iShares Trust (ELQD)
Société de gestion · ARCX · Série S000074168 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2025)
- +$0
- Trimestre clos le Mai 2025
- +$0
- 12 derniers mois
- +$0
Jui 2024 – Mai 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 622 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Amgen, Inc. | 031162DB3 | $46K | 0,38 | 50 000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $46K | 0,38 | 55 000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AZ8 | $46K | 0,38 | 50 000 | DBT | US |
| Morgan Stanley | 6174468L6 | $46K | 0,38 | 50 000 | DBT | US |
| Intel Corp. | 458140BV1 | $46K | 0,37 | 70 000 | DBT | US |
| Walt Disney Co. (The) | 254687FX9 | $45K | 0,37 | 50 000 | DBT | US |
| Simon Property Group LP | 828807DK0 | $45K | 0,37 | 50 000 | DBT | US |
| AbbVie, Inc. | 00287YCB3 | $44K | 0,36 | 55 000 | DBT | US |
| Telefonica Emisiones SA | 87938WAC7 | $44K | 0,36 | 40 000 | DBT | ES |
| Home Depot, Inc. (The) | 437076BY7 | $43K | 0,35 | 45 000 | DBT | US |
| HSBC Holdings plc | 404280AM1 | $42K | 0,34 | 40 000 | DBT | GB |
| Charter Communications Operating LLC | 161175BA1 | $41K | 0,34 | 43 000 | DBT | US |
| KeyCorp | 49326EEJ8 | $41K | 0,34 | 45 000 | DBT | US |
| Dell International LLC | 24703TAG1 | $41K | 0,34 | 40 000 | DBT | US |
| Pfizer, Inc. | 717081CY7 | $41K | 0,34 | 35 000 | DBT | US |
| Starbucks Corp. | 855244AT6 | $40K | 0,33 | 42 000 | DBT | US |
| Lloyds Banking Group plc | 53944YAX1 | $40K | 0,33 | 40 000 | DBT | GB |
| Goldman Sachs Group, Inc. (The) | 38141GB29 | $40K | 0,33 | 40 000 | DBT | US |
| GE HealthCare Technologies, Inc. | 36266GAA5 | $40K | 0,33 | 40 000 | DBT | US |
| Citigroup, Inc. | 172967PL9 | $40K | 0,33 | 40 000 | DBT | US |
| Stryker Corp. | 863667BM2 | $40K | 0,33 | 40 000 | DBT | US |
| Verizon Communications, Inc. | 92343VER1 | $40K | 0,33 | 40 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148LAF3 | $40K | 0,33 | 45 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122CR7 | $40K | 0,33 | 50 000 | DBT | US |
| Charter Communications Operating LLC | 161175BT0 | $39K | 0,32 | 51 000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | $39K | 0,32 | 40 000 | DBT | JP |
| Comcast Corp. | 20030NAC5 | $39K | 0,32 | 35 000 | DBT | US |
| Cooperatieve Rabobank UA | 21685WCJ4 | $38K | 0,32 | 40 000 | DBT | NL |
| Mastercard, Inc. | 57636QAP9 | $38K | 0,32 | 40 000 | DBT | US |
| AT&T, Inc. | 00206RJZ6 | $38K | 0,31 | 50 000 | DBT | US |
| Parker-Hannifin Corp. | 701094AN4 | $38K | 0,31 | 40 000 | DBT | US |
| Bank of America Corp. | 06051GHU6 | $38K | 0,31 | 45 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | $37K | 0,30 | 40 000 | DBT | SG |
| Toronto-Dominion Bank (The) | 89115A2E1 | $34K | 0,28 | 35 000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PDU7 | $34K | 0,28 | 33 000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | $33K | 0,27 | 35 000 | DBT | JP |
| Bank of America Corp. | 06051GKB4 | $32K | 0,27 | 52 000 | DBT | US |
| Nasdaq, Inc. | 63111XAJ0 | $31K | 0,25 | 30 000 | DBT | US |
| Gilead Sciences, Inc. | 375558BD4 | $31K | 0,25 | 35 000 | DBT | US |
| Oracle Corp. | 68389XBX2 | $31K | 0,25 | 45 000 | DBT | US |
| Merck & Co., Inc. | 58933YAZ8 | $30K | 0,25 | 35 000 | DBT | US |
| Royal Bank of Canada | 78017FZT3 | $30K | 0,25 | 30 000 | DBT | CA |
| Warnermedia Holdings, Inc. | 55903VBC6 | $30K | 0,24 | 35 000 | DBT | US |
| Oracle Corp. | 68389XBW4 | $30K | 0,24 | 38 000 | DBT | US |
| Warnermedia Holdings, Inc. | 55903VBE2 | $29K | 0,24 | 45 000 | DBT | US |
| Morgan Stanley | 6174468N2 | $29K | 0,24 | 30 000 | DBT | US |
| HCA, Inc. | 404119CB3 | $29K | 0,24 | 45 000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $29K | 0,24 | 30 000 | DBT | US |
| Oracle Corp. | 68389XCA1 | $29K | 0,24 | 40 000 | DBT | US |
| AbbVie, Inc. | 00287YBX6 | $28K | 0,23 | 30 000 | DBT | US |
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