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 |
|---|---|---|---|---|---|---|
| Monmouth County Improvement Authority (The) | 60956PB35 | $105K | 0,03 | 105 000 | DBT | US |
| University of Massachusetts Building Authority | 914440PZ9 | $105K | 0,03 | 105 000 | DBT | US |
| State of California Department of Water Resources | 13067WLT7 | $100K | 0,03 | 100 000 | DBT | US |
| City of Cincinnati | 172311LB6 | $100K | 0,03 | 100 000 | DBT | US |
| Georgia Housing & Finance Authority | 37353PHS1 | $100K | 0,03 | 100 000 | DBT | US |
| Wayne County Airport Authority | 944514ZR2 | $100K | 0,03 | 100 000 | DBT | US |
| State of Oregon Department of Transportation | 68607DVP7 | $100K | 0,03 | 100 000 | DBT | US |
| City of Colorado Springs | 196632U92 | $100K | 0,03 | 100 000 | DBT | US |
| University of Connecticut | 914225GR2 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWW3 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFL6 | $100K | 0,03 | 100 000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XW1 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AEV5 | $100K | 0,03 | 100 000 | DBT | US |
| County of Cook | 213185MC2 | $100K | 0,03 | 100 000 | DBT | US |
| County of Charleston | 160069YL8 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EHW6 | $100K | 0,03 | 100 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVZ4 | $100K | 0,03 | 100 000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VX1 | $95K | 0,02 | 95 000 | DBT | US |
| Virginia Resources Authority | 92818PTW3 | $95K | 0,02 | 95 000 | DBT | US |
| California State University | 13077DGM8 | $95K | 0,02 | 95 000 | DBT | US |
| Spokane County School District No. 356 Central Valley | 848797QA7 | $90K | 0,02 | 90 000 | DBT | US |
| County of Hennepin | 425507JK7 | $90K | 0,02 | 90 000 | DBT | US |
| Virginia Resources Authority | 92818MY95 | $85K | 0,02 | 85 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHL9 | $80K | 0,02 | 80 000 | DBT | US |
| County of Montgomery | 6133408A9 | $75K | 0,02 | 75 000 | DBT | US |
| Virginia Resources Authority | 92818PTY9 | $75K | 0,02 | 75 000 | DBT | US |
| Snohomish County School District No. 4 Lake Stevens | 833124QF0 | $70K | 0,02 | 70 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3Y7 | $70K | 0,02 | 70 000 | DBT | US |
| County of Charleston | 160069XF2 | $65K | 0,02 | 65 000 | DBT | US |
| Delaware County Authority | 246008PA8 | $60K | 0,02 | 60 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ68 | $60K | 0,02 | 60 000 | DBT | US |
| State of California Department of Water Resources | 13067WQL9 | $55K | 0,01 | 55 000 | DBT | US |
| Clark County School District No. 122 Ridgefield | 181342GZ3 | $55K | 0,01 | 55 000 | DBT | US |
| City of Wilmington | 971567QV7 | $55K | 0,01 | 55 000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D37 | $55K | 0,01 | 55 000 | DBT | US |
| County of Will | 968657GV2 | $55K | 0,01 | 55 000 | DBT | US |
| City of Charlotte | 161037U61 | $50K | 0,01 | 50 000 | DBT | US |
| City of Chicago | 167736V61 | $50K | 0,01 | 50 000 | DBT | US |
| State of West Virginia | 956553WP2 | $50K | 0,01 | 50 000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VV5 | $45K | 0,01 | 45 000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XS0 | $40K | 0,01 | 40 000 | DBT | US |
| Virginia Resources Authority | 92818PTV5 | $40K | 0,01 | 40 000 | DBT | US |
| County of Clark | 180848R47 | $35K | 0,01 | 35 000 | DBT | US |
| Virginia Resources Authority | 92818MRM4 | $30K | 0,01 | 30 000 | DBT | US |
| Sacramento City Financing Authority | 785849VA5 | $25K | 0,01 | 25 000 | DBT | US |
| County of Mecklenburg | 584002RA9 | $25K | 0,01 | 25 000 | DBT | US |
| County of Iredell | 46267VAV4 | $25K | 0,01 | 25 000 | DBT | US |
| Wayne County Airport Authority | 944514UV8 | $25K | 0,01 | 25 000 | DBT | US |
| City of Houston Combined Utility System | 4424366A4 | $20K | 0,01 | 20 000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D29 | $15K | 0,00 | 15 000 | 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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