iShares Trust (IBIB)
Sociedad Gestora · ARCX · Serie S000080885 · 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 (Jul 2025)
- -$1.3M
- Trimestre finalizado el Jul 2025
- -$2.6M
- Últimos 12 meses
- +$13.9M
Ago 2024 – Jul 2025
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 2 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| United States of America | 91282CAQ4 | $16.3M | 51,58 | 16 367 315 | DBT | US |
| BlackRock Funds III | 066922477 | $15.3M | 48,31 | 15 293 733 | STIV | US |
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