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 |
|---|---|---|---|---|---|---|
| Henkel AG & Co KGaA | — | $4K | 0.07 | 44 | EP | DE |
| Epiroc AB | — | $4K | 0.07 | 195 | EC | SE |
| Industrivarden AB | — | $3K | 0.06 | 99 | EC | SE |
| Swatch Group AG/The | — | $3K | 0.06 | 16 | EC | CH |
| Swatch Group AG/The | — | $3K | 0.06 | 79 | EC | CH |
| Industrivarden AB | — | $3K | 0.05 | 86 | EC | SE |
| Hong Kong Exchanges & Clearing Ltd | — | $3K | 0.05 | 100 | EC | HK |
| Schindler Holding AG | — | $3K | 0.05 | 11 | EC | CH |
| Henkel AG & Co KGaA | — | $3K | 0.05 | 35 | EC | DE |
| Epiroc AB | — | $2K | 0.04 | 131 | EC | SE |
| Atlas Copco AB | — | $2K | 0.04 | 127 | EC | SE |
| AP Moller - Maersk A/S | — | $2K | 0.03 | 1 | EC | DK |
| Volkswagen AG | — | $1K | 0.02 | 10 | EC | DE |
| Volvo AB | — | $546 | 0.01 | 21 | EC | SE |
| Roche Holding AG | — | $352 | 0.01 | 1 | EC | CH |
| Bayerische Motoren Werke AG | — | $343 | 0.01 | 4 | EP | DE |
| Eurex Deutschland | — | $199 | 0.00 | 1 | DE | DE |
| Isracard Ltd | — | $2 | 0.00 | 1 | EC | IL |
| CONSTELLATION SOFTWARE INC | — | $0 | 0.00 | 9 | DE | CA |
Page 17
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