iShares Trust (IBMM)
Verwaltungsgesellschaft · BATS · Serie S000054725 · Auf SEC EDGAR ansehen ↗
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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 |
|---|---|---|---|---|---|---|
| State of California Department of Water Resources | 13067WPT3 | $310K | 0,08 | 310.000 | DBT | US |
| State of Michigan | 594612CB7 | $310K | 0,08 | 310.000 | DBT | US |
| County of Clark | 180848QN6 | $310K | 0,08 | 310.000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473ERC0 | $305K | 0,08 | 305.000 | DBT | US |
| Tennessee State School Bond Authority | 880558LN9 | $305K | 0,08 | 305.000 | DBT | US |
| Indiana Finance Authority | 455141QD6 | $301K | 0,08 | 300.000 | DBT | US |
| County of Hennepin | 425507DC1 | $300K | 0,08 | 300.000 | DBT | US |
| Denver City & County School District No. 1 | 249174YD9 | $300K | 0,08 | 300.000 | DBT | US |
| Greenville County School District | 396066JC7 | $300K | 0,08 | 300.000 | DBT | US |
| Metropolitan Transportation Authority | 59259RWQ3 | $300K | 0,08 | 300.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CCJ4 | $300K | 0,08 | 300.000 | DBT | US |
| California State University | 13077DPY2 | $300K | 0,08 | 300.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZE2 | $295K | 0,08 | 295.000 | DBT | US |
| City of Philadelphia | 717893M81 | $295K | 0,08 | 295.000 | DBT | US |
| City of San Francisco | 79765RG94 | $290K | 0,07 | 290.000 | DBT | US |
| City of Atlanta | 047772ZL5 | $285K | 0,07 | 285.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EGP2 | $285K | 0,07 | 285.000 | DBT | US |
| State of California Department of Water Resources | 13067WQK1 | $280K | 0,07 | 280.000 | DBT | US |
| City of Houston | 44244CGG6 | $280K | 0,07 | 280.000 | DBT | US |
| Maine Municipal Bond Bank | 5604595V7 | $280K | 0,07 | 280.000 | DBT | US |
| City of Norfolk | 656009LL9 | $280K | 0,07 | 280.000 | DBT | US |
| County of Clark | 180848RV7 | $275K | 0,07 | 275.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CAC1 | $275K | 0,07 | 275.000 | DBT | US |
| County of Montgomery | 6133404C9 | $275K | 0,07 | 275.000 | DBT | US |
| Maine Municipal Bond Bank | 56045RWT2 | $270K | 0,07 | 270.000 | DBT | US |
| County of Clark | 180848YM9 | $265K | 0,07 | 265.000 | DBT | US |
| County of Hamilton | 407287LZ2 | $265K | 0,07 | 265.000 | DBT | US |
| County of Spokane | 8486443L2 | $265K | 0,07 | 265.000 | DBT | US |
| State of Ohio | 67760ADQ6 | $265K | 0,07 | 265.000 | DBT | US |
| City of Austin | 052414PF0 | $265K | 0,07 | 265.000 | DBT | US |
| State of California Department of Water Resources | 13067WNP3 | $260K | 0,07 | 260.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WWV0 | $260K | 0,07 | 260.000 | DBT | US |
| Las Vegas Valley Water District | 5178406Z2 | $260K | 0,07 | 260.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3X9 | $260K | 0,07 | 260.000 | DBT | US |
| City of Houston | 44244CZN0 | $260K | 0,07 | 260.000 | DBT | US |
| City of Austin | 052477XJ0 | $260K | 0,07 | 260.000 | DBT | US |
| Metropolitan Council | 591852V54 | $255K | 0,07 | 255.000 | DBT | US |
| City of Chesapeake | 16532LME3 | $250K | 0,06 | 250.000 | DBT | US |
| City of Atlanta | 047772H35 | $250K | 0,06 | 250.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092HT4 | $250K | 0,06 | 250.000 | DBT | US |
| State of Illinois | 452153BN8 | $250K | 0,06 | 250.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AMF1 | $250K | 0,06 | 250.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFN8 | $250K | 0,06 | 250.000 | DBT | US |
| University of Massachusetts Building Authority | 914440RJ3 | $250K | 0,06 | 250.000 | DBT | US |
| Hartford County Metropolitan District Clean Water Project | 416498BU6 | $250K | 0,06 | 250.000 | DBT | US |
| County of Hillsborough | 43231YGB6 | $250K | 0,06 | 250.000 | DBT | US |
| University of Massachusetts Building Authority | 914437RQ3 | $250K | 0,06 | 250.000 | DBT | US |
| County of Montgomery | 6133407Z5 | $250K | 0,06 | 250.000 | DBT | US |
| State of Illinois | 4521525D9 | $250K | 0,06 | 250.000 | DBT | US |
| County of Hillsborough | 43231YGJ9 | $250K | 0,06 | 250.000 | DBT | US |
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