iShares · 2011-10-18 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 | +$804.1M | — | — | $23.69B | 每日估算 |
| 2026-07-30 | +$49.0M | — | — | $23.01B | 每日估算 |
| 2026-07-29 | -$238.2M | — | — | $23.01B | 每日估算 |
| 2026-07-28 | -$230.4M | — | — | $23.01B | 每日估算 |
| 2026-07-27 | -$201.9M | — | — | $23.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 4,507,201 | $412.4M | 1.80% |
NVIDIA CORP NVIDIA CORP | EC | 1,872,617 | $373.7M | 1.63% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 2,369,378 | $365.7M | 1.60% |
MICROSOFT CORP MICROSOFT CORP |
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。
| 每日估算 |
| 2026-07-26 | -$201.9M | — | — | $23.10B | 每日估算 |
| 2026-04-30 | -$159.9M | $544.1M | $704.0M | $22.86B | SEC 月度 |
| 2026-03-31 | +$237.3M | $612.5M | $375.2M | — | SEC 月度 |
| 2026-02-28 | -$183.8M | $830.1M | $1.01B | — | SEC 月度 |
| EC |
| 872,800 |
| $355.9M |
| 1.56% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 2,733,633 | $354.1M | 1.55% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 3,616,825 | $349.7M | 1.53% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 2,331,410 | $343.3M | 1.50% |
CHUBB LIMITED CHUBB LIMITED | EC | 1,043,652 | $341.3M | 1.49% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 7,079,063 | $340.0M | 1.49% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 1,447,502 | $336.6M | 1.47% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 756,683 | $332.2M | 1.45% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 1,423,493 | $327.2M | 1.43% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 683,066 | $323.5M | 1.41% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 725,678 | $310.1M | 1.36% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 2,756,012 | $307.3M | 1.34% |
MCKESSON CORP MCKESSON CORP | EC | 365,976 | $298.3M | 1.30% |
CENCORA INC CENCORA INC | EC | 950,279 | $292.7M | 1.28% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 1,772,724 | $292.0M | 1.28% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 1,377,954 | $288.3M | 1.26% |
MCDONALD S CORP MCDONALD S CORP | EC | 967,793 | $284.1M | 1.24% |
COCA COLA CO COCA COLA CO | EC | 3,464,184 | $272.8M | 1.19% |
NEWMONT CORP NEWMONT CORP | EC | 2,422,013 | $269.1M | 1.18% |
MERCK CO INC MERCK CO INC | EC | 2,453,654 | $267.9M | 1.17% |
T MOBILE US INC T MOBILE US INC | EC | 1,360,986 | $266.1M | 1.16% |
TJX CO INC TJX CO INC | EC | 1,673,445 | $262.3M | 1.15% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 521,465 | $262.3M | 1.15% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 1,096,411 | $253.2M | 1.11% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 1,714,183 | $252.1M | 1.10% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 816,309 | $249.1M | 1.09% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 1,215,381 | $244.6M | 1.07% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 804,926 | $241.6M | 1.06% |
PEPSICO INC PEPSICO INC | EC | 1,462,171 | $231.7M | 1.01% |
AT T INC AT T INC | EC | 8,655,077 | $226.2M | 0.99% |
YUM BRANDS INC YUM BRANDS INC | EC | 1,400,621 | $223.6M | 0.98% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 339,295 | $219.1M | 0.96% |
AUTOZONE INC AUTOZONE INC | EC | 58,345 | $216.1M | 0.95% |
CME GROUP INC CME GROUP INC | EC | 745,489 | $214.6M | 0.94% |
VISA INC VISA INC | EC | 648,460 | $213.9M | 0.94% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 601,076 | $213.3M | 0.93% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 1,769,472 | $208.7M | 0.91% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 2,389,035 | $203.9M | 0.89% |
SALESFORCE INC SALESFORCE INC | EC | 1,142,011 | $201.6M | 0.88% |
WALMART INC WALMART INC | EC | 1,513,248 | $199.6M | 0.87% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 960,581 | $194.4M | 0.85% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 334,599 | $193.9M | 0.85% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 1,135,770 | $190.5M | 0.83% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 1,907,418 | $189.6M | 0.83% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 1,434,851 | $187.7M | 0.82% |
APPLE INC APPLE INC | EC | 688,243 | $186.8M | 0.82% |
WELLTOWER INC WELLTOWER INC | EC | 834,205 | $181.3M | 0.79% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 349,256 | $180.9M | 0.79% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 629,726 | $177.0M | 0.77% |
VERISIGN INC VERISIGN INC | EC | 648,928 | $174.3M | 0.76% |
ACCENTURE PLC ACCENTURE PLC | EC | 953,996 | $170.5M | 0.75% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 2,756,999 | $169.4M | 0.74% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 2,142,042 | $165.1M | 0.72% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 2,554,325 | $164.1M | 0.72% |
KROGER CO KROGER CO | EC | 2,361,601 | $160.8M | 0.70% |
INTUIT INC INTUIT INC | EC | 409,532 | $159.1M | 0.70% |
SERVICENOW INC SERVICENOW INC | EC | 1,796,724 | $158.7M | 0.69% |
NEW LINDE PLC NEW LINDE PLC | EC | 314,719 | $157.7M | 0.69% |
CORNING INC CORNING INC | EC | 946,913 | $155.5M | 0.68% |
AUTODESK INC AUTODESK INC | EC | 645,946 | $153.1M | 0.67% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 1,677,088 | $152.3M | 0.67% |
ELI LILLY CO ELI LILLY CO | EC | 161,384 | $150.8M | 0.66% |
F5 Inc F5 Inc | EC | 442,937 | $143.5M | 0.63% |
ABBVIE INC ABBVIE INC | EC | 677,505 | $143.2M | 0.63% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 1,388,063 | $134.7M | 0.59% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 633,757 | $134.1M | 0.59% |
ADOBE INC ADOBE INC | EC | 526,636 | $129.6M | 0.57% |
LIBERTY MEDIA CORP - FORMULA ONE GROUP LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 1,500,711 | $129.0M | 0.56% |
PTC INC PTC INC | EC | 923,666 | $125.9M | 0.55% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 4,254,372 | $125.1M | 0.55% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 910,839 | $124.9M | 0.55% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 1,499,096 | $124.4M | 0.54% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 1,298,632 | $123.7M | 0.54% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 960,482 | $122.8M | 0.54% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 675,512 | $121.1M | 0.53% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 341,459 | $121.0M | 0.53% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 686,864 | $118.6M | 0.52% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 2,240,233 | $118.5M | 0.52% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 717,624 | $118.5M | 0.52% |
ALLSTATE CORP ALLSTATE CORP | EC | 530,126 | $115.2M | 0.50% |
BROADCOM INC BROADCOM INC | EC | 273,309 | $114.1M | 0.50% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 1,198,119 | $113.2M | 0.50% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 812,774 | $113.1M | 0.49% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 1,456,706 | $111.2M | 0.49% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 307,782 | $105.0M | 0.46% |
ALPHABET INC ALPHABET INC | EC | 269,975 | $103.1M | 0.45% |
FORTINET INC FORTINET INC | EC | 1,177,709 | $99.3M | 0.43% |
AON PLC AON PLC | EC | 316,530 | $98.6M | 0.43% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 245,102 | $98.6M | 0.43% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 185,142 | $95.7M | 0.42% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 919,653 | $93.9M | 0.41% |
CHEVRON CORP CHEVRON CORP | EC | 479,223 | $92.6M | 0.41% |
ROLLINS INC ROLLINS INC | EC | 1,655,122 | $92.2M | 0.40% |
SYNOPSYS INC SYNOPSYS INC | EC | 190,777 | $92.1M | 0.40% |
GODADDY INC GODADDY INC | EC | 1,049,588 | $91.1M | 0.40% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 242,266 | $89.8M | 0.39% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 708,079 | $86.7M | 0.38% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 426,813 | $86.2M | 0.38% |
LOEWS CORP LOEWS CORP | EC | 764,070 | $86.0M | 0.38% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 43,185 | $77.4M | 0.34% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 1,151,552 | $77.0M | 0.34% |
CIENA CORP CIENA CORP | EC | 142,018 | $74.9M | 0.33% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 71,837 | $72.9M | 0.32% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 36,447 | $72.3M | 0.32% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 276,296 | $70.8M | 0.31% |
AMGEN INC AMGEN INC | EC | 204,057 | $70.7M | 0.31% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 226,246 | $70.0M | 0.31% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 530,238 | $69.8M | 0.31% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 1,211,127 | $69.8M | 0.31% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 181,930 | $68.5M | 0.30% |
AMEREN CORP AMEREN CORP | EC | 594,456 | $67.6M | 0.30% |
ORACLE CORP ORACLE CORP | EC | 416,705 | $67.3M | 0.29% |
CORTEVA INC CORTEVA INC | EC | 823,717 | $66.7M | 0.29% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 893,298 | $66.6M | 0.29% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 320,580 | $66.2M | 0.29% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 404,657 | $64.0M | 0.28% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 58,899 | $60.4M | 0.26% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 356,274 | $58.8M | 0.26% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 599,564 | $58.2M | 0.25% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 895,970 | $57.8M | 0.25% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 408,448 | $55.7M | 0.24% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 288,223 | $53.5M | 0.23% |
NETFLIX INC NETFLIX INC | EC | 566,560 | $53.0M | 0.23% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 641,351 | $49.2M | 0.22% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 85,283 | $48.7M | 0.21% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 176,395 | $48.5M | 0.21% |
QUALCOMM INC QUALCOMM INC | EC | 255,614 | $45.9M | 0.20% |
DOORDASH INC DOORDASH INC | EC | 271,922 | $45.9M | 0.20% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 2,340,761 | $45.2M | 0.20% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 41,201 | $44.6M | 0.20% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 134,738 | $44.4M | 0.19% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 679,847 | $43.6M | 0.19% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 1,196,535 | $43.0M | 0.19% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 144,530 | $42.0M | 0.18% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 41,271,985 | $41.3M | 0.18% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 285,407 | $40.1M | 0.18% |
VENTAS INC VENTAS INC | EC | 450,226 | $39.6M | 0.17% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 89,930 | $39.1M | 0.17% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 327,699 | $37.1M | 0.16% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 977,663 | $34.5M | 0.15% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 349,085 | $34.4M | 0.15% |
AMAZON COM INC AMAZON COM INC | EC | 125,292 | $33.2M | 0.15% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 232,807 | $31.9M | 0.14% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 67,146 | $29.9M | 0.13% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 161,285 | $29.8M | 0.13% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 303,897 | $29.7M | 0.13% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 356,378 | $28.9M | 0.13% |
RTX CORP RTX CORP | EC | 163,102 | $28.7M | 0.13% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 72,172 | $28.5M | 0.12% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 27,780,851 | $27.8M | 0.12% |
APPLOVIN CORP APPLOVIN CORP | EC | 56,889 | $25.4M | 0.11% |
ASTERA LABS INC ASTERA LABS INC | EC | 109,497 | $21.3M | 0.09% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 32,913 | $20.1M | 0.09% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 104,434 | $18.2M | 0.08% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 54,829 | $18.0M | 0.08% |
ERIE INDEMNITY CO ERIE INDEMNITY CO | EC | 81,119 | $17.8M | 0.08% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 91,115 | $17.6M | 0.08% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 86,777 | $16.5M | 0.07% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 22,564 | $16.0M | 0.07% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 43,376 | $14.9M | 0.07% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 68,215 | $14.5M | 0.06% |
DTE ENERGY CO DTE ENERGY CO | EC | 86,800 | $13.2M | 0.06% |
DATADOG INC DATADOG INC | EC | 99,404 | $13.1M | 0.06% |
CDW CORP DE CDW CORP DE | EC | 92,264 | $12.6M | 0.06% |
PPL CORP PPL CORP | EC | 332,353 | $12.4M | 0.05% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 162,396 | $11.9M | 0.05% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 88,063 | $11.3M | 0.05% |
HUBSPOT INC HUBSPOT INC | EC | 46,686 | $10.4M | 0.05% |
INSULET CORP INSULET CORP | EC | 56,624 | $9.7M | 0.04% |
ESM26 S P500 EMINI FUT JUN26 | DE | 89 | $2.3M | 0.01% |
REIM26 DJ US REAL ESTATE JUN26 | DE | 557 | $952,340 | 0.00% |