EC | 324 | $31,642 | 0.20% |
DARLING INGREDIENTS INC DARLING INGREDIENTS INC | EC | 483 | $29,874 | 0.19% |
HF SINCLAIR CORP HF SINCLAIR CORP | EC | 473 | $29,510 | 0.19% |
GAMESTOP CORP GAMESTOP CORP | EC | 1,243 | $28,639 | 0.18% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 384 | $28,228 | 0.18% |
CHART INDUSTRIES INC CHART INDUSTRIES INC | EC | 136 | $28,118 | 0.18% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 329 | $27,087 | 0.17% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 564 | $26,502 | 0.17% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | EC | 180 | $24,674 | 0.16% |
CHORD ENERGY CORP CHORD ENERGY CORP | EC | 171 | $24,313 | 0.15% |
PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP | EC | 163 | $23,316 | 0.15% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 157 | $22,705 | 0.14% |
FLUOR CORP FLUOR CORP | EC | 484 | $22,579 | 0.14% |
MATADOR RESOURCES CO MATADOR RESOURCES CO | EC | 355 | $22,429 | 0.14% |
MATCH GROUP INC MATCH GROUP INC | EC | 725 | $22,265 | 0.14% |
FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC | EC | 118 | $22,184 | 0.14% |
CELANESE CORPORATION CELANESE CORPORATION | EC | 336 | $22,099 | 0.14% |
KIRBY CORP KIRBY CORP | EC | 164 | $21,792 | 0.14% |
AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP | EC | 1,980 | $21,265 | 0.13% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 338 | $20,763 | 0.13% |
SILICON LABORATORIES INC SILICON LABORATORIES INC | EC | 99 | $20,607 | 0.13% |
NOV INC NOV INC | EC | 1,094 | $20,578 | 0.13% |
WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC | EC | 214 | $20,240 | 0.13% |
URANIUM ENERGY CORP URANIUM ENERGY CORP | EC | 1,436 | $19,386 | 0.12% |
PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC | EC | 286 | $19,213 | 0.12% |
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC | EC | 130 | $18,560 | 0.12% |
NOBLE CORP PLC NOBLE CORP PLC | EC | 377 | $18,499 | 0.12% |
EAGLE MATERIALS INC EAGLE MATERIALS INC | EC | 96 | $18,187 | 0.11% |
ARCHROCK INC ARCHROCK INC | EC | 516 | $17,957 | 0.11% |
MAGNOLIA OIL GAS CORP MAGNOLIA OIL GAS CORP | EC | 545 | $17,206 | 0.11% |
TPG INC TPG INC | EC | 423 | $17,136 | 0.11% |
APPLIED DIGITAL CORP APPLIED DIGITAL CORP | EC | 721 | $17,117 | 0.11% |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC | EC | 199 | $16,833 | 0.11% |
MURPHY OIL CORP MURPHY OIL CORP | EC | 407 | $16,789 | 0.11% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 88 | $15,913 | 0.10% |
POWELL INDUSTRIES INC POWELL INDUSTRIES INC | EC | 29 | $15,691 | 0.10% |
ARCOSA INCORPORATED ARCOSA INCORPORATED | EC | 147 | $15,603 | 0.10% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 252 | $14,697 | 0.09% |
KBR INC KBR INC | EC | 383 | $14,117 | 0.09% |
WINGSTOP INC WINGSTOP INC | EC | 84 | $13,017 | 0.08% |
IES HOLDINGS INC IES HOLDINGS INC | EC | 27 | $12,865 | 0.08% |
CSW INDUSTRIALS INC CSW INDUSTRIALS INC | EC | 49 | $12,768 | 0.08% |
TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC | EC | 130 | $12,334 | 0.08% |
TIDEWATER INC TIDEWATER INC | EC | 147 | $12,282 | 0.08% |
FIRST FINANCIAL BANKSHARES INC FIRST FINANCIAL BANKSHARES INC | EC | 411 | $12,104 | 0.08% |
WESTLAKE CORP WESTLAKE CORP | EC | 103 | $12,032 | 0.08% |
RUSH ENTERPRISES INC RUSH ENTERPRISES INC | EC | 182 | $12,032 | 0.08% |
VISTANCE NETWORKS INC VISTANCE NETWORKS INC | EC | 660 | $12,012 | 0.08% |
GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC | EC | 36 | $11,903 | 0.08% |
AZZ INC AZZ INC | EC | 90 | $11,262 | 0.07% |
INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP | EC | 167 | $11,237 | 0.07% |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | EC | 1,036 | $11,220 | 0.07% |
ACADEMY SPORTS OUTDOORS INC ACADEMY SPORTS OUTDOORS INC | EC | 198 | $11,177 | 0.07% |
OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC | EC | 306 | $10,854 | 0.07% |
CRESCENT ENERGY CO CRESCENT ENERGY CO | EC | 785 | $10,598 | 0.07% |
DIODES INC DIODES INC | EC | 141 | $9,625 | 0.06% |
CACTUS INC CACTUS INC | EC | 202 | $9,569 | 0.06% |
INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP | EC | 108 | $9,504 | 0.06% |
CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC | EC | 322 | $9,183 | 0.06% |
PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC | EC | 145 | $9,083 | 0.06% |
Q2 HOLDINGS INC Q2 HOLDINGS INC | EC | 192 | $9,082 | 0.06% |
VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC | EC | 138 | $9,036 | 0.06% |
YETI HOLDINGS INC YETI HOLDINGS INC | EC | 238 | $8,708 | 0.06% |
SEADRILL LTD SEADRILL LTD | EC | 190 | $8,645 | 0.05% |
TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC | EC | 245 | $7,884 | 0.05% |
CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC | EC | 356 | $7,636 | 0.05% |
SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC | EC | 135 | $7,629 | 0.05% |
DNOW INC DNOW INC | EC | 568 | $6,765 | 0.04% |
KINETIK HOLDINGS INC KINETIK HOLDINGS INC | EC | 139 | $6,729 | 0.04% |
HUNTSMAN CORP HUNTSMAN CORP | EC | 485 | $6,455 | 0.04% |
SABLE OFFSHORE CORP SABLE OFFSHORE CORP | EC | 380 | $6,278 | 0.04% |
INTUITIVE MACHINES INC INTUITIVE MACHINES INC | EC | 329 | $6,106 | 0.04% |
TALOS ENERGY INC TALOS ENERGY INC | EC | 379 | $5,973 | 0.04% |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC | EC | 92 | $5,929 | 0.04% |
HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC | EC | 93 | $5,883 | 0.04% |
CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP | EC | 98 | $5,839 | 0.04% |
DXP ENTERPRISES INC TX DXP ENTERPRISES INC TX | EC | 40 | $5,589 | 0.04% |
STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP | EC | 90 | $5,542 | 0.04% |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC | EC | 307 | $5,489 | 0.03% |
ADDUS HOMECARE CORP ADDUS HOMECARE CORP | EC | 56 | $5,244 | 0.03% |
THERMON GROUP HOLDINGS INC THERMON GROUP HOLDINGS INC | EC | 101 | $5,090 | 0.03% |
CORVEL CORP CORVEL CORP | EC | 92 | $5,028 | 0.03% |
ALAMO GROUP INC ALAMO GROUP INC | EC | 30 | $4,949 | 0.03% |
STELLAR BANCORP INC STELLAR BANCORP INC | EC | 135 | $4,942 | 0.03% |
SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 112 | $4,892 | 0.03% |
NETSTREIT CORP NETSTREIT CORP | EC | 251 | $4,726 | 0.03% |
OMNICELL INC OMNICELL INC | EC | 138 | $4,606 | 0.03% |
SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC | EC | 301 | $4,605 | 0.03% |
HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC | EC | 127 | $4,549 | 0.03% |
NATIONAL ENERGY SERVICES REUNITED CORP NATIONAL ENERGY SERVICES REUNITED CORP | EC | 209 | $4,487 | 0.03% |
PROPETRO HOLDING CORP PROPETRO HOLDING CORP | EC | 310 | $4,467 | 0.03% |
UNITED STATES LIME MINERALS INC UNITED STATES LIME MINERALS INC | EC | 34 | $4,441 | 0.03% |
EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV | EC | 254 | $4,422 | 0.03% |
HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC | EC | 429 | $4,243 | 0.03% |
NEXTDECADE CORP NEXTDECADE CORP | EC | 545 | $4,175 | 0.03% |
BRISTOW GROUP INC BRISTOW GROUP INC | EC | 89 | $4,173 | 0.03% |
KOSMOS ENERGY LTD KOSMOS ENERGY LTD | EC | 1,458 | $4,053 | 0.03% |
SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC | EC | 282 | $3,906 | 0.02% |
NPK INTERNATIONAL INC NPK INTERNATIONAL INC | EC | 266 | $3,854 | 0.02% |
TRIUMPH BANCORP INC TRIUMPH BANCORP INC | EC | 62 | $3,699 | 0.02% |
XPEL INC XPEL INC | EC | 83 | $3,674 | 0.02% |
US PHYSICAL THERAPY INC US PHYSICAL THERAPY INC | EC | 48 | $3,598 | 0.02% |
UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP | EC | 397 | $3,466 | 0.02% |
GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC | EC | 77 | $3,285 | 0.02% |
INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC | EC | 133 | $3,244 | 0.02% |
GREAT LAKES DREDGE DOCK CORP GREAT LAKES DREDGE DOCK CORP | EC | 190 | $3,230 | 0.02% |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC | EC | 205 | $3,212 | 0.02% |
TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC | EC | 707 | $3,160 | 0.02% |
TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC | EC | 363 | $3,093 | 0.02% |
UPBOUND GROUP INC UPBOUND GROUP INC | EC | 166 | $2,996 | 0.02% |
LGI HOMES INC LGI HOMES INC | EC | 74 | $2,925 | 0.02% |
INSPERITY INC INSPERITY INC | EC | 104 | $2,812 | 0.02% |
EXCELERATE ENERGY INC EXCELERATE ENERGY INC | EC | 83 | $2,774 | 0.02% |
T1 ENERGY INC T1 ENERGY INC | EC | 628 | $2,757 | 0.02% |
SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC | EC | 88 | $2,736 | 0.02% |
QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP | EC | 151 | $2,713 | 0.02% |
ENHABIT INC ENHABIT INC | EC | 192 | $2,705 | 0.02% |
CARRIAGE SERVICES INC CARRIAGE SERVICES INC | EC | 53 | $2,420 | 0.02% |
NEXPOINT RESIDENTIAL TRUST INC NEXPOINT RESIDENTIAL TRUST INC | EC | 90 | $2,250 | 0.01% |
AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC | EC | 122 | $2,237 | 0.01% |
VAALCO ENERGY INC VAALCO ENERGY INC | EC | 337 | $2,137 | 0.01% |
CORE LABORATORIES INC CORE LABORATORIES INC | EC | 126 | $2,116 | 0.01% |
OIL STATES INTERNATIONAL INC OIL STATES INTERNATIONAL INC | EC | 181 | $2,107 | 0.01% |
FORUM ENERGY TECHNOLOGIES INC FORUM ENERGY TECHNOLOGIES INC | EC | 32 | $1,877 | 0.01% |
CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC | EC | 74 | $1,817 | 0.01% |
ASP ISOTOPES INC ASP ISOTOPES INC | EC | 407 | $1,799 | 0.01% |
SABRE CORP SABRE CORP | EC | 1,101 | $1,596 | 0.01% |
VITAL FARMS INC VITAL FARMS INC | EC | 92 | $1,299 | 0.01% |
MEKM26 MICRO EMIN RUS2000JUN26 | DE | 4 | $113 | 0.00% |