iShares Trust (IBTE)
Management Company · XNAS · Series S000067559 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Oct 2024)
- -$164.0M
- Quarter ending Oct 2024
- -$894.2M
- Trailing 12 months
- -$855.3M
Nov 2023 – Oct 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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797LP0 | $988.3M | 54.89 | 993,501,700 | STIV | US |
| BlackRock Funds III | 066922477 | $398.7M | 22.14 | 398,652,308 | STIV | US |
| BlackRock Funds III | 066922477 | $321.0M | 17.83 | 321,021,806 | STIV | US |
| United States of America | 91282CFX4 | $147.9M | 8.21 | 147,935,800 | DBT | US |
| United States of America | 912828YV6 | $118.0M | 6.55 | 118,290,600 | DBT | US |
| United States of America | 91282CDH1 | $113.9M | 6.33 | 114,080,000 | DBT | US |
| United States of America | 912828G38 | $58.4M | 3.24 | 58,410,700 | DBT | US |
| United States of America | 91282CDN8 | $48.0M | 2.66 | 48,182,800 | DBT | US |
Peer funds
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|---|---|
| DFEV Dimensional ETF Trust | $1.8B |
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| ICOW Pacer Funds Trust | $1.8B |
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| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |