iShares Trust (IDAT)
شركة الإدارة · ARCX · السلسلة S000065014 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (يوليو 2025)
- +$0
- الربع المنتهي في يوليو 2025
- +$0
- آخر 12 شهرًا
- +$0
أغسطس 2024 – يوليو 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 50 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | — | $339K | 3,83 | 2156 | EC | IE |
| Broadcom Inc | 11135F101 | $337K | 3,82 | 1148 | EC | US |
| Super Micro Computer Inc | 86800U302 | $323K | 3,65 | 5472 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $285K | 3,23 | 1618 | EC | US |
| Corning Inc | 219350105 | $278K | 3,15 | 4398 | EC | US |
| NVIDIA Corp | 67066G104 | $270K | 3,06 | 1519 | EC | US |
| Ciena Corp | 171779309 | $266K | 3,01 | 2862 | EC | US |
| Vertiv Holdings Co | 92537N108 | $244K | 2,76 | 1674 | EC | US |
| Nutanix Inc | 67059N108 | $243K | 2,75 | 3235 | EC | US |
| Arista Networks Inc | 040413205 | $241K | 2,73 | 1959 | EC | US |
| Western Digital Corp | 958102105 | $240K | 2,72 | 3056 | EC | US |
| Infineon Technologies AG | — | $239K | 2,70 | 6077 | EC | DE |
| MediaTek Inc | — | $226K | 2,56 | 5000 | EC | TW |
| Micron Technology Inc | 595112103 | $225K | 2,55 | 2062 | EC | US |
| Crown Castle Inc | 22822V101 | $222K | 2,51 | 2114 | EC | US |
| American Tower Corp | 03027X100 | $219K | 2,48 | 1050 | EC | US |
| Qorvo Inc | 74736K101 | $218K | 2,47 | 2613 | EC | US |
| SBA Communications Corp | 78410G104 | $218K | 2,47 | 970 | EC | US |
| Cellnex Telecom SA | — | $213K | 2,41 | 6034 | EC | ES |
| Intel Corp | 458140100 | $206K | 2,33 | 10419 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $206K | 2,33 | 1502 | EC | US |
| NXP Semiconductors NV | — | $205K | 2,32 | 960 | EC | NL |
| Pure Storage Inc | 74624M102 | $205K | 2,32 | 3446 | EC | US |
| Keysight Technologies Inc | 49338L103 | $205K | 2,32 | 1249 | EC | US |
| Dynatrace Inc | 268150109 | $196K | 2,22 | 3724 | EC | US |
| Nokia Oyj | — | $196K | 2,22 | 48072 | EC | FI |
| QUALCOMM Inc | 747525103 | $192K | 2,18 | 1311 | EC | US |
| Murata Manufacturing Co Ltd | — | $192K | 2,17 | 12900 | EC | JP |
| Datadog Inc | 23804L103 | $188K | 2,12 | 1340 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $185K | 2,10 | 25536 | EC | SE |
| DuPont de Nemours Inc | 26614N102 | $184K | 2,08 | 2559 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $161K | 1,82 | 2345 | EC | US |
| China Tower Corp Ltd | — | $159K | 1,80 | 113700 | EC | CN |
| Marvell Technology Inc | 573874104 | $151K | 1,71 | 1883 | EC | US |
| Akamai Technologies Inc | 00971T101 | $149K | 1,69 | 1953 | EC | US |
| Belden Inc | 077454106 | $137K | 1,54 | 1104 | EC | US |
| EchoStar Corp | 278768106 | $116K | 1,31 | 3564 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $114K | 1,29 | 3015 | EC | US |
| Infrastrutture Wireless Italiane SpA | — | $112K | 1,27 | 9462 | EC | IT |
| Elastic NV | — | $100K | 1,14 | 1200 | EC | NL |
| Lumentum Holdings Inc | 55024U109 | $99K | 1,12 | 898 | EC | US |
| Wiwynn Corp | — | $91K | 1,03 | 1000 | EC | TW |
| Nordic Semiconductor ASA | — | $62K | 0,70 | 4563 | EC | NO |
| NETLINK NBN TRUST | — | $57K | 0,65 | 82800 | EC | SG |
| SOITEC | — | $29K | 0,33 | 665 | EC | FR |
| Computacenter PLC | — | $26K | 0,29 | 854 | EC | GB |
| Megaport Ltd | — | $22K | 0,25 | 2351 | EC | AU |
| HFCL Ltd | — | $21K | 0,24 | 24607 | EC | IN |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10K | 0,11 | 10000 | STIV | US |
| Chicago Mercantile Exchange | — | -$223 | 0,00 | 1 | DE | US |
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| UJB ProShares Trust | $8.7M |