iShares Trust (IBMM)
Verwaltungsgesellschaft · BATS · Serie S000054725 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Okt 2024)
- +$0
- Quartalsende Okt 2024
- -$44.3M
- Letzte 12 Monate
- -$118.4M
Nov 2023 – Okt 2024
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.
Vollständige Zusammensetzung 372 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225AD8 | $501K | 0,13 | 500.000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903FE7 | $500K | 0,13 | 500.000 | DBT | US |
| Curators of the University of Missouri (The) | 231266LQ8 | $500K | 0,13 | 500.000 | DBT | US |
| Maine Municipal Bond Bank | 56045RR27 | $500K | 0,13 | 500.000 | DBT | US |
| State of Oregon | 68609TNW4 | $500K | 0,13 | 500.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G28 | $480K | 0,12 | 480.000 | DBT | US |
| State of Nevada | 641461N79 | $480K | 0,12 | 480.000 | DBT | US |
| Tennessee State School Bond Authority | 880558PK1 | $475K | 0,12 | 475.000 | DBT | US |
| County of Montgomery | 6133403K2 | $465K | 0,12 | 465.000 | DBT | US |
| City of Austin | 0524762J6 | $460K | 0,12 | 460.000 | DBT | US |
| County of Clark | 180848MX8 | $450K | 0,11 | 450.000 | DBT | US |
| Santa Clara County Financing Authority | 801577LE5 | $445K | 0,11 | 445.000 | DBT | US |
| Metropolitan Transportation Authority | 59259YZ44 | $440K | 0,11 | 440.000 | DBT | US |
| California State University | 13077DPA4 | $440K | 0,11 | 440.000 | DBT | US |
| University of Massachusetts Building Authority | 914437VP0 | $435K | 0,11 | 435.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DP3 | $435K | 0,11 | 435.000 | DBT | US |
| State of Wisconsin | 97705MEA9 | $420K | 0,11 | 420.000 | DBT | US |
| California State University | 13077DAH5 | $420K | 0,11 | 420.000 | DBT | US |
| City of Austin | 052414UW7 | $415K | 0,11 | 415.000 | DBT | US |
| State of Wisconsin | 97705MBK0 | $410K | 0,10 | 410.000 | DBT | US |
| City of Minneapolis | 60375BDT0 | $401K | 0,10 | 400.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224HB8 | $400K | 0,10 | 400.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VM0 | $400K | 0,10 | 400.000 | DBT | US |
| County of Boulder | 10146LCQ8 | $390K | 0,10 | 390.000 | DBT | US |
| City of Cincinnati | 172217XG1 | $390K | 0,10 | 390.000 | DBT | US |
| Port of Tacoma | 735439NK3 | $385K | 0,10 | 385.000 | DBT | US |
| Alabama Public School and College Authority | 010609FC4 | $385K | 0,10 | 385.000 | DBT | US |
| State of California | 13063DBK3 | $385K | 0,10 | 385.000 | DBT | US |
| Massachusetts School Building Authority | 576000UW1 | $380K | 0,10 | 380.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSG1 | $375K | 0,10 | 375.000 | DBT | US |
| City of Atlanta | 047870QV5 | $375K | 0,10 | 375.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365R7 | $375K | 0,10 | 375.000 | DBT | US |
| Tennessee State School Bond Authority | 880558JD4 | $370K | 0,09 | 370.000 | DBT | US |
| County of Forsyth | 346623DV0 | $365K | 0,09 | 365.000 | DBT | US |
| City & County of Denver | 249182RV0 | $365K | 0,09 | 365.000 | DBT | US |
| Virginia Resources Authority | 92818MAH3 | $365K | 0,09 | 365.000 | DBT | US |
| State of New Hampshire | 6446823S3 | $360K | 0,09 | 360.000 | DBT | US |
| City of Houston | 44244CMU8 | $355K | 0,09 | 355.000 | DBT | US |
| California State University | 13077DQZ8 | $355K | 0,09 | 355.000 | DBT | US |
| California State University | 13077C3X0 | $355K | 0,09 | 355.000 | DBT | US |
| State of West Virginia | 956553ZU8 | $350K | 0,09 | 350.000 | DBT | US |
| City of Gainesville | 363010XU8 | $350K | 0,09 | 350.000 | DBT | US |
| State of Connecticut | 20772JYB2 | $350K | 0,09 | 350.000 | DBT | US |
| King County School District No. 403 Renton | 495080UH4 | $350K | 0,09 | 350.000 | DBT | US |
| University of Minnesota | 914460QU7 | $345K | 0,09 | 345.000 | DBT | US |
| State of Oregon Department of Transportation | 68607DRN7 | $335K | 0,09 | 335.000 | DBT | US |
| State of California Department of Water Resources | 13067WRR5 | $330K | 0,08 | 330.000 | DBT | US |
| Pierce County School District No. 320 Sumner | 720526XH0 | $325K | 0,08 | 325.000 | DBT | US |
| State of Georgia | 3733846T8 | $320K | 0,08 | 320.000 | DBT | US |
| California State Public Works Board | 13068XGJ2 | $315K | 0,08 | 315.000 | DBT | US |
Vergleichsfonds
Mehr von diesem Emittenten
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PTMC Pacer Funds Trust | $392.5M |
| CCNR Financial Investors Trust | $394.0M |
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |