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 |
|---|---|---|---|---|---|---|
| SITC International Holdings Co Ltd | — | $7K | 0.12 | 3,000 | EC | KY |
| CTS Eventim AG & Co KGaA | — | $7K | 0.12 | 76 | EC | DE |
| BKW AG | — | $7K | 0.12 | 37 | EC | CH |
| CapitaLand Investment Ltd/Singapore | — | $7K | 0.12 | 3,300 | EC | SG |
| EMS-Chemie Holding AG | — | $7K | 0.12 | 8 | EC | CH |
| Barrick Gold Corp | 067901108 | $7K | 0.12 | 361 | EC | CA |
| Oversea-Chinese Banking Corp Ltd | — | $7K | 0.12 | 600 | EC | SG |
| Santos Ltd | — | $7K | 0.12 | 1,280 | EC | AU |
| Metro Inc/CN | 59162N109 | $7K | 0.12 | 112 | EC | CA |
| CK Infrastructure Holdings Ltd | — | $7K | 0.12 | 1,000 | EC | BM |
| Sage Group PLC/The | — | $7K | 0.12 | 477 | EC | GB |
| Logitech International SA | — | $7K | 0.12 | 74 | EC | CH |
| Mitsubishi Electric Corp | — | $7K | 0.12 | 400 | EC | JP |
| Verbund AG | — | $7K | 0.12 | 83 | EC | AT |
| Rolls-Royce Holdings PLC | — | $7K | 0.12 | 1,150 | EC | GB |
| Aurizon Holdings Ltd | — | $7K | 0.12 | 2,727 | EC | AU |
| Goodman Group | — | $7K | 0.12 | 288 | EC | AU |
| Amundi SA | — | $7K | 0.12 | 91 | EC | FR |
| Scout24 SE | — | $7K | 0.12 | 84 | EC | DE |
| Ashtead Group PLC | — | $7K | 0.12 | 92 | EC | GB |
| Tryg A/S | — | $7K | 0.12 | 303 | EC | DK |
| Coloplast A/S | — | $7K | 0.12 | 51 | EC | DK |
| Stockland | — | $7K | 0.12 | 2,195 | EC | AU |
| iA Financial Corp Inc | 45075E104 | $7K | 0.12 | 98 | EC | CA |
| CaixaBank SA | — | $7K | 0.12 | 1,136 | EC | ES |
| Parkland Corp | 70137W108 | $7K | 0.12 | 236 | EC | CA |
| CGI Inc | 12532H104 | $7K | 0.12 | 58 | EC | CA |
| Sumitomo Realty & Development Co Ltd | — | $7K | 0.12 | 200 | EC | JP |
| Swedish Orphan Biovitrum AB | — | $7K | 0.12 | 253 | EC | SE |
| Nippon Prologis REIT Inc | — | $7K | 0.12 | 4 | EC | JP |
| National Bank of Canada | 633067103 | $7K | 0.12 | 79 | EC | CA |
| Zurich Insurance Group AG | — | $7K | 0.12 | 12 | EC | CH |
| Royal Bank of Canada | 780087102 | $7K | 0.12 | 59 | EC | CA |
| Makita Corp | — | $7K | 0.12 | 200 | EC | JP |
| Segro PLC | — | $7K | 0.12 | 560 | EC | GB |
| Link REIT | — | $7K | 0.12 | 1,560 | EC | HK |
| Dai Nippon Printing Co Ltd | — | $7K | 0.12 | 200 | EC | JP |
| Spark New Zealand Ltd | — | $7K | 0.12 | 2,560 | EC | NZ |
| Onex Corp | 68272K103 | $7K | 0.12 | 96 | EC | CA |
| BCE Inc | 05534B760 | $7K | 0.12 | 195 | EC | CA |
| Straumann Holding AG | — | $7K | 0.12 | 51 | EC | CH |
| NN Group NV | — | $7K | 0.12 | 131 | EC | NL |
| Tokyo Gas Co Ltd | — | $7K | 0.12 | 300 | EC | JP |
| Eurofins Scientific SE | — | $7K | 0.12 | 111 | EC | LU |
| Swedbank AB | — | $7K | 0.12 | 309 | EC | SE |
| Coca-Cola Europacific Partners PLC | — | $7K | 0.12 | 89 | EC | GB |
| Denso Corp | — | $7K | 0.12 | 400 | EC | JP |
| Cie Financiere Richemont SA | — | $7K | 0.12 | 43 | EC | CH |
| Investor AB | — | $7K | 0.12 | 231 | EC | SE |
| Orsted AS | — | $7K | 0.12 | 110 | EC | DK |
Page 8
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