iShares Trust (ELQD)
Société de gestion · ARCX · Série S000074168 · 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 (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 |
|---|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. (The) | 693475BU8 | $22K | 0,18 | 20 000 | DBT | US |
| AbbVie, Inc. | 00287YAS8 | $22K | 0,18 | 25 000 | DBT | US |
| Paramount Global | 92553PAP7 | $22K | 0,18 | 30 000 | DBT | US |
| Morgan Stanley | 61747YFJ9 | $22K | 0,18 | 20 000 | DBT | US |
| MetLife, Inc. | 59156RBN7 | $22K | 0,18 | 27 000 | DBT | US |
| Gilead Sciences, Inc. | 375558BY8 | $22K | 0,18 | 25 000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAE1 | $21K | 0,18 | 25 000 | DBT | CA |
| General Motors Financial Co., Inc. | 37045XDL7 | $21K | 0,18 | 25 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DQ8 | $21K | 0,18 | 25 000 | DBT | US |
| Apple, Inc. | 037833DW7 | $21K | 0,18 | 35 000 | DBT | US |
| Visa, Inc. | 92826CAF9 | $21K | 0,18 | 25 000 | DBT | US |
| ING Groep NV | 456837BH5 | $21K | 0,17 | 20 000 | DBT | NL |
| Barclays plc | 06738ECG8 | $21K | 0,17 | 20 000 | DBT | GB |
| Citigroup, Inc. | 172967MD0 | $21K | 0,17 | 25 000 | DBT | US |
| Charter Communications Operating LLC | 161175BY9 | $20K | 0,17 | 33 000 | DBT | US |
| Citigroup, Inc. | 172967PF2 | $20K | 0,17 | 20 000 | DBT | US |
| HCA, Inc. | 404119CQ0 | $20K | 0,17 | 20 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EH7 | $20K | 0,17 | 20 000 | DBT | US |
| Prudential Financial, Inc. | 74432QCE3 | $20K | 0,17 | 25 000 | DBT | US |
| Intel Corp. | 458140BW9 | $20K | 0,17 | 35 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | $20K | 0,17 | 20 000 | DBT | SG |
| RELX Capital, Inc. | 74949LAG7 | $20K | 0,17 | 20 000 | DBT | US |
| Otis Worldwide Corp. | 68902VAK3 | $20K | 0,17 | 22 000 | DBT | US |
| AbbVie, Inc. | 00287YDU0 | $20K | 0,16 | 20 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEK8 | $20K | 0,16 | 20 000 | DBT | US |
| VMware LLC | 928563AF2 | $20K | 0,16 | 20 000 | DBT | US |
| Republic Services, Inc. | 760759AT7 | $20K | 0,16 | 20 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFJ6 | $20K | 0,16 | 20 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEU2 | $20K | 0,16 | 20 000 | DBT | US |
| Dollar Tree, Inc. | 256746AH1 | $20K | 0,16 | 20 000 | DBT | US |
| Prologis LP | 74340XCE9 | $20K | 0,16 | 20 000 | DBT | US |
| Verizon Communications, Inc. | 92343VES9 | $20K | 0,16 | 20 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEH1 | $20K | 0,16 | 20 000 | DBT | US |
| M&T Bank Corp. | 55261FAV6 | $19K | 0,16 | 20 000 | DBT | US |
| Barclays plc | 06738ECV5 | $19K | 0,16 | 20 000 | DBT | GB |
| Stanley Black & Decker, Inc. | 854502AL5 | $19K | 0,16 | 22 000 | DBT | US |
| Orange SA | 685218AB5 | $19K | 0,16 | 20 000 | DBT | FR |
| Intel Corp. | 458140CK4 | $19K | 0,16 | 21 000 | DBT | US |
| Verizon Communications, Inc. | 92343VFE9 | $19K | 0,15 | 20 000 | DBT | US |
| Discovery Communications LLC | 25470DBF5 | $19K | 0,15 | 20 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZN7 | $19K | 0,15 | 25 000 | DBT | US |
| Oracle Corp. | 68389XBV6 | $18K | 0,15 | 20 000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAD5 | $18K | 0,15 | 20 000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAE0 | $18K | 0,15 | 18 000 | DBT | US |
| British Telecommunications plc | 111021AE1 | $18K | 0,15 | 15 000 | DBT | GB |
| Pfizer, Inc. | 717081FA6 | $18K | 0,15 | 30 000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAH6 | $18K | 0,15 | 20 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $18K | 0,15 | 20 000 | DBT | SG |
| Gilead Sciences, Inc. | 375558BJ1 | $18K | 0,15 | 20 000 | DBT | US |
| Marriott International, Inc. | 571903BF9 | $18K | 0,15 | 20 000 | DBT | US |
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