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 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
District of Columbia Income Tax 25477GVF9 $280K 0,07 280 000 DBT US
District of Columbia Income Tax 25477GNL5 $280K 0,07 280 000 DBT US
Pierce County School District No. 10 Tacoma 720424YV6 $275K 0,07 275 000 DBT US
Denver City & County School District No. 1 24919PJX3 $275K 0,07 275 000 DBT US
Monmouth County Improvement Authority (The) 60956PVP4 $270K 0,07 270 000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WXA5 $270K 0,07 270 000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6Y4 $265K 0,07 265 000 DBT US
Michigan Finance Authority 59447TQD8 $255K 0,07 255 000 DBT US
City of Atlanta 047772H43 $250K 0,07 250 000 DBT US
Washington Suburban Sanitary Commission 9401575D8 $250K 0,07 250 000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZP0 $250K 0,07 250 000 DBT US
Massachusetts School Building Authority 576000UB7 $250K 0,07 250 000 DBT US
County of Hamilton 407287MA6 $235K 0,06 235 000 DBT US
Metropolitan Transportation Authority 59261AAJ6 $230K 0,06 230 000 DBT US
Commonwealth of Massachusetts 57582RJ23 $230K 0,06 230 000 DBT US
County of King 49474FNY2 $225K 0,06 225 000 DBT US
King County School District No. 415 Kent 495278V75 $225K 0,06 225 000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XB31 $225K 0,06 225 000 DBT US
Maine Municipal Bond Bank 56045RYR4 $225K 0,06 225 000 DBT US
Maine Municipal Bond Bank 56045R3P2 $225K 0,06 225 000 DBT US
Snohomish County School District No. 201 Snohomish 833221WF7 $220K 0,06 220 000 DBT US
Pennsylvania Turnpike Commission 709224Q93 $215K 0,06 215 000 DBT US
Triborough Bridge & Tunnel Authority 89602REG6 $215K 0,06 215 000 DBT US
Virginia Resources Authority 92818PTZ6 $215K 0,06 215 000 DBT US
City of Vancouver 921594Q59 $210K 0,05 210 000 DBT US
State of Michigan 594612CR2 $210K 0,05 210 000 DBT US
Dallas Area Rapid Transit 235241UF1 $205K 0,05 205 000 DBT US
City of Atlanta Water & Wastewater 047870EX4 $205K 0,05 205 000 DBT US
Northern California Sanitation Agencies Financing Authority 786134WN2 $200K 0,05 200 000 DBT US
County of Forsyth 346623DW8 $200K 0,05 200 000 DBT US
County of Spokane 8486443M0 $200K 0,05 200 000 DBT US
Sacramento City Financing Authority 785849WG1 $200K 0,05 200 000 DBT US
City of Minneapolis 60375BGE0 $200K 0,05 200 000 DBT US
Northampton County General Purpose Authority 663507CY5 $200K 0,05 200 000 DBT US
City of Chicago Waterworks 167736G27 $200K 0,05 200 000 DBT US
University of Arkansas 914073FQ9 $200K 0,05 200 000 DBT US
County of Chesterfield 166409GE6 $200K 0,05 200 000 DBT US
Missouri Highway & Transportation Commission 60636WSP1 $200K 0,05 200 000 DBT US
City of Boston 100853F62 $200K 0,05 200 000 DBT US
Virginia Resources Authority 92818P7K3 $195K 0,05 195 000 DBT US
University of Connecticut 914233V99 $195K 0,05 195 000 DBT US
Kitsap County School District No. 401 Central Kitsap 498098QX3 $190K 0,05 190 000 DBT US
Ohio State University (The) 677632K26 $190K 0,05 190 000 DBT US
Pennsylvania Turnpike Commission 709225DE3 $190K 0,05 190 000 DBT US
City & County of Denver Airport System 249182RW8 $190K 0,05 190 000 DBT US
Tennessee State School Bond Authority 880558HJ3 $190K 0,05 190 000 DBT US
Metropolitan Transportation Authority 59261ALM7 $185K 0,05 185 000 DBT US
Maine Municipal Bond Bank 56045RC80 $185K 0,05 185 000 DBT US
University of Washington 91523NPK6 $180K 0,05 180 000 DBT US
State of Ohio 677522QZ0 $180K 0,05 180 000 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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