iShares Trust (ISZE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000049572 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जुल 2024)
- +$0
- तिमाही समाप्त जुल 2024
- +$0
- पिछला 12 महीने
- -$10.2M
अग 2023 – जुल 2024
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.
पूर्ण संरचना 819 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Monday.com Ltd | — | $6K | 0.12 | 28 | EC | IL |
| Trelleborg AB | — | $6K | 0.12 | 173 | EC | SE |
| TIS Inc | — | $6K | 0.12 | 300 | EC | JP |
| MEG Energy Corp | 552704108 | $6K | 0.12 | 310 | EC | CA |
| RWE AG | — | $6K | 0.12 | 172 | EC | DE |
| Avolta AG | — | $6K | 0.12 | 170 | EC | CH |
| Canadian Imperial Bank of Commerce | 136069101 | $6K | 0.12 | 124 | EC | CA |
| Alfa Laval AB | — | $6K | 0.12 | 145 | EC | SE |
| EDP SA | — | $6K | 0.12 | 1555 | EC | PT |
| EssilorLuxottica SA | — | $6K | 0.12 | 28 | EC | FR |
| Techtronic Industries Co Ltd | — | $6K | 0.12 | 500 | EC | HK |
| Ferrovial SE | — | $6K | 0.12 | 161 | EC | NL |
| Erste Group Bank AG | — | $6K | 0.12 | 123 | EC | AT |
| Banco BPM SpA | — | $6K | 0.12 | 924 | EC | IT |
| Aker BP ASA | — | $6K | 0.12 | 264 | EC | NO |
| Endeavour Mining PLC | — | $6K | 0.12 | 286 | EC | GB |
| British American Tobacco PLC | — | $6K | 0.12 | 180 | EC | GB |
| Salmar ASA | — | $6K | 0.12 | 111 | EC | NO |
| Secom Co Ltd | — | $6K | 0.12 | 100 | EC | JP |
| Nippon Paint Holdings Co Ltd | — | $6K | 0.12 | 1000 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $6K | 0.12 | 415 | EC | SE |
| Dexus | — | $6K | 0.12 | 1384 | EC | AU |
| Sofina SA | — | $6K | 0.12 | 27 | EC | BE |
| Power Assets Holdings Ltd | — | $6K | 0.12 | 1000 | EC | HK |
| Recordati Industria Chimica e Farmaceutica SpA | — | $6K | 0.12 | 117 | EC | IT |
| Experian PLC | — | $6K | 0.12 | 135 | EC | JE |
| Novartis AG | — | $6K | 0.12 | 57 | EC | CH |
| ING Groep NV | — | $6K | 0.12 | 350 | EC | NL |
| Mitsui OSK Lines Ltd | — | $6K | 0.12 | 200 | EC | JP |
| E.ON SE | — | $6K | 0.12 | 453 | EC | DE |
| Yara International ASA | — | $6K | 0.12 | 223 | EC | NO |
| Deutsche Boerse AG | — | $6K | 0.12 | 31 | EC | DE |
| KBC Group NV | — | $6K | 0.12 | 82 | EC | BE |
| Vivendi SE | — | $6K | 0.12 | 594 | EC | FR |
| Cie Generale des Etablissements Michelin SCA | — | $6K | 0.12 | 160 | EC | FR |
| Deutsche Post AG | — | $6K | 0.12 | 142 | EC | DE |
| Standard Chartered PLC | — | $6K | 0.12 | 641 | EC | GB |
| Brenntag SE | — | $6K | 0.12 | 89 | EC | DE |
| Galp Energia SGPS SA | — | $6K | 0.12 | 301 | EC | PT |
| IMCD NV | — | $6K | 0.12 | 44 | EC | NL |
| Enbridge Inc | 29250N105 | $6K | 0.12 | 169 | EC | CA |
| Vonovia SE | — | $6K | 0.12 | 206 | EC | DE |
| Swiss Prime Site AG | — | $6K | 0.12 | 63 | EC | CH |
| Constellation Software Inc/Canada | 21037X100 | $6K | 0.12 | 2 | EC | CA |
| Aegon Ltd | — | $6K | 0.12 | 975 | EC | BM |
| Chubu Electric Power Co Inc | — | $6K | 0.12 | 500 | EC | JP |
| Eni SpA | — | $6K | 0.12 | 394 | EC | IT |
| Restaurant Brands International Inc | 76131D103 | $6K | 0.12 | 90 | EC | CA |
| Hoshizaki Corp | — | $6K | 0.12 | 200 | EC | JP |
| Julius Baer Group Ltd | — | $6K | 0.12 | 115 | EC | CH |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |