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 |
|---|---|---|---|---|---|---|
| King County School District No. 405 Bellevue | 495098XK6 | $165K | 0,04 | 165.000 | DBT | US |
| King County School District No. 411 Issaquah | 4952242G1 | $160K | 0,04 | 160.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WVS8 | $160K | 0,04 | 160.000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260F97 | $155K | 0,04 | 155.000 | DBT | US |
| Lake County School District No. 112 North Shore | 509076CG8 | $155K | 0,04 | 155.000 | DBT | US |
| City of Austin | 052477XN1 | $155K | 0,04 | 155.000 | DBT | US |
| City & County of Denver | 249182FY7 | $155K | 0,04 | 155.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XMS4 | $155K | 0,04 | 155.000 | DBT | US |
| Cincinnati City School District | 172252A57 | $150K | 0,04 | 150.000 | DBT | US |
| County of Hennepin | 425507BR0 | $150K | 0,04 | 150.000 | DBT | US |
| Ohio State University (The) | 677632L25 | $150K | 0,04 | 150.000 | DBT | US |
| Ohio State University (The) | 677632C66 | $150K | 0,04 | 150.000 | DBT | US |
| State of Louisiana | 5464168C5 | $150K | 0,04 | 150.000 | DBT | US |
| County of Spokane | 8486445G1 | $150K | 0,04 | 150.000 | DBT | US |
| King & Snohomish Counties School District No. 417 Northshore | 494656Y54 | $150K | 0,04 | 150.000 | DBT | US |
| Spokane & Whitman Counties School District No. 360 Cheney | 848641JA5 | $150K | 0,04 | 150.000 | DBT | US |
| Greenville County School District | 396066HX3 | $150K | 0,04 | 150.000 | DBT | US |
| University of Connecticut | 914225HN0 | $150K | 0,04 | 150.000 | DBT | US |
| California State University | 13077C3F9 | $150K | 0,04 | 150.000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LH7 | $150K | 0,04 | 150.000 | DBT | US |
| District of Columbia | 25483VWL4 | $145K | 0,04 | 145.000 | DBT | US |
| Virginia Resources Authority | 92818MQF0 | $145K | 0,04 | 145.000 | DBT | US |
| City of Atlanta | 047870LW8 | $145K | 0,04 | 145.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFK8 | $140K | 0,04 | 140.000 | DBT | US |
| State of West Virginia | 956553PJ4 | $140K | 0,04 | 140.000 | DBT | US |
| California State University | 13077DFX5 | $140K | 0,04 | 140.000 | DBT | US |
| City of Philadelphia | 717893P21 | $140K | 0,04 | 140.000 | DBT | US |
| Commonwealth of Massachusetts | 57582NJ22 | $135K | 0,03 | 135.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UQB7 | $135K | 0,03 | 135.000 | DBT | US |
| County of DeKalb | 240451YE8 | $130K | 0,03 | 130.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ALL9 | $130K | 0,03 | 130.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDJ2 | $130K | 0,03 | 130.000 | DBT | US |
| City of San Francisco | 79765RD55 | $130K | 0,03 | 130.000 | DBT | US |
| County of Westchester | 95736U4Q4 | $125K | 0,03 | 125.000 | DBT | US |
| County of Montgomery | 6133405W4 | $125K | 0,03 | 125.000 | DBT | US |
| Ohio Water Development Authority | 67765QDK9 | $125K | 0,03 | 125.000 | DBT | US |
| State of Louisiana | 5464167G7 | $125K | 0,03 | 125.000 | DBT | US |
| King County School District No. 415 Kent | 495278V67 | $125K | 0,03 | 125.000 | DBT | US |
| South Carolina Public Service Authority | 837151KW8 | $125K | 0,03 | 125.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N5Z2 | $125K | 0,03 | 125.000 | DBT | US |
| City of Colorado Springs | 196632H89 | $125K | 0,03 | 125.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WPB0 | $125K | 0,03 | 125.000 | DBT | US |
| Virginia Resources Authority | 92818MNW6 | $125K | 0,03 | 125.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EEP4 | $125K | 0,03 | 125.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WYA2 | $125K | 0,03 | 125.000 | DBT | US |
| University of Connecticut | 914233V81 | $125K | 0,03 | 125.000 | DBT | US |
| State of California Department of Water Resources | 13067WLS9 | $120K | 0,03 | 120.000 | DBT | US |
| County of Clark | 180848PS6 | $120K | 0,03 | 120.000 | DBT | US |
| Monmouth County Improvement Authority (The) | 60956PDN9 | $115K | 0,03 | 115.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YN3 | $115K | 0,03 | 115.000 | 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 |