iShares Trust (IBDP)
Sociedad Gestora · ARCX · Serie S000048152 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Oct 2024)
- -$407.3M
- Trimestre finalizado el Oct 2024
- -$331.7M
- Últimos 12 meses
- -$441.6M
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.
Composición completa 83 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1.4B | 64,33 | 1 434 050 000 | STIV | US |
| ABBVIE INC | 00287YBZ1 | $43.8M | 1,96 | 43 847 000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAQ5 | $26.2M | 1,17 | 26 227 000 | DBT | KY |
| Oracle Corp | 68389XBS3 | $23.8M | 1,07 | 23 813 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZV9 | $23.7M | 1,06 | 23 672 000 | DBT | US |
| BlackRock Funds III | 066922519 | $22.0M | 0,99 | 22 034 417 | STIV | US |
| CANADIAN PACIFIC RAILWAY | 13645RBD5 | $17.6M | 0,79 | 17 665 000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZX4 | $17.3M | 0,78 | 17 325 000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CH0 | $17.2M | 0,77 | 17 305 000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63254ABG2 | $16.3M | 0,73 | 16 270 000 | DBT | AU |
| ROYAL BANK OF CANADA | 78015K7C2 | $15.4M | 0,69 | 15 418 000 | DBT | CA |
| DTE ENERGY CO | 233331BD8 | $15.3M | 0,69 | 15 303 000 | DBT | US |
| Amazon.com Inc | 023135AN6 | $15.1M | 0,68 | 15 139 000 | DBT | US |
| TRUIST BANK | 07330NAT2 | $15.1M | 0,68 | 15 114 000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582CC4 | $15.0M | 0,67 | 14 978 000 | DBT | NL |
| WESTPAC BANKING CORP | 961214EU3 | $14.8M | 0,66 | 14 813 000 | DBT | AU |
| AMAZON.COM INC | 023135CM6 | $14.2M | 0,64 | 14 251 000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCR3 | $13.7M | 0,61 | 13 681 000 | DBT | US |
| MPLX LP | 55336VAG5 | $13.5M | 0,60 | 13 459 000 | DBT | US |
| BANK OF MONTREAL | 06368LGU4 | $13.0M | 0,58 | 12 953 000 | DBT | CA |
| GE HEALTHCARE TECH INC | 36267VAB9 | $12.6M | 0,57 | 12 610 000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAL5 | $12.2M | 0,55 | 12 199 000 | DBT | CA |
| EQUINIX INC | 29444UBC9 | $12.1M | 0,54 | 12 151 000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913Q3B3 | $11.9M | 0,54 | 11 944 000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAA1 | $11.8M | 0,53 | 11 753 000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172CT4 | $11.6M | 0,52 | 11 608 000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AC7 | $11.5M | 0,51 | 11 497 000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAU6 | $11.1M | 0,50 | 11 077 000 | DBT | US |
| BECTON DICKINSON & CO | 075887BF5 | $10.5M | 0,47 | 10 556 000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCD6 | $9.6M | 0,43 | 9 637 000 | DBT | US |
| Aetna Inc | 00817YAQ1 | $9.6M | 0,43 | 9 595 000 | DBT | US |
| Freeport-McMoRan Inc | 35671DBL8 | $9.5M | 0,43 | 9 546 000 | DBT | US |
| EQUIFAX INC | 294429AQ8 | $9.2M | 0,41 | 9 183 000 | DBT | US |
| KLA Corp | 482480AE0 | $9.1M | 0,41 | 9 107 000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBF8 | $9.1M | 0,41 | 9 081 000 | DBT | US |
| DH EUROPE FINANCE II | 23291KAG0 | $9.0M | 0,40 | 9 032 000 | DBT | LU |
| OMNICOM GP/OMNICOM CAP | 681919BA3 | $8.7M | 0,39 | 8 711 000 | DBT | US |
| ORIX Corp | 686330AK7 | $8.7M | 0,39 | 8 713 000 | DBT | JP |
| Boardwalk Pipelines LP | 096630AD0 | $8.5M | 0,38 | 8 487 000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172BM0 | $8.4M | 0,38 | 8 448 000 | DBT | US |
| American Express Co | 025816BK4 | $8.4M | 0,38 | 8 439 000 | DBT | US |
| Walmart Inc | 931142DV2 | $8.2M | 0,37 | 8 268 000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14912L6G1 | $8.1M | 0,36 | 8 062 000 | DBT | US |
| Avangrid Inc | 05351WAA1 | $7.8M | 0,35 | 7 858 000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AY1 | $7.8M | 0,35 | 7 834 000 | DBT | US |
| EASTERN ENERGY GAS | 257375AN5 | $7.8M | 0,35 | 7 791 000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AL8 | $7.3M | 0,33 | 7 330 000 | DBT | US |
| Parker-Hannifin Corp | 70109HAL9 | $7.3M | 0,33 | 7 268 000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZK1 | $7.0M | 0,32 | 7 055 000 | DBT | CA |
| CHEVRON USA INC | 166756AP1 | $7.0M | 0,31 | 7 020 000 | DBT | US |
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Propietarios institucionales (13F) 1 declarante
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $50 | 100,00% | 2 | Acciones | 30 de junio de 2026 |
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