iShares · 2013-04-16 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 | -$1.88B | — | — | $8.99B | 每日估算 |
| 2026-07-30 | +$297.4M | — | — | $10.58B | 每日估算 |
| 2026-07-29 | +$94.8M | — | — | $10.58B | 每日估算 |
| 2026-07-28 | +$1.16B | — | — | $10.58B | 每日估算 |
| 2026-07-27 | +$46.1M | — | — | $9.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 2,702,185 | $1.40B | 11.60% |
INTEL CORP INTEL CORP | EC | 11,813,234 | $1.12B | 9.26% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 6,528,179 | $597.3M | 4.96% |
APPLIED MATERIALS INC APPLIED MATERIALS INC |
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 | +$46.1M | — | — | $9.39B | 每日估算 |
| 2026-04-30 | +$254.6M | $422.8M | $168.2M | $12.05B | SEC 月度 |
| 2026-03-31 | +$373.1M | $696.6M | $323.5M | — | SEC 月度 |
| 2026-02-28 | +$369.1M | $437.0M | $67.9M | — | SEC 月度 |
| EC |
| 1,119,241 |
| $441.5M |
| 3.66% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 4,933,976 | $379.4M | 3.15% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 6,663,221 | $320.0M | 2.66% |
AT T INC AT T INC | EC | 11,645,373 | $304.3M | 2.53% |
CITIGROUP INC CITIGROUP INC | EC | 1,823,314 | $233.3M | 1.94% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 521,649 | $226.7M | 1.88% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 4,231,288 | $226.2M | 1.88% |
QUALCOMM INC QUALCOMM INC | EC | 1,205,777 | $216.5M | 1.80% |
FEDEX CORP FEDEX CORP | EC | 504,221 | $203.4M | 1.69% |
MERCK CO INC MERCK CO INC | EC | 1,728,847 | $188.8M | 1.57% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 6,674,832 | $180.5M | 1.50% |
FORD MOTOR CO FORD MOTOR CO | EC | 14,936,242 | $180.4M | 1.50% |
PFIZER INC PFIZER INC | EC | 6,703,660 | $179.0M | 1.49% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 5,423,519 | $156.0M | 1.30% |
WELLS FARGO CO WELLS FARGO CO | EC | 1,631,421 | $134.2M | 1.11% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 1,600,158 | $133.3M | 1.11% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 1,260,980 | $130.8M | 1.09% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 2,141,401 | $129.7M | 1.08% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 408,469 | $119.9M | 1.00% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 524,989 | $111.1M | 0.92% |
PACCAR INC PACCAR INC | EC | 915,743 | $108.8M | 0.90% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 1,410,872 | $105.2M | 0.87% |
D R HORTON INC D R HORTON INC | EC | 683,394 | $105.1M | 0.87% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 497,495 | $104.0M | 0.86% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 346,331 | $100.6M | 0.84% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 920,482 | $100.1M | 0.83% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 931,251 | $93.9M | 0.78% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 335,241 | $84.7M | 0.70% |
KROGER CO KROGER CO | EC | 1,225,641 | $83.4M | 0.69% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 86,159 | $82.7M | 0.69% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 565,618 | $79.5M | 0.66% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 3,475,540 | $78.8M | 0.65% |
ACCENTURE PLC ACCENTURE PLC | EC | 439,756 | $78.6M | 0.65% |
CSX CORP CSX CORP | EC | 1,698,058 | $77.1M | 0.64% |
NEWMONT CORP NEWMONT CORP | EC | 693,071 | $77.0M | 0.64% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 202,406 | $76.2M | 0.63% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 368,584 | $75.1M | 0.62% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 387,479 | $74.1M | 0.62% |
TARGET CORP TARGET CORP | EC | 562,754 | $73.0M | 0.61% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 222,858 | $71.4M | 0.59% |
PULTE GROUP INC PULTE GROUP INC | EC | 580,062 | $71.0M | 0.59% |
JABIL INC JABIL INC | EC | 201,655 | $68.1M | 0.56% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 661,120 | $64.2M | 0.53% |
U S BANCORP U S BANCORP | EC | 1,110,044 | $62.9M | 0.52% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 490,680 | $62.4M | 0.52% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 1,172,286 | $62.0M | 0.51% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 246,222 | $61.2M | 0.51% |
PG E CORP PG E CORP | EC | 3,608,555 | $60.0M | 0.50% |
LENNAR CORP LENNAR CORP | EC | 656,838 | $59.3M | 0.49% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 1,143,713 | $58.8M | 0.49% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 1,139,204 | $58.7M | 0.49% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 57,104,477 | $57.1M | 0.47% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 277,922 | $56.1M | 0.47% |
HP INC HP INC | EC | 2,664,734 | $55.6M | 0.46% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 268,652 | $55.2M | 0.46% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 245,088 | $54.7M | 0.45% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 812,670 | $52.1M | 0.43% |
WABTEC CORP WABTEC CORP | EC | 185,939 | $50.2M | 0.42% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 1,312,679 | $47.1M | 0.39% |
NUCOR CORP NUCOR CORP | EC | 204,012 | $46.0M | 0.38% |
NETAPP INC NETAPP INC | EC | 387,354 | $42.9M | 0.36% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 667,314 | $42.9M | 0.36% |
TWILIO INC TWILIO INC | EC | 282,141 | $41.8M | 0.35% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 644,182 | $41.5M | 0.34% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 417,628 | $41.0M | 0.34% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 1,494,949 | $39.6M | 0.33% |
F5 Inc F5 Inc | EC | 120,163 | $38.9M | 0.32% |
METLIFE INC METLIFE INC | EC | 471,742 | $37.8M | 0.31% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 625,129 | $37.7M | 0.31% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 685,397 | $36.8M | 0.31% |
TEXTRON INC TEXTRON INC | EC | 381,447 | $36.6M | 0.30% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 522,714 | $36.3M | 0.30% |
STRATEGY INC STRATEGY INC | EC | 216,205 | $35.8M | 0.30% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 506,381 | $34.4M | 0.29% |
EXELON CORP EXELON CORP | EC | 715,204 | $32.9M | 0.27% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 437,690 | $32.7M | 0.27% |
BIOGEN INC BIOGEN INC | EC | 172,461 | $32.6M | 0.27% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 50,140 | $32.4M | 0.27% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 523,177 | $31.7M | 0.26% |
STATE STREET CORP STATE STREET CORP | EC | 202,446 | $30.9M | 0.26% |
SNAP ON INC SNAP ON INC | EC | 78,486 | $30.1M | 0.25% |
FLEX LTD FLEX LTD | EC | 326,644 | $29.9M | 0.25% |
WP CAREY INC WP CAREY INC | EC | 409,374 | $29.9M | 0.25% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 587,645 | $29.4M | 0.24% |
HALLIBURTON CO HALLIBURTON CO | EC | 689,691 | $29.2M | 0.24% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 413,010 | $26.9M | 0.22% |
M T BANK CORP M T BANK CORP | EC | 122,110 | $26.7M | 0.22% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 368,514 | $25.5M | 0.21% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 418,800 | $25.0M | 0.21% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 70,289 | $24.9M | 0.21% |
BEST BUY CO INC BEST BUY CO INC | EC | 410,206 | $24.8M | 0.21% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 1,253,699 | $24.2M | 0.20% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 821,212 | $24.0M | 0.20% |
FISERV INC FISERV INC | EC | 382,155 | $23.9M | 0.20% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 325,400 | $23.0M | 0.19% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 38,675 | $22.1M | 0.18% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 289,188 | $22.0M | 0.18% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 147,051 | $21.9M | 0.18% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 423,690 | $21.5M | 0.18% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 156,378 | $21.4M | 0.18% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 191,016 | $21.3M | 0.18% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 294,947 | $21.2M | 0.18% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 91,340 | $20.9M | 0.17% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 210,703 | $20.5M | 0.17% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 696,156 | $19.9M | 0.16% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 119,971 | $19.8M | 0.16% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 1,159,796 | $19.4M | 0.16% |
EVERGY INC EVERGY INC | EC | 231,856 | $19.2M | 0.16% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 1,773,989 | $19.0M | 0.16% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 251,146 | $18.7M | 0.16% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 125,524 | $18.7M | 0.16% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 73,025 | $18.4M | 0.15% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 288,382 | $18.3M | 0.15% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 50,820 | $18.1M | 0.15% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 199,028 | $17.9M | 0.15% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 209,119 | $16.5M | 0.14% |
HUMANA INC HUMANA INC | EC | 69,558 | $16.4M | 0.14% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 15,969,170 | $16.0M | 0.13% |
KEYCORP KEYCORP | EC | 717,586 | $15.9M | 0.13% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 167,471 | $15.8M | 0.13% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 155,705 | $15.7M | 0.13% |
MID AMERICA APARTMENT COMMUNITIES INC MID AMERICA APARTMENT COMMUNITIES INC | EC | 117,953 | $15.2M | 0.13% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 59,048 | $15.2M | 0.13% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 118,695 | $14.7M | 0.12% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 381,164 | $14.6M | 0.12% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 190,259 | $14.6M | 0.12% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 624,447 | $14.3M | 0.12% |
LOEWS CORP LOEWS CORP | EC | 126,014 | $14.2M | 0.12% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 7,015 | $13.9M | 0.12% |
UNIVERSAL HEALTH SERVICES UNIVERSAL HEALTH SERVICES | EC | 71,663 | $12.1M | 0.10% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 248,760 | $12.1M | 0.10% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 143,481 | $11.8M | 0.10% |
FOX CORP CLASS B FOX CORP CLASS B | EC | 206,317 | $11.8M | 0.10% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 98,694 | $10.1M | 0.08% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 339,017 | $9.3M | 0.08% |
OKTA INC OKTA INC | EC | 113,722 | $8.4M | 0.07% |
ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP | EC | 36,024 | $8.2M | 0.07% |
SOLVENTUM CORP SOLVENTUM CORP | EC | 119,268 | $8.0M | 0.07% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 169,426 | $7.7M | 0.06% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 248,412 | $7.6M | 0.06% |
FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC | EC | 144,082 | $7.5M | 0.06% |
AMCOR PLC AMCOR PLC | EC | 188,707 | $7.2M | 0.06% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 96,598 | $6.8M | 0.06% |
WATERS CORP WATERS CORP | EC | 17,565 | $5.4M | 0.05% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 250,104 | $5.4M | 0.04% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 104,955 | $4.4M | 0.04% |
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | EC | 70,098 | $1.9M | 0.02% |
ESM26 S P500 EMINI FUT JUN26 | DE | 38 | $1.1M | 0.01% |
RTY1M26 E MINI RUSS 2000 JUN26 | DE | 61 | $908,580 | 0.01% |