iShares Trust (IBTE)
Sociedad Gestora · XNAS · Serie S000067559 · 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)
- -$164.0M
- Trimestre finalizado el Oct 2024
- -$894.2M
- Últimos 12 meses
- -$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.
Composición completa 8 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
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| Fondo | AUM |
|---|---|
| DFEV Dimensional ETF Trust | $1.8B |
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| IYE iShares Trust | $1.8B |
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