iShares Trust (IBMN)
Société de gestion · BATS · Série S000063114 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
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
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Dallas Fort Worth International Airport | 2350365S5 | $485K | 0,13 | 485 000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CAD9 | $480K | 0,12 | 480 000 | DBT | US |
| Metropolitan Transportation Authority | 59261APR2 | $470K | 0,12 | 470 000 | DBT | US |
| State of Mississippi | 605581HN0 | $451K | 0,12 | 450 000 | DBT | US |
| County of Snohomish | 833086DW8 | $446K | 0,12 | 445 000 | DBT | US |
| City of Colorado Springs | 196632WD1 | $445K | 0,12 | 445 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PT0 | $441K | 0,11 | 440 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFG3 | $435K | 0,11 | 435 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQE9 | $425K | 0,11 | 425 000 | DBT | US |
| Denver City & County School District No. 1 | 249174UH4 | $416K | 0,11 | 415 000 | DBT | US |
| State of Connecticut | 20772JQ47 | $410K | 0,11 | 410 000 | DBT | US |
| State of Washington | 93974AQ80 | $409K | 0,11 | 410 000 | DBT | US |
| California State Public Works Board | 13068L2M6 | $405K | 0,11 | 405 000 | DBT | US |
| DuPage County Forest Preserve District | 262651VF6 | $400K | 0,10 | 400 000 | DBT | US |
| King County School District No. 410 Snoqualmie Valley | 495206QA5 | $396K | 0,10 | 395 000 | DBT | US |
| New Hampshire State Turnpike System | 644693NA7 | $390K | 0,10 | 390 000 | DBT | US |
| City of Virginia Beach | 927747ED3 | $385K | 0,10 | 385 000 | DBT | US |
| City of Houston Combined Utility System | 44244CCF2 | $385K | 0,10 | 385 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RFZ7 | $385K | 0,10 | 385 000 | DBT | US |
| City of Seattle | 812627ES2 | $376K | 0,10 | 375 000 | DBT | US |
| City & County of Denver Airport System | 249182JX5 | $375K | 0,10 | 375 000 | DBT | US |
| City of Houston Combined Utility System | 44244CGH4 | $375K | 0,10 | 375 000 | DBT | US |
| Tennessee State School Bond Authority | 880558LP4 | $375K | 0,10 | 375 000 | DBT | US |
| Boston Water & Sewer Commission | 101029TF3 | $375K | 0,10 | 375 000 | DBT | US |
| State of Wisconsin | 97705MEB7 | $370K | 0,10 | 370 000 | DBT | US |
| California State University | 13077DAJ1 | $365K | 0,09 | 365 000 | DBT | US |
| State of California | 13063DWH7 | $360K | 0,09 | 360 000 | DBT | US |
| State of Maryland Department of Transportation | 574204S87 | $351K | 0,09 | 350 000 | DBT | US |
| City of Philadelphia | 717893E31 | $350K | 0,09 | 350 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971W7M6 | $345K | 0,09 | 345 000 | DBT | US |
| State of Wisconsin | 97705MJH9 | $345K | 0,09 | 345 000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234L86 | $336K | 0,09 | 335 000 | DBT | US |
| State of California Department of Water Resources | 13067WNQ1 | $331K | 0,09 | 330 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RGF0 | $330K | 0,09 | 330 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7U2 | $320K | 0,08 | 320 000 | DBT | US |
| County of Charleston | 160069WZ9 | $315K | 0,08 | 315 000 | DBT | US |
| State of California | 13063DVP0 | $315K | 0,08 | 315 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N5C4 | $310K | 0,08 | 310 000 | DBT | US |
| California State University | 13077DRA2 | $310K | 0,08 | 310 000 | DBT | US |
| City of Memphis | 586145Y57 | $306K | 0,08 | 305 000 | DBT | US |
| University of Massachusetts Building Authority | 914437SU3 | $305K | 0,08 | 305 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBG2 | $300K | 0,08 | 300 000 | DBT | US |
| Maine Municipal Bond Bank | 56045RZM4 | $300K | 0,08 | 300 000 | DBT | US |
| State of Mississippi | 605581GZ4 | $300K | 0,08 | 300 000 | DBT | US |
| California State Public Works Board | 13068L4G7 | $300K | 0,08 | 300 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RT89 | $295K | 0,08 | 295 000 | DBT | US |
| District of Columbia | 25483VWM2 | $285K | 0,07 | 285 000 | DBT | US |
| City of Memphis | 586158PU5 | $280K | 0,07 | 280 000 | DBT | US |
| County of Clark | 180848XR9 | $280K | 0,07 | 280 000 | DBT | US |
| Ohio State University (The) | 677632J28 | $280K | 0,07 | 280 000 | 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 |
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