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 |
|---|---|---|---|---|---|---|
| Air Liquide SA | — | $6K | 0.11 | 33 | EC | FR |
| Canadian National Railway Co | 136375102 | $6K | 0.11 | 52 | EC | CA |
| Tenaris SA | — | $6K | 0.11 | 379 | EC | LU |
| Terna - Rete Elettrica Nazionale | — | $6K | 0.11 | 721 | EC | IT |
| Talanx AG | — | $6K | 0.11 | 79 | EC | DE |
| Grab Holdings Ltd | — | $6K | 0.11 | 1818 | EC | KY |
| Toyota Tsusho Corp | — | $6K | 0.11 | 300 | EC | JP |
| DCC PLC | — | $6K | 0.11 | 87 | EC | IE |
| Rheinmetall AG | — | $6K | 0.11 | 11 | EC | DE |
| Magna International Inc | 559222401 | $6K | 0.11 | 135 | EC | CA |
| Adecco Group AG | — | $6K | 0.11 | 176 | EC | CH |
| WPP PLC | — | $6K | 0.11 | 621 | EC | JE |
| Haleon PLC | — | $6K | 0.11 | 1335 | EC | GB |
| Seven & i Holdings Co Ltd | — | $6K | 0.11 | 500 | EC | JP |
| Unibail-Rodamco-Westfield | — | $6K | 0.11 | 80 | EC | XX |
| Keisei Electric Railway Co Ltd | — | $6K | 0.11 | 200 | EC | JP |
| Croda International PLC | — | $6K | 0.11 | 115 | EC | GB |
| Legal & General Group PLC | — | $6K | 0.11 | 2004 | EC | GB |
| Eiffage SA | — | $6K | 0.11 | 60 | EC | FR |
| RioCan Real Estate Investment Trust | 766910103 | $6K | 0.11 | 461 | EC | CA |
| Elisa Oyj | — | $6K | 0.11 | 128 | EC | FI |
| Equinor ASA | — | $6K | 0.11 | 225 | EC | NO |
| Leonardo SpA | — | $6K | 0.11 | 250 | EC | IT |
| Banco Bilbao Vizcaya Argentaria SA | — | $6K | 0.11 | 568 | EC | ES |
| Publicis Groupe SA | — | $6K | 0.11 | 57 | EC | FR |
| Tourmaline Oil Corp | 89156V106 | $6K | 0.11 | 135 | EC | CA |
| Akzo Nobel NV | — | $6K | 0.11 | 96 | EC | NL |
| FANUC Corp | — | $6K | 0.11 | 200 | EC | JP |
| Sagax AB | — | $6K | 0.11 | 240 | EC | SE |
| Amadeus IT Group SA | — | $6K | 0.11 | 90 | EC | ES |
| Renault SA | — | $6K | 0.11 | 122 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $6K | 0.11 | 12 | EC | DE |
| Ramsay Health Care Ltd | — | $6K | 0.11 | 194 | EC | AU |
| West Japan Railway Co | — | $6K | 0.11 | 300 | EC | JP |
| Power Corp of Canada | 739239101 | $6K | 0.11 | 204 | EC | CA |
| Orange SA | — | $6K | 0.11 | 532 | EC | FR |
| Singapore Exchange Ltd | — | $6K | 0.11 | 800 | EC | SG |
| Groupe Bruxelles Lambert NV | — | $6K | 0.11 | 79 | EC | BE |
| JDE Peet's NV | — | $6K | 0.11 | 268 | EC | NL |
| Japan Tobacco Inc | — | $6K | 0.11 | 200 | EC | JP |
| Bollore SE | — | $6K | 0.11 | 945 | EC | FR |
| Getlink SE | — | $6K | 0.11 | 330 | EC | FR |
| Shopify Inc | 82509L107 | $6K | 0.11 | 96 | EC | CA |
| ANZ Group Holdings Ltd | — | $6K | 0.11 | 309 | EC | AU |
| Arkema SA | — | $6K | 0.11 | 65 | EC | FR |
| United Utilities Group PLC | — | $6K | 0.11 | 441 | EC | GB |
| Credit Agricole SA | — | $6K | 0.11 | 386 | EC | FR |
| Air Canada | 008911877 | $6K | 0.11 | 508 | EC | CA |
| Nutrien Ltd | 67077M108 | $6K | 0.11 | 114 | EC | CA |
| Randstad NV | — | $6K | 0.11 | 120 | EC | NL |
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 |