iShares Trust (IBMM)
Verwaltungsgesellschaft · BATS · Serie S000054725 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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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 |
|---|---|---|---|---|---|---|
| North Dakota Building Authority | 658905EJ9 | $55K | 0,01 | 55.000 | DBT | US |
| City of Omaha | 681712L94 | $55K | 0,01 | 55.000 | DBT | US |
| Metropolitan Transportation Authority | 59259Y4U0 | $55K | 0,01 | 55.000 | DBT | US |
| City of New York | 64966MGW3 | $50K | 0,01 | 50.000 | DBT | US |
| Wayne County Airport Authority | 944514XX1 | $50K | 0,01 | 50.000 | DBT | US |
| State of Illinois | 452152S36 | $50K | 0,01 | 50.000 | DBT | US |
| City of Omaha | 681712M36 | $50K | 0,01 | 50.000 | DBT | US |
| City of San Francisco | 79765RF79 | $50K | 0,01 | 50.000 | DBT | US |
| Long Island Power Authority | 542690CJ9 | $50K | 0,01 | 50.000 | DBT | US |
| Virginia Resources Authority | 92818PZR7 | $45K | 0,01 | 45.000 | DBT | US |
| California State University | 13077DPR7 | $40K | 0,01 | 40.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098XX8 | $35K | 0,01 | 35.000 | DBT | US |
| Virginia Resources Authority | 92818MNB2 | $35K | 0,01 | 35.000 | DBT | US |
| Virginia Resources Authority | 92818MPM6 | $30K | 0,01 | 30.000 | DBT | US |
| County of Franklin | 3531726N4 | $25K | 0,01 | 25.000 | DBT | US |
| State of West Virginia | 956553YU9 | $25K | 0,01 | 25.000 | DBT | US |
| Whatcom County School District No. 503 Blaine | 962525HM6 | $25K | 0,01 | 25.000 | DBT | US |
| Clark & Skamania Counties School District No. 112-6 Washougal | 181216DT6 | $25K | 0,01 | 25.000 | DBT | US |
| City of Charlotte | 16104PEP6 | $15K | 0,00 | 15.000 | DBT | US |
| Virginia Resources Authority | 92818NZY7 | $15K | 0,00 | 15.000 | DBT | US |
| Virginia Resources Authority | 92818PZA4 | $10K | 0,00 | 10.000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $0 | 0,00 | 0 | STIV | US |
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