iShares Trust (FOVL)
Verwaltungsgesellschaft · ARCX · Serie S000064965 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2025)
- +$3.6M
- Quartalsende Jun 2025
- +$3.2M
- Letzte 12 Monate
- +$6.7M
Jul 2024 – Jun 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.
Vollständige Zusammensetzung 41 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $804K | 2,79 | 3.778 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $799K | 2,77 | 4.060 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $786K | 2,73 | 12.803 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $783K | 2,72 | 21.732 | EC | GB |
| SYNOVUS FINANCIAL CORP. | 87161C501 | $773K | 2,68 | 14.939 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $770K | 2,67 | 11.157 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $766K | 2,66 | 45.717 | EC | US |
| COUSINS PROPERTIES INCORPORATED | 222795502 | $764K | 2,65 | 25.456 | EC | US |
| VOYA FINANCIAL, INC. | 929089100 | $763K | 2,65 | 10.742 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $762K | 2,64 | 35.943 | EC | US |
| Popular, Inc. | 733174700 | $761K | 2,64 | 6.902 | EC | PR |
| BANK OZK | 06417N103 | $759K | 2,63 | 16.119 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $752K | 2,61 | 27.015 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C105 | $749K | 2,60 | 24.768 | EC | US |
| EPR PROPERTIES | 26884U109 | $748K | 2,59 | 12.831 | EC | US |
| XP Inc. | G98239109 | $746K | 2,59 | 36.909 | EC | KY |
| TENET HEALTHCARE CORPORATION | 88033G407 | $745K | 2,59 | 4.234 | EC | US |
| AT&T INC. | 00206R102 | $744K | 2,58 | 25.703 | EC | US |
| PFIZER INC. | 717081103 | $737K | 2,56 | 30.420 | EC | US |
| FMC CORPORATION | 302491303 | $736K | 2,55 | 17.617 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $735K | 2,55 | 22.534 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $727K | 2,52 | 18.904 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $726K | 2,52 | 14.767 | EC | US |
| BORGWARNER INC. | 099724106 | $723K | 2,51 | 21.594 | EC | US |
| UGI CORPORATION | 902681105 | $722K | 2,50 | 19.816 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $718K | 2,49 | 400 | EC | BM |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $715K | 2,48 | 6.884 | EC | BM |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $715K | 2,48 | 30.563 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $713K | 2,47 | 26.692 | EC | IE |
| TYSON FOODS, INCORPORATED | 902494103 | $712K | 2,47 | 12.724 | EC | US |
| W.P. CAREY INC. | 92936U109 | $710K | 2,46 | 11.386 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $709K | 2,46 | 46.130 | EC | US |
| EXELON CORPORATION | 30161N101 | $708K | 2,46 | 16.307 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $703K | 2,44 | 16.255 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $698K | 2,42 | 5.503 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $693K | 2,40 | 41.568 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $683K | 2,37 | 15.691 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $680K | 2,36 | 3.754 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $663K | 2,30 | 12.840 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $31K | 0,11 | 31.274 | STIV | US |
| MICRO EMIN RUS2000SEP25 | — | $3K | 0,01 | 7 | DE | US |
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