iShares Trust (IBIB)
Verwaltungsgesellschaft · ARCX · Serie S000080885 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jul 2025)
- -$1.3M
- Quartalsende Jul 2025
- -$2.6M
- Letzte 12 Monate
- +$13.9M
Aug 2024 – Jul 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 2 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 91282CAQ4 | $16.3M | 51,58 | 16.367.315 | DBT | US |
| BlackRock Funds III | 066922477 | $15.3M | 48,31 | 15.293.733 | STIV | US |
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