iShares Trust (ELQD)
شركة الإدارة · ARCX · السلسلة S000074168 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مايو 2025)
- +$0
- الربع المنتهي في مايو 2025
- +$0
- آخر 12 شهرًا
- +$0
يونيو 2024 – مايو 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 622 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 06051GJW0 | $11K | 0,09 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PBK7 | $11K | 0,09 | 10000 | DBT | US |
| United Parcel Service, Inc. | 911312BN5 | $11K | 0,09 | 15000 | DBT | US |
| Morgan Stanley | 61772BAC7 | $11K | 0,09 | 15000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $11K | 0,09 | 15000 | DBT | GB |
| McDonald's Corp. | 58013MFK5 | $11K | 0,09 | 15000 | DBT | US |
| Viatris, Inc. | 92556VAE6 | $11K | 0,09 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEE8 | $11K | 0,09 | 15000 | DBT | US |
| Newmont Corp. | 651639AM8 | $11K | 0,09 | 10000 | DBT | US |
| Northern Trust Corp. | 665859AX2 | $11K | 0,09 | 10000 | DBT | US |
| Dell International LLC | 24703TAH9 | $11K | 0,09 | 10000 | DBT | US |
| Sysco Corp. | 871829BN6 | $11K | 0,09 | 10000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EC8 | $11K | 0,09 | 10000 | DBT | US |
| Charter Communications Operating LLC | 161175CR3 | $10K | 0,09 | 10000 | DBT | US |
| Fifth Third Bancorp | 316773DK3 | $10K | 0,09 | 10000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CAX7 | $10K | 0,09 | 10000 | DBT | US |
| Charter Communications Operating LLC | 161175CE2 | $10K | 0,09 | 15000 | DBT | US |
| Bank of Montreal | 06368LWU6 | $10K | 0,09 | 10000 | DBT | CA |
| IQVIA, Inc. | 46266TAF5 | $10K | 0,09 | 10000 | DBT | US |
| Regal Rexnord Corp. | 758750AP8 | $10K | 0,09 | 10000 | DBT | US |
| Dell International LLC | 24703DBL4 | $10K | 0,09 | 10000 | DBT | US |
| Bank of Montreal | 06368L3L8 | $10K | 0,09 | 10000 | DBT | CA |
| US Bancorp | 91159HJN1 | $10K | 0,09 | 10000 | DBT | US |
| Citigroup, Inc. | 172967NF4 | $10K | 0,08 | 15000 | DBT | US |
| HCA, Inc. | 404119BW8 | $10K | 0,08 | 10000 | DBT | US |
| QUALCOMM, Inc. | 747525BT9 | $10K | 0,08 | 10000 | DBT | US |
| Truist Financial Corp. | 89788MAP7 | $10K | 0,08 | 10000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BF1 | $10K | 0,08 | 10000 | DBT | US |
| Royal Bank of Canada | 78016HZS2 | $10K | 0,08 | 10000 | DBT | CA |
| Micron Technology, Inc. | 595112BZ5 | $10K | 0,08 | 10000 | DBT | US |
| Intuit, Inc. | 46124HAG1 | $10K | 0,08 | 10000 | DBT | US |
| HCA, Inc. | 404121AJ4 | $10K | 0,08 | 10000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEN2 | $10K | 0,08 | 10000 | DBT | US |
| Workday, Inc. | 98138HAJ0 | $10K | 0,08 | 11000 | DBT | US |
| Crown Castle, Inc. | 22822VBE0 | $10K | 0,08 | 10000 | DBT | US |
| Solventum Corp. | 83444MAP6 | $10K | 0,08 | 10000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBV0 | $10K | 0,08 | 10000 | DBT | JP |
| US Bancorp | 91159HJR2 | $10K | 0,08 | 10000 | DBT | US |
| American Tower Corp. | 03027XCD0 | $10K | 0,08 | 10000 | DBT | US |
| NatWest Group plc | 639057AN8 | $10K | 0,08 | 10000 | DBT | GB |
| Aon Corp. | 03740LAG7 | $10K | 0,08 | 10000 | DBT | US |
| John Deere Capital Corp. | 24422EXE4 | $10K | 0,08 | 10000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | $10K | 0,08 | 10000 | DBT | JP |
| Truist Financial Corp. | 89788MAS1 | $10K | 0,08 | 10000 | DBT | US |
| John Deere Capital Corp. | 24422EXN4 | $10K | 0,08 | 10000 | DBT | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $10K | 0,08 | 10000 | DBT | US |
| Aon North America, Inc. | 03740MAD2 | $10K | 0,08 | 10000 | DBT | US |
| Starbucks Corp. | 855244BA6 | $10K | 0,08 | 15000 | DBT | US |
| Solventum Corp. | 83444MAR2 | $10K | 0,08 | 10000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $10K | 0,08 | 10000 | DBT | CA |
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| BETH ProShares Trust | $12.2M |
| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |