iShares Trust (IWFH)
Management Company · ARCX · Series S000069338 · 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
- +$0
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 72 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Zomato Ltd | — | $76K | 2.49 | 27,810 | IN |
| Nexon Co Ltd | — | $75K | 2.45 | 3,500 | JP |
| Braze Inc | 10576N102 | $74K | 2.41 | 1,678 | US |
| Match Group Inc | 57667L107 | $72K | 2.34 | 1,886 | US |
| Tyler Technologies Inc | 902252105 | $72K | 2.33 | 126 | US |
| Dropbox Inc | 26210C104 | $69K | 2.24 | 2,878 | US |
| Spotify Technology SA | — | $69K | 2.24 | 200 | LU |
| Electronic Arts Inc | 285512109 | $68K | 2.20 | 448 | US |
| Cloudflare Inc | 18915M107 | $67K | 2.19 | 870 | US |
| Stride Inc | 86333M108 | $67K | 2.19 | 886 | US |
| Smartsheet Inc | 83200N103 | $67K | 2.18 | 1,396 | US |
| Nice Ltd | — | $66K | 2.16 | 368 | IL |
| DocuSign Inc | 256163106 | $66K | 2.14 | 1,186 | US |
| Box Inc | 10316T104 | $65K | 2.11 | 2,308 | US |
| Five9 Inc | 338307101 | $64K | 2.08 | 1,434 | US |
| Monday.com Ltd | — | $63K | 2.06 | 276 | IL |
| RingCentral Inc | 76680R206 | $63K | 2.06 | 1,802 | US |
| Hims & Hers Health Inc | 433000106 | $63K | 2.05 | 2,962 | US |
| Roku Inc | 77543R102 | $63K | 2.03 | 1,074 | US |
| Nintendo Co Ltd | — | $61K | 1.98 | 1,100 | JP |
| Microsoft Corp | 594918104 | $61K | 1.97 | 145 | US |
| Verint Systems Inc | 92343X100 | $60K | 1.97 | 1,674 | US |
| Netflix Inc | 64110L106 | $60K | 1.96 | 96 | US |
| Meituan | — | $60K | 1.96 | 4,350 | KY |
| DoorDash Inc | 25809K105 | $60K | 1.96 | 544 | US |
| Tencent Holdings Ltd | — | $60K | 1.95 | 1,300 | KY |
| Zoom Video Communications Inc | 98980L101 | $59K | 1.93 | 980 | US |
| PagerDuty Inc | 69553P100 | $56K | 1.83 | 2,692 | US |
| Duolingo Inc | 26603R106 | $56K | 1.82 | 326 | US |
| Take-Two Interactive Software Inc | 874054109 | $56K | 1.82 | 372 | US |
| JD Health International Inc | — | $53K | 1.72 | 19,000 | KY |
| Just Eat Takeaway.com NV | — | $53K | 1.71 | 4,134 | NL |
| Snap Inc | 83304A106 | $53K | 1.71 | 3,944 | US |
| New Oriental Education & Technology Group Inc | — | $51K | 1.66 | 7,900 | KY |
| GN Store Nord AS | — | $51K | 1.64 | 1,922 | DK |
| Life360 Inc | — | $50K | 1.63 | 4,582 | US |
| Alibaba Health Information Technology Ltd | — | $49K | 1.60 | 116,000 | BM |
| Redcare Pharmacy NV | — | $47K | 1.54 | 316 | NL |
| Delivery Hero SE | — | $45K | 1.46 | 2,014 | DE |
| Ubisoft Entertainment SA | — | $42K | 1.38 | 2,064 | FR |
| iQIYI Inc | 46267X108 | $37K | 1.19 | 10,970 | KY |
| China Ruyi Holdings Ltd | — | $36K | 1.18 | 136,000 | BM |
| Teladoc Health Inc | 87918A105 | $36K | 1.16 | 3,794 | US |
| Asana Inc | 04342Y104 | $35K | 1.13 | 2,396 | US |
| Deliveroo PLC | — | $34K | 1.10 | 19,988 | GB |
| Megaport Ltd | — | $33K | 1.07 | 4,558 | AU |
| GMO internet group Inc | — | $31K | 1.02 | 1,900 | JP |
| PowerSchool Holdings Inc | 73939C106 | $30K | 0.99 | 1,347 | US |
| JOYY Inc | 46591M109 | $28K | 0.91 | 842 | KY |
| Peloton Interactive Inc | 70614W100 | $27K | 0.88 | 7,552 | US |
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