iShares Trust (IBHD)
Sociedad Gestora · BATS · Serie S000065343 · 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)
- -$20.9M
- Trimestre finalizado el Oct 2024
- -$79.0M
- Últimos 12 meses
- -$68.9M
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 57 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $217.8M | 64,24 | 217 820 000 | STIV | US |
| DISH DBS Corp | 25470XAW5 | $10.4M | 3,07 | 10 513 000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AK5 | $9.9M | 2,91 | 9 857 000 | DBT | US |
| PERRIGO FINANCE UNLIMITD | 714295AC6 | $9.4M | 2,77 | 9 415 000 | DBT | IE |
| BlackRock Funds III | 066922519 | $9.3M | 2,75 | 9 301 455 | STIV | US |
| WALGREENS BOOTS ALLIANCE | 931427AH1 | $8.9M | 2,62 | 8 885 000 | DBT | US |
| Methanex Corp | 59151KAK4 | $7.8M | 2,29 | 7 794 000 | DBT | CA |
| NCL CORPORATION LTD | 62886HAP6 | $6.6M | 1,94 | 6 602 000 | DBT | BM |
| Oracle Corp | 68389XBS3 | $6.2M | 1,81 | 6 155 000 | DBT | US |
| Fluor Corp | 343412AC6 | $4.6M | 1,35 | 4 600 000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZX4 | $3.4M | 1,00 | 3 405 000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAB9 | $3.0M | 0,90 | 3 045 000 | DBT | US |
| DTE ENERGY CO | 233331BD8 | $3.0M | 0,88 | 2 980 000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBD5 | $2.9M | 0,86 | 2 930 000 | DBT | CA |
| Lloyds Banking Group PLC | 53944YAA1 | $2.8M | 0,82 | 2 790 000 | DBT | GB |
| BAXTER INTERNATIONAL INC | 071813CH0 | $2.7M | 0,80 | 2 725 000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCR3 | $2.6M | 0,78 | 2 630 000 | DBT | US |
| EQUINIX INC | 29444UBC9 | $2.3M | 0,68 | 2 295 000 | DBT | US |
| MPLX LP | 55336VAG5 | $2.2M | 0,66 | 2 245 000 | DBT | US |
| BECTON DICKINSON & CO | 075887BF5 | $1.7M | 0,50 | 1 715 000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAH0 | $1.7M | 0,50 | 1 700 000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAU6 | $1.7M | 0,50 | 1 685 000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AC7 | $1.7M | 0,49 | 1 675 000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBF8 | $1.6M | 0,47 | 1 580 000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCD6 | $1.6M | 0,46 | 1 555 000 | DBT | US |
| Aetna Inc | 00817YAQ1 | $1.5M | 0,44 | 1 495 000 | DBT | US |
| EQUIFAX INC | 294429AQ8 | $1.5M | 0,44 | 1 485 000 | DBT | US |
| Avangrid Inc | 05351WAA1 | $1.2M | 0,36 | 1 226 000 | DBT | US |
| Boardwalk Pipelines LP | 096630AD0 | $1.2M | 0,36 | 1 217 000 | DBT | US |
| ORIX Corp | 686330AK7 | $1.1M | 0,33 | 1 130 000 | DBT | JP |
| Freeport-McMoRan Inc | 35671DBL8 | $1.1M | 0,32 | 1 090 000 | DBT | US |
| NUTRIEN LTD | 67077MAZ1 | $1.1M | 0,31 | 1 051 000 | DBT | CA |
| DISCOVER FINANCIAL SVS | 254709AK4 | $1.0M | 0,30 | 1 020 000 | DBT | US |
| EDISON INTERNATIONAL | 281020AQ0 | $999K | 0,29 | 1 000 000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAF9 | $993K | 0,29 | 995 000 | DBT | US |
| OMNICOM GP/OMNICOM CAP | 681919BA3 | $875K | 0,26 | 875 000 | DBT | US |
| SIXTH STREET SPECIALTY | 87265KAF9 | $740K | 0,22 | 740 000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAV4 | $698K | 0,21 | 700 000 | DBT | US |
| EASTERN ENERGY GAS | 257375AN5 | $624K | 0,18 | 625 000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AL8 | $469K | 0,14 | 470 000 | DBT | US |
| HASBRO INC | 418056AX5 | $448K | 0,13 | 449 000 | DBT | US |
| TRANE TECH FIN LTD | 456873AB4 | $420K | 0,12 | 420 000 | DBT | IE |
| Kilroy Realty LP | 49427RAM4 | $379K | 0,11 | 380 000 | DBT | US |
| Carlisle Cos Inc | 142339AG5 | $374K | 0,11 | 375 000 | DBT | US |
| AutoNation Inc | 05329WAN2 | $370K | 0,11 | 370 000 | DBT | US |
| Parker-Hannifin Corp | 70109HAL9 | $363K | 0,11 | 363 000 | DBT | US |
| Trimble Inc | 896239AA8 | $355K | 0,10 | 355 000 | DBT | US |
| GENPACT LUXEMBOURG SARL | 37254BAC4 | $339K | 0,10 | 340 000 | DBT | LU |
| STEEL DYNAMICS INC | 858119BJ8 | $334K | 0,10 | 335 000 | DBT | US |
| EASTERN ENERGY GAS | 257375AH8 | $324K | 0,10 | 325 000 | 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 |
|---|---|---|---|---|---|
| Capital A Wealth Management, LLC | $859 | 100,00% | 37 | Acciones | 30 de junio de 2025 |
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