iShares Trust (ISZE)
Management Company · ARCX · Series S000049572 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Jul 2024)
- +$0
- Quarter ending Jul 2024
- +$0
- Trailing 12 months
- -$10.2M
Aug 2023 – Jul 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.
Full composition 819 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Compass Group PLC | — | $6K | 0.12 | 204 | EC | GB |
| Bachem Holding AG | — | $6K | 0.12 | 70 | EC | CH |
| Kone Oyj | — | $6K | 0.12 | 123 | EC | FI |
| ICL Group Ltd | — | $6K | 0.12 | 1,500 | EC | IL |
| Intesa Sanpaolo SpA | — | $6K | 0.12 | 1,545 | EC | IT |
| Vodafone Group PLC | — | $6K | 0.12 | 6,700 | EC | GB |
| Berkeley Group Holdings PLC | — | $6K | 0.12 | 96 | EC | GB |
| Cenovus Energy Inc | 15135U109 | $6K | 0.12 | 311 | EC | CA |
| WiseTech Global Ltd | — | $6K | 0.12 | 100 | EC | AU |
| HSBC Holdings PLC | — | $6K | 0.12 | 689 | EC | GB |
| Banque Cantonale Vaudoise | — | $6K | 0.12 | 59 | EC | CH |
| Mowi ASA | — | $6K | 0.12 | 371 | EC | NO |
| Canon Inc | — | $6K | 0.12 | 200 | EC | JP |
| Whitbread PLC | — | $6K | 0.12 | 167 | EC | GB |
| Associated British Foods PLC | — | $6K | 0.12 | 196 | EC | GB |
| Amplifon SpA | — | $6K | 0.12 | 197 | EC | IT |
| Infineon Technologies AG | — | $6K | 0.12 | 180 | EC | DE |
| Puma SE | — | $6K | 0.12 | 126 | EC | DE |
| Shiseido Co Ltd | — | $6K | 0.12 | 200 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $6K | 0.12 | 194 | EC | NL |
| Northern Star Resources Ltd | — | $6K | 0.12 | 673 | EC | AU |
| Japan Post Bank Co Ltd | — | $6K | 0.12 | 600 | EC | JP |
| Cellnex Telecom SA | — | $6K | 0.12 | 179 | EC | ES |
| Sartorius AG | — | $6K | 0.12 | 22 | EP | DE |
| InPost SA | — | $6K | 0.12 | 360 | EC | LU |
| Lottery Corp Ltd/The | — | $6K | 0.12 | 1,912 | EC | AU |
| ASR Nederland NV | — | $6K | 0.12 | 124 | EC | NL |
| NTT Data Group Corp | — | $6K | 0.12 | 400 | EC | JP |
| ARC Resources Ltd | 00208D408 | $6K | 0.12 | 360 | EC | CA |
| Woodside Energy Group Ltd | — | $6K | 0.12 | 343 | EC | AU |
| Bayer AG | — | $6K | 0.12 | 209 | EC | DE |
| Mitsui Fudosan Co Ltd | — | $6K | 0.12 | 600 | EC | JP |
| AXA SA | — | $6K | 0.12 | 177 | EC | FR |
| Hannover Rueck SE | — | $6K | 0.12 | 25 | EC | DE |
| Sino Land Co Ltd | — | $6K | 0.12 | 6,000 | EC | HK |
| Hexagon AB | — | $6K | 0.12 | 609 | EC | SE |
| UniCredit SpA | — | $6K | 0.12 | 151 | EC | IT |
| Moncler SpA | — | $6K | 0.12 | 104 | EC | IT |
| Snam SpA | — | $6K | 0.12 | 1,297 | EC | IT |
| Allianz SE | — | $6K | 0.12 | 22 | EC | DE |
| Neste Oyj | — | $6K | 0.12 | 307 | EC | FI |
| AstraZeneca PLC | — | $6K | 0.12 | 39 | EC | GB |
| Mitsubishi Corp | — | $6K | 0.12 | 300 | EC | JP |
| Nexi SpA | — | $6K | 0.12 | 1,009 | EC | IT |
| Great-West Lifeco Inc | 39138C106 | $6K | 0.12 | 206 | EC | CA |
| Sartorius Stedim Biotech | — | $6K | 0.12 | 31 | EC | FR |
| Sanofi SA | — | $6K | 0.12 | 60 | EC | FR |
| BE Semiconductor Industries NV | — | $6K | 0.12 | 48 | EC | NL |
| Inpex Corp | — | $6K | 0.11 | 400 | EC | JP |
| WH Group Ltd | — | $6K | 0.11 | 9,500 | EC | KY |
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