iShares Trust (ISZE)
Management Company · ARCX · Series S000049572 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| Lundin Mining Corp | 550372106 | $5K | 0.10 | 520 | EC | CA |
| Norsk Hydro ASA | — | $5K | 0.10 | 942 | EC | NO |
| CK Hutchison Holdings Ltd | — | $5K | 0.10 | 1,000 | EC | KY |
| Mercedes-Benz Group AG | — | $5K | 0.10 | 79 | EC | DE |
| Kering SA | — | $5K | 0.10 | 17 | EC | FR |
| L'Oreal SA | — | $5K | 0.10 | 12 | EC | FR |
| Husqvarna AB | — | $5K | 0.10 | 767 | EC | SE |
| Novo Nordisk A/S | — | $5K | 0.10 | 39 | EC | DK |
| South32 Ltd | — | $5K | 0.10 | 2,572 | EC | AU |
| Rio Tinto PLC | — | $5K | 0.10 | 79 | EC | GB |
| ITOCHU Corp | — | $5K | 0.10 | 100 | EC | JP |
| Burberry Group PLC | — | $5K | 0.10 | 511 | EC | GB |
| Glencore PLC | — | $5K | 0.09 | 911 | EC | JE |
| Engie SA | — | $5K | 0.09 | 320 | EC | FR |
| Pilbara Minerals Ltd | — | $5K | 0.09 | 2,598 | EC | AU |
| SEB SA | — | $5K | 0.09 | 50 | EC | FR |
| Jeronimo Martins SGPS SA | — | $5K | 0.09 | 286 | EC | PT |
| Hitachi Construction Machinery Co Ltd | — | $5K | 0.09 | 200 | EC | JP |
| Universal Music Group NV | — | $5K | 0.09 | 209 | EC | NL |
| Sumitomo Corp | — | $5K | 0.09 | 200 | EC | JP |
| AP Moller - Maersk A/S | — | $5K | 0.09 | 3 | EC | DK |
| NIPPON EXPRESS HOLDINGS INC | — | $5K | 0.09 | 100 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5K | 0.09 | 7 | EC | FR |
| Wharf Real Estate Investment Co Ltd | — | $5K | 0.09 | 2,000 | EC | KY |
| Bayerische Motoren Werke AG | — | $5K | 0.09 | 53 | EC | DE |
| Givaudan SA | — | $5K | 0.09 | 1 | EC | CH |
| Diageo PLC | — | $5K | 0.09 | 156 | EC | GB |
| Trend Micro Inc/Japan | — | $5K | 0.09 | 100 | EC | JP |
| Mineral Resources Ltd | — | $5K | 0.09 | 131 | EC | AU |
| Umicore SA | — | $5K | 0.09 | 341 | EC | BE |
| Mitsui & Co Ltd | — | $5K | 0.09 | 200 | EC | JP |
| Delivery Hero SE | — | $5K | 0.09 | 208 | EC | DE |
| Carl Zeiss Meditec AG | — | $5K | 0.09 | 67 | EC | DE |
| Heineken Holding NV | — | $5K | 0.08 | 62 | EC | NL |
| Fortescue Ltd | — | $5K | 0.08 | 364 | EC | AU |
| Sands China Ltd | — | $4K | 0.08 | 2,400 | EC | KY |
| Stellantis NV | — | $4K | 0.08 | 267 | EC | NL |
| Carrefour SA | — | $4K | 0.08 | 295 | EC | FR |
| NIDEC CORP | — | $4K | 0.08 | 100 | EC | JP |
| Shionogi & Co Ltd | — | $4K | 0.08 | 100 | EC | JP |
| Kao Corp | — | $4K | 0.08 | 100 | EC | JP |
| Hermes International SCA | — | $4K | 0.08 | 2 | EC | FR |
| Sun Hung Kai Properties Ltd | — | $4K | 0.08 | 500 | EC | HK |
| CLP Holdings Ltd | — | $4K | 0.08 | 500 | EC | HK |
| Takeda Pharmaceutical Co Ltd | — | $4K | 0.08 | 151 | EC | JP |
| Galaxy Entertainment Group Ltd | — | $4K | 0.08 | 1,000 | EC | HK |
| Henderson Land Development Co Ltd | — | $4K | 0.08 | 1,464 | EC | HK |
| Schindler Holding AG | — | $4K | 0.07 | 15 | EC | CH |
| Atlas Copco AB | — | $4K | 0.07 | 217 | EC | SE |
| Volkswagen AG | — | $4K | 0.07 | 34 | EP | DE |
Page 16
of 17
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| FTIF First Trust Exchange-Traded Fund | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| FPXE First Trust Exchange-Traded Fun… | $5.2M |