iShares Trust (IBTE)
Verwaltungsgesellschaft · XNAS · Serie S000067559 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Okt 2024)
- -$164.0M
- Quartalsende Okt 2024
- -$894.2M
- Letzte 12 Monate
- -$855.3M
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 8 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 912797LP0 | $988.3M | 54,89 | 993.501.700 | STIV | US |
| BlackRock Funds III | 066922477 | $398.7M | 22,14 | 398.652.308 | STIV | US |
| BlackRock Funds III | 066922477 | $321.0M | 17,83 | 321.021.806 | STIV | US |
| United States of America | 91282CFX4 | $147.9M | 8,21 | 147.935.800 | DBT | US |
| United States of America | 912828YV6 | $118.0M | 6,55 | 118.290.600 | DBT | US |
| United States of America | 91282CDH1 | $113.9M | 6,33 | 114.080.000 | DBT | US |
| United States of America | 912828G38 | $58.4M | 3,24 | 58.410.700 | DBT | US |
| United States of America | 91282CDN8 | $48.0M | 2,66 | 48.182.800 | DBT | US |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |