iShares Trust (IDAT)
Société de gestion · ARCX · Série S000065014 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Jul 2025)
- +$0
- Trimestre clos le Jul 2025
- +$0
- 12 derniers mois
- +$0
Aoû 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.
Composition complète 50 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | — | $339K | 3,83 | 2 156 | EC | IE |
| Broadcom Inc | 11135F101 | $337K | 3,82 | 1 148 | EC | US |
| Super Micro Computer Inc | 86800U302 | $323K | 3,65 | 5 472 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $285K | 3,23 | 1 618 | EC | US |
| Corning Inc | 219350105 | $278K | 3,15 | 4 398 | EC | US |
| NVIDIA Corp | 67066G104 | $270K | 3,06 | 1 519 | EC | US |
| Ciena Corp | 171779309 | $266K | 3,01 | 2 862 | EC | US |
| Vertiv Holdings Co | 92537N108 | $244K | 2,76 | 1 674 | EC | US |
| Nutanix Inc | 67059N108 | $243K | 2,75 | 3 235 | EC | US |
| Arista Networks Inc | 040413205 | $241K | 2,73 | 1 959 | EC | US |
| Western Digital Corp | 958102105 | $240K | 2,72 | 3 056 | EC | US |
| Infineon Technologies AG | — | $239K | 2,70 | 6 077 | EC | DE |
| MediaTek Inc | — | $226K | 2,56 | 5 000 | EC | TW |
| Micron Technology Inc | 595112103 | $225K | 2,55 | 2 062 | EC | US |
| Crown Castle Inc | 22822V101 | $222K | 2,51 | 2 114 | EC | US |
| American Tower Corp | 03027X100 | $219K | 2,48 | 1 050 | EC | US |
| Qorvo Inc | 74736K101 | $218K | 2,47 | 2 613 | EC | US |
| SBA Communications Corp | 78410G104 | $218K | 2,47 | 970 | EC | US |
| Cellnex Telecom SA | — | $213K | 2,41 | 6 034 | EC | ES |
| Intel Corp | 458140100 | $206K | 2,33 | 10 419 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $206K | 2,33 | 1 502 | EC | US |
| NXP Semiconductors NV | — | $205K | 2,32 | 960 | EC | NL |
| Pure Storage Inc | 74624M102 | $205K | 2,32 | 3 446 | EC | US |
| Keysight Technologies Inc | 49338L103 | $205K | 2,32 | 1 249 | EC | US |
| Dynatrace Inc | 268150109 | $196K | 2,22 | 3 724 | EC | US |
| Nokia Oyj | — | $196K | 2,22 | 48 072 | EC | FI |
| QUALCOMM Inc | 747525103 | $192K | 2,18 | 1 311 | EC | US |
| Murata Manufacturing Co Ltd | — | $192K | 2,17 | 12 900 | EC | JP |
| Datadog Inc | 23804L103 | $188K | 2,12 | 1 340 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $185K | 2,10 | 25 536 | EC | SE |
| DuPont de Nemours Inc | 26614N102 | $184K | 2,08 | 2 559 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $161K | 1,82 | 2 345 | EC | US |
| China Tower Corp Ltd | — | $159K | 1,80 | 113 700 | EC | CN |
| Marvell Technology Inc | 573874104 | $151K | 1,71 | 1 883 | EC | US |
| Akamai Technologies Inc | 00971T101 | $149K | 1,69 | 1 953 | EC | US |
| Belden Inc | 077454106 | $137K | 1,54 | 1 104 | EC | US |
| EchoStar Corp | 278768106 | $116K | 1,31 | 3 564 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $114K | 1,29 | 3 015 | EC | US |
| Infrastrutture Wireless Italiane SpA | — | $112K | 1,27 | 9 462 | EC | IT |
| Elastic NV | — | $100K | 1,14 | 1 200 | EC | NL |
| Lumentum Holdings Inc | 55024U109 | $99K | 1,12 | 898 | EC | US |
| Wiwynn Corp | — | $91K | 1,03 | 1 000 | EC | TW |
| Nordic Semiconductor ASA | — | $62K | 0,70 | 4 563 | EC | NO |
| NETLINK NBN TRUST | — | $57K | 0,65 | 82 800 | EC | SG |
| SOITEC | — | $29K | 0,33 | 665 | EC | FR |
| Computacenter PLC | — | $26K | 0,29 | 854 | EC | GB |
| Megaport Ltd | — | $22K | 0,25 | 2 351 | EC | AU |
| HFCL Ltd | — | $21K | 0,24 | 24 607 | EC | IN |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10K | 0,11 | 10 000 | STIV | US |
| Chicago Mercantile Exchange | — | -$223 | 0,00 | 1 | DE | US |
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