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 |
|---|---|---|---|---|---|---|
| Monmouth County Improvement Authority (The) | 60956PB35 | $105K | 0.03 | 105000 | DBT | US |
| University of Massachusetts Building Authority | 914440PZ9 | $105K | 0.03 | 105000 | DBT | US |
| State of California Department of Water Resources | 13067WLT7 | $100K | 0.03 | 100000 | DBT | US |
| City of Cincinnati | 172311LB6 | $100K | 0.03 | 100000 | DBT | US |
| Georgia Housing & Finance Authority | 37353PHS1 | $100K | 0.03 | 100000 | DBT | US |
| Wayne County Airport Authority | 944514ZR2 | $100K | 0.03 | 100000 | DBT | US |
| State of Oregon Department of Transportation | 68607DVP7 | $100K | 0.03 | 100000 | DBT | US |
| City of Colorado Springs | 196632U92 | $100K | 0.03 | 100000 | DBT | US |
| University of Connecticut | 914225GR2 | $100K | 0.03 | 100000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWW3 | $100K | 0.03 | 100000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFL6 | $100K | 0.03 | 100000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XW1 | $100K | 0.03 | 100000 | DBT | US |
| Metropolitan Transportation Authority | 59261AEV5 | $100K | 0.03 | 100000 | DBT | US |
| County of Cook | 213185MC2 | $100K | 0.03 | 100000 | DBT | US |
| County of Charleston | 160069YL8 | $100K | 0.03 | 100000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EHW6 | $100K | 0.03 | 100000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVZ4 | $100K | 0.03 | 100000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VX1 | $95K | 0.02 | 95000 | DBT | US |
| Virginia Resources Authority | 92818PTW3 | $95K | 0.02 | 95000 | DBT | US |
| California State University | 13077DGM8 | $95K | 0.02 | 95000 | DBT | US |
| Spokane County School District No. 356 Central Valley | 848797QA7 | $90K | 0.02 | 90000 | DBT | US |
| County of Hennepin | 425507JK7 | $90K | 0.02 | 90000 | DBT | US |
| Virginia Resources Authority | 92818MY95 | $85K | 0.02 | 85000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHL9 | $80K | 0.02 | 80000 | DBT | US |
| County of Montgomery | 6133408A9 | $75K | 0.02 | 75000 | DBT | US |
| Virginia Resources Authority | 92818PTY9 | $75K | 0.02 | 75000 | DBT | US |
| Snohomish County School District No. 4 Lake Stevens | 833124QF0 | $70K | 0.02 | 70000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3Y7 | $70K | 0.02 | 70000 | DBT | US |
| County of Charleston | 160069XF2 | $65K | 0.02 | 65000 | DBT | US |
| Delaware County Authority | 246008PA8 | $60K | 0.02 | 60000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ68 | $60K | 0.02 | 60000 | DBT | US |
| State of California Department of Water Resources | 13067WQL9 | $55K | 0.01 | 55000 | DBT | US |
| Clark County School District No. 122 Ridgefield | 181342GZ3 | $55K | 0.01 | 55000 | DBT | US |
| City of Wilmington | 971567QV7 | $55K | 0.01 | 55000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D37 | $55K | 0.01 | 55000 | DBT | US |
| County of Will | 968657GV2 | $55K | 0.01 | 55000 | DBT | US |
| City of Charlotte | 161037U61 | $50K | 0.01 | 50000 | DBT | US |
| City of Chicago | 167736V61 | $50K | 0.01 | 50000 | DBT | US |
| State of West Virginia | 956553WP2 | $50K | 0.01 | 50000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VV5 | $45K | 0.01 | 45000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XS0 | $40K | 0.01 | 40000 | DBT | US |
| Virginia Resources Authority | 92818PTV5 | $40K | 0.01 | 40000 | DBT | US |
| County of Clark | 180848R47 | $35K | 0.01 | 35000 | DBT | US |
| Virginia Resources Authority | 92818MRM4 | $30K | 0.01 | 30000 | DBT | US |
| Sacramento City Financing Authority | 785849VA5 | $25K | 0.01 | 25000 | DBT | US |
| County of Mecklenburg | 584002RA9 | $25K | 0.01 | 25000 | DBT | US |
| County of Iredell | 46267VAV4 | $25K | 0.01 | 25000 | DBT | US |
| Wayne County Airport Authority | 944514UV8 | $25K | 0.01 | 25000 | DBT | US |
| City of Houston Combined Utility System | 4424366A4 | $20K | 0.01 | 20000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D29 | $15K | 0.00 | 15000 | 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 |
| 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 |