iShares Trust (IBMN)

Société de gestion · BATS · Série S000063114 · Voir sur SEC EDGAR ↗

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Flux de fonds (rapportés par la SEC)

Mois dernier (Oct 2025)
-$14.7M
Trimestre clos le Oct 2025
-$54.9M
12 derniers mois
-$105.6M

Nov 2024 – Oct 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.

Composition complète 301 participations

NomCUSIP Valeur % Solde Catégorie Pays
State of Georgia 3733846U5 $1.1M 0,30 1 135 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XM96 $1.1M 0,30 1 135 000 DBT US
University of Minnesota 914460QV5 $1.1M 0,29 1 115 000 DBT US
County of Montgomery 61334PBB8 $1.1M 0,29 1 100 000 DBT US
Metropolitan Council 591852Z43 $1.1M 0,27 1 050 000 DBT US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824F8 $1.0M 0,26 1 000 000 DBT US
County of Loudoun 54589THJ4 $1.0M 0,26 1 000 000 DBT US
Vermont Municipal Bond Bank 924215AY2 $1.0M 0,26 1 000 000 DBT US
County of Hennepin 425507KF6 $1.0M 0,26 1 000 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64972JSG4 $1.0M 0,26 1 000 000 STIV US
City of San Francisco 79771FFR3 $1.0M 0,26 1 000 000 DBT US
California State University 13077CY57 $1.0M 0,26 1 000 000 DBT US
New Jersey Economic Development Authority 64577BE42 $975K 0,25 975 000 DBT US
State of Nevada Highway Improvement 641480HX9 $957K 0,25 955 000 DBT US
Indiana Finance Authority 45470RCT1 $922K 0,24 920 000 DBT US
Central Puget Sound Regional Transit Authority 15504RFV6 $855K 0,22 855 000 DBT US
Pennsylvania Turnpike Commission 709225CH7 $801K 0,21 800 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WU24 $780K 0,20 780 000 DBT US
State of California 13063DBM9 $725K 0,19 725 000 DBT US
State of Oregon Department of Transportation 68607DSV8 $721K 0,19 720 000 DBT US
County of Cook 213185LS8 $705K 0,18 705 000 DBT US
Triborough Bridge & Tunnel Authority 89602RCC7 $690K 0,18 690 000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWX6 $676K 0,18 675 000 DBT US
Metropolitan Transportation Authority 59261ANG8 $650K 0,17 650 000 DBT US
Denver City & County School District No. 1 249174WE9 $636K 0,17 635 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WYB0 $620K 0,16 620 000 DBT US
County of Montgomery 6133406Q6 $620K 0,16 620 000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N2S1 $605K 0,16 605 000 DBT US
Illinois Finance Authority 45203HZ54 $586K 0,15 585 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971X4M7 $580K 0,15 580 000 DBT US
Dallas Area Rapid Transit 235241RN8 $571K 0,15 570 000 DBT US
County of Clark 180848RW5 $565K 0,15 565 000 DBT US
Ohio Water Development Authority 677660US9 $561K 0,15 560 000 DBT US
Pennsylvania Turnpike Commission 709224ZF9 $561K 0,15 560 000 DBT US
Tennessee State School Bond Authority 880558KA8 $560K 0,15 560 000 DBT US
County of Clark 180848QP1 $555K 0,14 555 000 DBT US
Kentucky State Property & Building Commission 49151FNJ5 $555K 0,14 555 000 DBT US
State of New Hampshire 6446826W1 $541K 0,14 540 000 DBT US
City of Austin Water & Wastewater System 052477ME3 $535K 0,14 535 000 DBT US
State of California Department of Water Resources 13067WPU0 $526K 0,14 525 000 DBT US
Pennsylvania Turnpike Commission 709224YP8 $521K 0,14 520 000 DBT US
City of Colorado Springs 196632H97 $520K 0,14 520 000 DBT US
City of San Francisco 79765RH28 $520K 0,14 520 000 DBT US
California State University 13077DEG3 $505K 0,13 505 000 DBT US
Greenville County School District 396066JD5 $501K 0,13 500 000 DBT US
Denver City & County School District No. 1 249174ZF3 $501K 0,13 500 000 DBT US
State of Louisiana 546417JF4 $501K 0,13 500 000 DBT US
County of Cook 213248EY9 $500K 0,13 500 000 DBT US
Triborough Bridge & Tunnel Authority 89602RHX6 $500K 0,13 500 000 DBT US
Port Authority of New York & New Jersey 73358WM35 $490K 0,13 490 000 DBT US
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Détenteurs institutionnels (13F) 6 déclarants

Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur % de 13F suivies Actions Type Au
Orion Portfolio Solutions, LLC $1 471 828 36,91% 55 022 Actions 31 mars 2025
Sandy Spring Bank $925 390 23,21% 34 594 Actions 31 mars 2025
Exchange Capital Management, Inc. $607 799 15,24% 22 710 Actions 30 juin 2025
Kades & Cheifetz LLC $576 679 14,46% 21 667 Actions 31 décembre 2024
Horan Securities, Inc. $405 738 10,18% 15 160 Actions 30 juin 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Actions 30 juin 2026

Fonds comparables

Plus de cet émetteur

Fonds Actifs sous gestion
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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