iShares Trust (IBDP)
Perusahaan Manajemen · ARCX · Seri S000048152 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Okt 2024)
- -$407.3M
- Kuartal berakhir Okt 2024
- -$331.7M
- 12 bulan terakhir
- -$441.6M
Nov 2023 – Okt 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.
Komposisi Penuh 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1.4B | 64,33 | 1.434.050.000 | STIV | US |
| ABBVIE INC | 00287YBZ1 | $43.8M | 1,96 | 43.847.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAQ5 | $26.2M | 1,17 | 26.227.000 | DBT | KY |
| Oracle Corp | 68389XBS3 | $23.8M | 1,07 | 23.813.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZV9 | $23.7M | 1,06 | 23.672.000 | DBT | US |
| BlackRock Funds III | 066922519 | $22.0M | 0,99 | 22.034.417 | STIV | US |
| CANADIAN PACIFIC RAILWAY | 13645RBD5 | $17.6M | 0,79 | 17.665.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZX4 | $17.3M | 0,78 | 17.325.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CH0 | $17.2M | 0,77 | 17.305.000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63254ABG2 | $16.3M | 0,73 | 16.270.000 | DBT | AU |
| ROYAL BANK OF CANADA | 78015K7C2 | $15.4M | 0,69 | 15.418.000 | DBT | CA |
| DTE ENERGY CO | 233331BD8 | $15.3M | 0,69 | 15.303.000 | DBT | US |
| Amazon.com Inc | 023135AN6 | $15.1M | 0,68 | 15.139.000 | DBT | US |
| TRUIST BANK | 07330NAT2 | $15.1M | 0,68 | 15.114.000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582CC4 | $15.0M | 0,67 | 14.978.000 | DBT | NL |
| WESTPAC BANKING CORP | 961214EU3 | $14.8M | 0,66 | 14.813.000 | DBT | AU |
| AMAZON.COM INC | 023135CM6 | $14.2M | 0,64 | 14.251.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCR3 | $13.7M | 0,61 | 13.681.000 | DBT | US |
| MPLX LP | 55336VAG5 | $13.5M | 0,60 | 13.459.000 | DBT | US |
| BANK OF MONTREAL | 06368LGU4 | $13.0M | 0,58 | 12.953.000 | DBT | CA |
| GE HEALTHCARE TECH INC | 36267VAB9 | $12.6M | 0,57 | 12.610.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAL5 | $12.2M | 0,55 | 12.199.000 | DBT | CA |
| EQUINIX INC | 29444UBC9 | $12.1M | 0,54 | 12.151.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913Q3B3 | $11.9M | 0,54 | 11.944.000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAA1 | $11.8M | 0,53 | 11.753.000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172CT4 | $11.6M | 0,52 | 11.608.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AC7 | $11.5M | 0,51 | 11.497.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAU6 | $11.1M | 0,50 | 11.077.000 | DBT | US |
| BECTON DICKINSON & CO | 075887BF5 | $10.5M | 0,47 | 10.556.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCD6 | $9.6M | 0,43 | 9.637.000 | DBT | US |
| Aetna Inc | 00817YAQ1 | $9.6M | 0,43 | 9.595.000 | DBT | US |
| Freeport-McMoRan Inc | 35671DBL8 | $9.5M | 0,43 | 9.546.000 | DBT | US |
| EQUIFAX INC | 294429AQ8 | $9.2M | 0,41 | 9.183.000 | DBT | US |
| KLA Corp | 482480AE0 | $9.1M | 0,41 | 9.107.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBF8 | $9.1M | 0,41 | 9.081.000 | DBT | US |
| DH EUROPE FINANCE II | 23291KAG0 | $9.0M | 0,40 | 9.032.000 | DBT | LU |
| OMNICOM GP/OMNICOM CAP | 681919BA3 | $8.7M | 0,39 | 8.711.000 | DBT | US |
| ORIX Corp | 686330AK7 | $8.7M | 0,39 | 8.713.000 | DBT | JP |
| Boardwalk Pipelines LP | 096630AD0 | $8.5M | 0,38 | 8.487.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172BM0 | $8.4M | 0,38 | 8.448.000 | DBT | US |
| American Express Co | 025816BK4 | $8.4M | 0,38 | 8.439.000 | DBT | US |
| Walmart Inc | 931142DV2 | $8.2M | 0,37 | 8.268.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14912L6G1 | $8.1M | 0,36 | 8.062.000 | DBT | US |
| Avangrid Inc | 05351WAA1 | $7.8M | 0,35 | 7.858.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AY1 | $7.8M | 0,35 | 7.834.000 | DBT | US |
| EASTERN ENERGY GAS | 257375AN5 | $7.8M | 0,35 | 7.791.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AL8 | $7.3M | 0,33 | 7.330.000 | DBT | US |
| Parker-Hannifin Corp | 70109HAL9 | $7.3M | 0,33 | 7.268.000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZK1 | $7.0M | 0,32 | 7.055.000 | DBT | CA |
| CHEVRON USA INC | 166756AP1 | $7.0M | 0,31 | 7.020.000 | DBT | US |
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Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $50 | 100,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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| SQQQ ProShares Trust | $2.2B |
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| IWL iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |