iShares Trust (IBTE)
प्रबंधन कंपनी · XNAS · श्रृंखला S000067559 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अक्ट 2024)
- -$164.0M
- तिमाही समाप्त अक्ट 2024
- -$894.2M
- पिछला 12 महीने
- -$855.3M
नव 2023 – अक्ट 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 8 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States of America | 912797LP0 | $988.3M | 54.89 | 993501700 | STIV | US |
| BlackRock Funds III | 066922477 | $398.7M | 22.14 | 398652308 | STIV | US |
| BlackRock Funds III | 066922477 | $321.0M | 17.83 | 321021806 | STIV | US |
| United States of America | 91282CFX4 | $147.9M | 8.21 | 147935800 | DBT | US |
| United States of America | 912828YV6 | $118.0M | 6.55 | 118290600 | DBT | US |
| United States of America | 91282CDH1 | $113.9M | 6.33 | 114080000 | DBT | US |
| United States of America | 912828G38 | $58.4M | 3.24 | 58410700 | DBT | US |
| United States of America | 91282CDN8 | $48.0M | 2.66 | 48182800 | DBT | US |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |