iShares Trust (IBMN)

प्रबंधन कंपनी · BATS · श्रृंखला S000063114 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अक्ट 2025)
-$14.7M
तिमाही समाप्त अक्ट 2025
-$54.9M
पिछला 12 महीने
-$105.6M

नव 2024 – अक्ट 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.

पूर्ण संरचना 301 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
City of Seattle 812643ZK3 $25.7M 6.68 25700000 STIV US
City of Houston Combined Utility System 44244CN94 $15.0M 3.90 15000000 STIV US
University of Michigan 914455LP3 $15.0M 3.90 15000000 STIV US
Rhode Island Health & Educational Building Corp. 762243MY6 $15.0M 3.90 15000000 STIV US
Orange County Water District 684421CB4 $13.0M 3.38 13000000 STIV US
Arizona Board of Regents 04048RXJ0 $11.7M 3.04 11700000 STIV US
Ohio State University (The) 677632R78 $11.2M 2.90 11160000 STIV US
District of Columbia Water & Sewer Authority 254845VW7 $10.0M 2.60 10000000 STIV US
Ohio State University (The) 677632P39 $10.0M 2.60 10000000 STIV US
Long Island Power Authority 542691HU7 $10.0M 2.60 10000000 STIV US
County of King 495290ET1 $10.0M 2.60 10000000 STIV US
New York City Municipal Water Finance Authority 64972GRG1 $8.5M 2.21 8500000 STIV US
Massachusetts Water Resources Authority 576051R65 $7.5M 1.95 7500000 STIV US
Metropolitan Transportation Authority 59261AM38 $7.3M 1.90 7300000 STIV US
Battery Park City Authority 07133AJB9 $7.0M 1.82 7000000 STIV US
Battery Park City Authority 07133AJC7 $6.8M 1.76 6750000 STIV US
Board of Governors of Colorado State University System 196707Y49 $6.5M 1.69 6500000 STIV US
City of Colorado Springs Utilities System 1966307T8 $6.0M 1.56 6000000 STIV US
Pennsylvania Turnpike Commission 709225JD9 $6.0M 1.56 6000000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CFL1 $5.7M 1.48 5700000 STIV US
City of New York 64966G4N9 $5.6M 1.46 5600000 STIV US
City of New York 64966LU41 $5.4M 1.40 5400000 STIV US
Metropolitan Transportation Authority 59259Y7S2 $5.0M 1.30 5000000 STIV US
New York City Municipal Water Finance Authority 64972FHH2 $5.0M 1.30 5000000 STIV US
Pennsylvania Turnpike Commission 709225AA4 $5.0M 1.30 5000000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971WUS7 $5.0M 1.30 5000000 STIV US
Triborough Bridge & Tunnel Authority 89602RGK5 $5.0M 1.30 5000000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971XKS6 $5.0M 1.30 5000000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CBF8 $4.5M 1.16 4470000 STIV US
University of Delaware 91425MAY3 $4.1M 1.07 4100000 STIV US
District of Columbia Water & Sewer Authority 254845UH1 $3.7M 0.96 3700000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64972JWP9 $3.4M 0.88 3380000 STIV US
City of Houston Combined Utility System 44244CRZ2 $3.3M 0.86 3325000 STIV US
New York City Municipal Water Finance Authority 64972GAS3 $3.1M 0.82 3150000 STIV US
Pennsylvania Turnpike Commission 7092248P7 $3.1M 0.81 3100000 STIV US
Port of Tacoma 735439NE7 $3.0M 0.78 3000000 STIV US
Pennsylvania Turnpike Commission 709224M30 $3.0M 0.78 3000000 STIV US
Metropolitan Transportation Authority 59261AWK9 $2.5M 0.66 2550000 STIV US
Massachusetts School Building Authority 576000UA9 $2.5M 0.64 2475000 DBT US
State of Illinois 452152Q46 $2.4M 0.61 2360000 DBT US
State of Wisconsin 97705MEL5 $2.2M 0.57 2200000 DBT US
South Carolina Public Service Authority 8371515W5 $2.0M 0.52 2015000 DBT US
Dallas Area Rapid Transit 235241SY3 $2.0M 0.52 2005000 DBT US
City of Cincinnati 172311LG5 $2.0M 0.52 2000000 DBT US
County of Will 968657HM1 $2.0M 0.52 2000000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBE7 $2.0M 0.52 2000000 STIV US
City of Colorado Springs Utilities System 196632GW7 $1.7M 0.45 1725000 STIV US
Triborough Bridge & Tunnel Authority 89602RKE4 $1.7M 0.44 1675000 STIV US
Central Puget Sound Regional Transit Authority 15504RGE3 $1.5M 0.40 1525000 DBT US
New Jersey Economic Development Authority 64577XDK9 $1.2M 0.30 1170000 DBT US
पृष्ठ 1 का 7
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संस्थागत मालिक (13F) 6 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
Orion Portfolio Solutions, LLC $1471828 36.91% 55022 शेयर 31 मार्च 2025
Sandy Spring Bank $925390 23.21% 34594 शेयर 31 मार्च 2025
Exchange Capital Management, Inc. $607799 15.24% 22710 शेयर 30 जून 2025
Kades & Cheifetz LLC $576679 14.46% 21667 शेयर 31 दिसमबर 2024
Horan Securities, Inc. $405738 10.18% 15160 शेयर 30 जून 2025
HUNTINGTON NATIONAL BANK $27 0.00% 1 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

आकार में समान

फंड AUM
EWQ iShares, Inc. $385.0M
SPXS Direxion Shares ETF Trust $385.1M
GJUL First Trust Exchange-Traded Fun… $385.2M
AGOX Starboard Investment Trust $386.7M
BYLD iShares Trust $387.0M
GFEB First Trust Exchange-Traded Fun… $383.9M
FXZ First Trust Exchange-Traded Alp… $383.4M
GQRE FlexShares Trust $383.0M
JMSI J.P. Morgan Exchange-Traded Fun… $381.6M
USDU WisdomTree Trust $380.4M