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 | +$415.1M | — | — | $4.71B | 每日估算 |
| 2026-07-30 | +$24.4M | — | — | $4.36B | 每日估算 |
| 2026-07-29 | -$5.0M | — | — | $4.36B | 每日估算 |
| 2026-07-28 | -$271.1M | — | — | $4.36B | 每日估算 |
| 2026-07-27 | -$101.4M | — | — | $4.65B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL WELLTOWER INC COM | EC | 1,442,256 | $313.5M | 8.31% |
PLD PROLOGIS INC COM | EC | 1,998,994 | $283.9M | 7.52% |
EQIX EQUINIX INC COM | EC | 224,420 | $243.0M | 6.44% |
DLR DIGITAL REALTY TRUST 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$101.4M | — | — | $4.65B | 每日估算 |
| 2026-04-30 | -$5.7M | $43.3M | $49.0M | $3.77B | SEC 月度 |
| 2026-03-31 | +$58.9M | $83.2M | $24.3M | — | SEC 月度 |
| 2026-02-28 | +$43.7M | $49.9M | $6.1M | — | SEC 月度 |
| 837,887 |
| $168.4M |
| 4.46% |
SPG SIMON PROPERTY GROUP INC COM | EC | 814,472 | $165.9M | 4.40% |
O REALTY INCOME CORP COM | EC | 2,456,823 | $157.8M | 4.18% |
PSA PUBLIC STORAGE COM | EC | 493,535 | $149.3M | 3.96% |
VTR VENTAS INC COM | EC | 1,522,652 | $133.8M | 3.55% |
IRM IRON MOUNTAIN INC (REIT) COM | EC | 954,070 | $120.2M | 3.19% |
VICI VICI PROPERTIES INC COM | EC | 3,528,668 | $103.0M | 2.73% |
EXR EXTRA SPACE STORAGE INC COM | EC | 685,080 | $98.2M | 2.60% |
AVB AVALONBAY COMMUNITIES INC COM | EC | 462,461 | $84.6M | 2.24% |
EQR EQUITY RESIDENTIAL SH BEN INT | EC | 1,231,652 | $80.5M | 2.13% |
INVH INVITATION HOMES INC COM | EC | 1,989,696 | $57.2M | 1.52% |
ESS ESSEX PROPERTY TRUST INC COM | EC | 207,247 | $54.5M | 1.45% |
WPC WP CAREY INC COM | EC | 704,840 | $51.4M | 1.36% |
KIM KIMCO REALTY CORP COM | EC | 2,172,969 | $51.4M | 1.36% |
SUI SUN COMMUNITIES INC COM | EC | 398,239 | $50.9M | 1.35% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 378,373 | $48.9M | 1.30% |
HST HOST HOTELS & RESORTS INC COM | EC | 2,229,944 | $47.1M | 1.25% |
REG REGENCY CENTERS CORP COM | EC | 587,408 | $45.7M | 1.21% |
OHI OMEGA HEALTHCARE INVESTORS INC COM | EC | 959,364 | $45.1M | 1.19% |
GLPI GAMING AND LEISURE PROPERTIES INC COM | EC | 882,922 | $42.8M | 1.13% |
ELS EQUITY LIFESTYLE PROPERTIES INC COM | EC | 624,784 | $39.5M | 1.05% |
UDR UDR INC COM | EC | 1,074,291 | $39.0M | 1.03% |
LAMR LAMAR ADVERTISING COMPANY CL A | EC | 280,690 | $38.7M | 1.03% |
DOC HEALTHPEAK PROPERTIES INC COM | EC | 2,254,106 | $36.4M | 0.97% |
CPT CAMDEN PROPERTY TRUST SH BEN INT | EC | 343,250 | $36.0M | 0.96% |
AMH AMERICAN HOMES 4 RENT CL A | EC | 1,111,029 | $35.4M | 0.94% |
EGP EASTGROUP PROPERTIES INC COM | EC | 172,162 | $34.6M | 0.92% |
FRT FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 276,613 | $30.7M | 0.81% |
BXP BXP INC COM | EC | 515,052 | $30.1M | 0.80% |
CUBE CUBESMART COM | EC | 736,078 | $29.8M | 0.79% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 990,003 | $29.8M | 0.79% |
AHR AMERICAN HEALTHCARE REIT INC COM SHS | EC | 575,309 | $29.2M | 0.77% |
CTRE CARETRUST REIT INC COM | EC | 723,595 | $28.5M | 0.76% |
ADC AGREE REALTY CORP COM | EC | 367,750 | $28.4M | 0.75% |
REXR REXFORD INDUSTRIAL REALTY INC COM | EC | 758,045 | $27.2M | 0.72% |
NNN NNN REIT INC COM | EC | 614,141 | $26.9M | 0.71% |
FR FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 416,181 | $25.8M | 0.68% |
STAG STAG INDUSTRIAL INC COM | EC | 607,010 | $23.4M | 0.62% |
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 557,764 | $22.6M | 0.60% |
TRNO TERRENO REALTY CORP COM | EC | 329,208 | $21.5M | 0.57% |
RHP RYMAN HOSPITALITY PROPERTIES INC COM | EC | 198,822 | $20.9M | 0.55% |
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 639,559 | $20.1M | 0.53% |
HR HEALTHCARE REALTY TRUST INC CL A COM | EC | 1,067,058 | $20.0M | 0.53% |
KRG KITE REALTY GROUP TRUST COM NEW | EC | 700,205 | $18.3M | 0.49% |
MAC MACERICH COMPANY (THE) COM | EC | 829,210 | $18.0M | 0.48% |
VNO VORNADO REALTY TRUST SH BEN INT | EC | 573,505 | $17.1M | 0.45% |
SBRA SABRA HEALTH CARE REIT INC COM | EC | 802,007 | $16.6M | 0.44% |
PECO PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 406,465 | $16.3M | 0.43% |
MRP MILLROSE PROPERTIES INC COM CL A | EC | 497,733 | $15.3M | 0.40% |
OUT OUTFRONT MEDIA INC COM NEW | EC | 475,945 | $14.7M | 0.39% |
CUZ COUSINS PROPERTIES INC COM NEW | EC | 543,139 | $13.9M | 0.37% |
SKT TANGER INC COM | EC | 366,152 | $13.6M | 0.36% |
EPR EPR PROPERTIES COM SH BEN INT | EC | 242,615 | $13.5M | 0.36% |
KRC KILROY REALTY CORP COM | EC | 381,800 | $12.7M | 0.34% |
IRT INDEPENDENCE REALTY TRUST INC COM | EC | 775,229 | $12.6M | 0.34% |
BNL BROADSTONE NET LEASE INC COM | EC | 610,587 | $12.1M | 0.32% |
NHI NATIONAL HEALTH INVESTORS INC COM | EC | 151,415 | $11.6M | 0.31% |
CDP COPT DEFENSE PROPERTIES SHS BEN INT | EC | 366,795 | $11.5M | 0.30% |
COLD AMERICOLD REALTY TRUST INC COM | EC | 928,069 | $11.4M | 0.30% |
SLG SL GREEN REALTY CORP COM | EC | 231,284 | $9.8M | 0.26% |
NSA NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 229,242 | $9.8M | 0.26% |
APLE APPLE HOSPITALITY REIT INC COM NEW | EC | 721,808 | $9.7M | 0.26% |
LXP LXP INDUSTRIAL TRUST COM | EC | 187,907 | $9.6M | 0.25% |
AKR ACADIA REALTY TRUST COM SH BEN INT | EC | 425,355 | $9.2M | 0.24% |
UE URBAN EDGE PROPERTIES COM | EC | 410,022 | $9.0M | 0.24% |
FCPT FOUR CORNERS PROPERTY TRUST INC COM | EC | 341,286 | $8.7M | 0.23% |
CURB CURBLINE PROPERTIES CORP COM | EC | 313,303 | $8.6M | 0.23% |
HIW HIGHWOODS PROPERTIES INC COM | EC | 351,927 | $8.6M | 0.23% |
LINE LINEAGE INC COM | EC | 230,011 | $8.5M | 0.22% |
IVT INVENTRUST PROPERTIES CORP COM NEW | EC | 251,522 | $8.1M | 0.21% |
MPT MEDICAL PROPERTIES TRUST INC COM | EC | 1,624,599 | $8.0M | 0.21% |
PK PARK HOTELS & RESORTS INC COM | EC | 603,218 | $6.9M | 0.18% |
DRH DIAMONDROCK HOSPITALITY COMPANY COM | EC | 656,402 | $6.7M | 0.18% |
GNL GLOBAL NET LEASE INC COM NEW | EC | 639,198 | $6.1M | 0.16% |
LTC LTC PROPERTIES INC COM | EC | 151,957 | $5.8M | 0.15% |
GTY GETTY REALTY CORP COM | EC | 174,277 | $5.8M | 0.15% |
SHO SUNSTONE HOTEL INVESTORS INC COM | EC | 586,795 | $5.8M | 0.15% |
SMA SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 179,064 | $5.6M | 0.15% |
NTST NETSTREIT CORP COM | EC | 271,245 | $5.6M | 0.15% |
SILA SILA REALTY TRUST INC COMMON STOCK | EC | 179,563 | $5.5M | 0.14% |
DHC DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 708,139 | $5.3M | 0.14% |
PEB PEBBLEBROOK HOTEL TRUST COM | EC | 363,026 | $5.1M | 0.14% |
DEI DOUGLAS EMMETT INC COM | EC | 466,079 | $5.0M | 0.13% |
XHR XENIA HOTELS & RESORTS INC COM | EC | 306,601 | $5.0M | 0.13% |
VRE VERIS RESIDENTIAL INC COM | EC | 256,205 | $4.9M | 0.13% |
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 89,399 | $4.8M | 0.13% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 4,521,873 | $4.5M | 0.12% |
UMH UMH PROPERTIES INC COM | EC | 259,247 | $4.0M | 0.11% |
CSR CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 54,218 | $3.7M | 0.10% |
AAT AMERICAN ASSETS TRUST INC COM | EC | 167,945 | $3.5M | 0.09% |
PDM PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 400,381 | $3.3M | 0.09% |
RLJ RLJ LODGING TRUST COM | EC | 400,734 | $3.3M | 0.09% |
DEA EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 137,140 | $3.2M | 0.09% |
SAFE SAFEHOLD INC COM | EC | 181,241 | $2.9M | 0.08% |
JBGS JBG SMITH PROPERTIES LP COM | EC | 192,717 | $2.9M | 0.08% |
WSR WHITESTONE REIT COM | EC | 145,522 | $2.8M | 0.07% |
SVC SERVICE PROPERTIES TRUST COM SH BEN INT | EC | 1,769,700 | $2.7M | 0.07% |
CBL CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 59,066 | $2.7M | 0.07% |
ESRT EMPIRE STATE REALTY TRUST INC CL A | EC | 452,970 | $2.5M | 0.07% |
PKST PEAKSTONE REALTY TRUST COMMON SHARES | EC | 118,942 | $2.5M | 0.07% |
NXRT NEXPOINT RESIDENTIAL TRUST INC COM | EC | 73,560 | $2.1M | 0.06% |
CTO CTO REALTY GROWTH INC COM | EC | 102,105 | $2.1M | 0.05% |
GOOD GLADSTONE COMMERCIAL CORP COM | EC | 155,760 | $2.0M | 0.05% |
PSTL POSTAL REALTY TRUST INC CL A | EC | 81,616 | $1.8M | 0.05% |
ALX ALEXANDER'S INC COM | EC | 6,978 | $1.8M | 0.05% |
UHT UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | EC | 42,206 | $1.7M | 0.05% |
INN SUMMIT HOTEL PROPERTIES INC COM | EC | 344,706 | $1.7M | 0.05% |
BDN BRANDYWINE REALTY TRUST SH BEN INT NEW | EC | 563,241 | $1.7M | 0.05% |
HPP HUDSON PACIFIC PROPERTIES INC COM | EC | 175,220 | $1.6M | 0.04% |
AHRT AH REALTY TRUST INC COM | EC | 257,538 | $1.6M | 0.04% |
CHCT COMMUNITY HEALTHCARE TRUST INC COM | EC | 88,583 | $1.5M | 0.04% |
GMRE CHIRON REAL ESTATE INC COM NEW | EC | 41,289 | $1.4M | 0.04% |
BFS SAUL CENTERS INC COM | EC | 39,759 | $1.4M | 0.04% |
FPI FARMLAND PARTNERS INC COM | EC | 126,961 | $1.4M | 0.04% |
OLP ONE LIBERTY PROPERTIES INC COM | EC | 59,242 | $1.3M | 0.04% |
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT | EC | 180,826 | $1.3M | 0.04% |
CLDT CHATHAM LODGING TRUST COM | EC | 152,812 | $1.3M | 0.04% |
FVR FRONTVIEW REIT INC COM | EC | 68,860 | $1.2M | 0.03% |
LAND GLADSTONE LAND CORP COM | EC | 113,788 | $1.1M | 0.03% |
SITC SITE CENTERS CORP COM | EC | 167,089 | $917,319 | 0.02% |
PINE ALPINE INCOME PROPERTY TRUST INC COM | EC | 43,693 | $821,428 | 0.02% |
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEW | EC | 121,618 | $659,170 | 0.02% |
NLOP NET LEASE OFFICE PROPERTIES COM | EC | 48,534 | $633,854 | 0.02% |
BRT BRT APARTMENT CORP COM | EC | 37,365 | $536,935 | 0.01% |
RXM6 Dow Jones US Real Estate Index Futures, Jun-2026,ETH | DE | 156 | $494,875 | 0.01% |
BHR BRAEMAR HOTELS & RESORTS INC COM | EC | 180,693 | $437,277 | 0.01% |