iShares Trust (IBMM)

Sociedad Gestora · BATS · Serie S000054725 · Ver en SEC EDGAR ↗

Los datos de posiciones aún no están disponibles para este fondo.

En esta página

Flujos de fondos (reportados por la SEC)

Último mes (Oct 2024)
+$0
Trimestre finalizado el Oct 2024
-$44.3M
Últimos 12 meses
-$118.4M

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 372 tenencias

NombreCUSIP Valor % Saldo Categoría País
Adams & Arapahoe Joint School District 28J Aurora 0054824A9 $240K 0,06 240 000 DBT US
City of Cincinnati 172311ME9 $240K 0,06 240 000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EGY3 $240K 0,06 240 000 DBT US
Denver City & County School District No. 1 249174TQ6 $235K 0,06 235 000 DBT US
Pierce County School District No. 83 University Place 720475TE2 $230K 0,06 230 000 DBT US
Regional Transportation District Sales Tax 759136TR5 $230K 0,06 230 000 DBT US
Pierce County School District No. 10 Tacoma 720424XT2 $225K 0,06 225 000 DBT US
County of Carroll 1448795L3 $225K 0,06 225 000 DBT US
State of Ohio 67760AEE2 $220K 0,06 220 000 DBT US
County of Charleston 160069ZM5 $220K 0,06 220 000 DBT US
County of Hennepin 425507EZ9 $215K 0,05 215 000 DBT US
Snohomish County School District No. 103 Monroe 833209LP2 $215K 0,05 215 000 DBT US
City of San Francisco 79765RK65 $215K 0,05 215 000 DBT US
County of Mecklenburg 584002UN7 $210K 0,05 210 000 DBT US
Ohio Water Development Authority 67765QCG9 $210K 0,05 210 000 DBT US
City & County of Denver 249182JW7 $210K 0,05 210 000 DBT US
County of Loudoun 54589TFA5 $205K 0,05 205 000 DBT US
County of Hennepin 425507HZ6 $200K 0,05 200 000 DBT US
Ohio State University (The) 677632H95 $200K 0,05 200 000 DBT US
City of Bellevue 0793652S0 $200K 0,05 200 000 DBT US
Clark County School District No. 37 Vancouver 181144RX6 $200K 0,05 200 000 DBT US
Charleston Educational Excellence Finance Corp. 160131DM7 $200K 0,05 200 000 DBT US
Triborough Bridge & Tunnel Authority 89602RCB9 $200K 0,05 200 000 DBT US
Nassau County Interim Finance Authority 631663PP0 $200K 0,05 200 000 DBT US
County of Berks 084509VD7 $200K 0,05 200 000 DBT US
King County Rural Library District 494800GL3 $200K 0,05 200 000 DBT US
Virginia Resources Authority 92818PGK3 $200K 0,05 200 000 DBT US
City of San Francisco 79765R2D0 $200K 0,05 200 000 DBT US
County of Clark 180848TZ6 $200K 0,05 200 000 DBT US
Pennsylvania Turnpike Commission Oil Franchise Tax 709221UB9 $195K 0,05 195 000 DBT US
State of Ohio 67759HHU1 $195K 0,05 195 000 DBT US
City & County of Denver 249182NT9 $195K 0,05 195 000 DBT US
Pennsylvania Turnpike Commission Oil Franchise Tax 709221VP7 $185K 0,05 185 000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6X6 $185K 0,05 185 000 DBT US
State of Alabama 010411AS5 $185K 0,05 185 000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EHE6 $185K 0,05 185 000 DBT US
City of Minneapolis 60375BLX2 $180K 0,05 180 000 DBT US
Pennsylvania Turnpike Commission 709224KK4 $180K 0,05 180 000 DBT US
California State University 13077CY40 $180K 0,05 180 000 DBT US
King County School District No. 411 Issaquah 4952243J4 $175K 0,04 175 000 DBT US
County of Mecklenburg 584002RU5 $175K 0,04 175 000 DBT US
Denver City & County School District No. 1 249174VC4 $175K 0,04 175 000 DBT US
City of Memphis 586158NE3 $175K 0,04 175 000 DBT US
Snohomish County School District No. 201 Snohomish 833221WE0 $175K 0,04 175 000 DBT US
City of Seattle 812627DA2 $175K 0,04 175 000 DBT US
California State Public Works Board 13068L4F9 $170K 0,04 170 000 DBT US
Central Puget Sound Regional Transit Authority 155048CW9 $170K 0,04 170 000 DBT US
County of Hennepin 425507KE9 $165K 0,04 165 000 DBT US
Ohio University 677704B64 $165K 0,04 165 000 DBT US
Pierce County School District No. 10 Tacoma 720424YU8 $165K 0,04 165 000 DBT US
Página 5 de 8

Fondos comparables

Más de este emisor

Fondo AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Similares por tamaño

Fondo AUM
PTMC Pacer Funds Trust $392.5M
CCNR Financial Investors Trust $394.0M
SRVR Pacer Funds Trust $395.1M
GMAR First Trust Exchange-Traded Fun… $395.6M
DEHP Dimensional ETF Trust $396.4M
DNOV First Trust Exchange-Traded Fun… $390.8M
JPEM J.P. Morgan Exchange-Traded Fun… $390.0M
BKCH Global X Funds $389.7M
YMAX Tidal Trust II $389.5M
DOCT First Trust Exchange-Traded Fun… $389.0M