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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582PBC3 | $180K | 0.05 | 180000 | DBT | US |
| Virginia Resources Authority | 92818NCU0 | $180K | 0.05 | 180000 | DBT | US |
| State of New Hampshire | 6446823T1 | $175K | 0.05 | 175000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AA7 | $175K | 0.05 | 175000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VN8 | $175K | 0.05 | 175000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $166K | 0.04 | 166471 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XMT2 | $165K | 0.04 | 165000 | DBT | US |
| King County School District No. 405 Bellevue | 495098A62 | $160K | 0.04 | 160000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YS8 | $155K | 0.04 | 155000 | DBT | US |
| County of Loudoun | 54589TNQ1 | $155K | 0.04 | 155000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048CX7 | $155K | 0.04 | 155000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFP3 | $155K | 0.04 | 155000 | DBT | US |
| County of Sumner | 866407P78 | $150K | 0.04 | 150000 | DBT | US |
| State of West Virginia | 956553ZW4 | $150K | 0.04 | 150000 | DBT | US |
| County of Adams | 005596DW8 | $150K | 0.04 | 150000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224UP2 | $150K | 0.04 | 150000 | DBT | US |
| City of Cincinnati | 172217XH9 | $150K | 0.04 | 150000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADJ3 | $150K | 0.04 | 150000 | DBT | US |
| Alabama Public School & College Authority | 010609FD2 | $150K | 0.04 | 150000 | DBT | US |
| State of Ohio | 67759HHV9 | $145K | 0.04 | 145000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XDX7 | $145K | 0.04 | 145000 | DBT | US |
| Massachusetts School Building Authority | 576000UX9 | $145K | 0.04 | 145000 | DBT | US |
| State of Connecticut | 20772JZC9 | $145K | 0.04 | 145000 | DBT | US |
| Northern California Sanitation Agencies Financing Authority | 786134VS2 | $140K | 0.04 | 140000 | DBT | US |
| City of Cleveland | 186343L23 | $140K | 0.04 | 140000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6A6 | $140K | 0.04 | 140000 | DBT | US |
| State of Michigan Trunk Line | 5946952L1 | $140K | 0.04 | 140000 | DBT | US |
| Maine Municipal Bond Bank | 56045RQN2 | $140K | 0.04 | 140000 | DBT | US |
| Metropolitan Transportation Authority | 59261AMG9 | $135K | 0.04 | 135000 | DBT | US |
| City of Houston Combined Utility System | 44244CZP5 | $135K | 0.04 | 135000 | DBT | US |
| California State Public Works Board | 13068LYS8 | $135K | 0.04 | 135000 | DBT | US |
| State of Maryland Department of Transportation | 574203NY7 | $130K | 0.03 | 130000 | DBT | US |
| Pierce County School District No. 402 Franklin Pierce | 720594MN7 | $130K | 0.03 | 130000 | DBT | US |
| Karegnondi Water Authority | 48563UCB5 | $130K | 0.03 | 130000 | DBT | US |
| State of California Department of Water Resources | 13067WSE3 | $125K | 0.03 | 125000 | DBT | US |
| County of Hamilton | 407287MQ1 | $125K | 0.03 | 125000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKR2 | $125K | 0.03 | 125000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TQ4 | $125K | 0.03 | 125000 | DBT | US |
| California State University | 13077C3G7 | $125K | 0.03 | 125000 | DBT | US |
| City of Norfolk | 656009KT3 | $125K | 0.03 | 125000 | DBT | US |
| California State University | 13077DFY3 | $125K | 0.03 | 125000 | DBT | US |
| Imperial Irrigation District Electric System | 452650KU7 | $125K | 0.03 | 125000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EGZ0 | $120K | 0.03 | 120000 | DBT | US |
| State of California | 13063DB56 | $115K | 0.03 | 115000 | DBT | US |
| Vermont Municipal Bond Bank | 924214WA3 | $115K | 0.03 | 115000 | DBT | US |
| Port of Tacoma | 735439NL1 | $115K | 0.03 | 115000 | DBT | US |
| State of Oregon Department of Transportation | 68607DTP0 | $115K | 0.03 | 115000 | DBT | US |
| City of Yonkers | 986082U60 | $115K | 0.03 | 115000 | DBT | US |
| City of Huntsville | 447025E45 | $115K | 0.03 | 115000 | DBT | US |
| Alaska Housing Finance Corp. | 011839PD3 | $110K | 0.03 | 110000 | DBT | US |
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
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 |
| IEZ iShares Trust | $386.9M |
| 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 |