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 |
|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | 09261HAH0 | $7.0M | 0,31 | 6.973.000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAN0 | $6.9M | 0,31 | 6.920.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AQ0 | $6.8M | 0,31 | 6.846.000 | DBT | US |
| DISCOVER FINANCIAL SVS | 254709AK4 | $6.7M | 0,30 | 6.737.000 | DBT | US |
| NUTRIEN LTD | 67077MAZ1 | $6.3M | 0,28 | 6.328.000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XAF9 | $6.3M | 0,28 | 6.321.000 | DBT | US |
| HASBRO INC | 418056AX5 | $6.2M | 0,28 | 6.177.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BL9 | $6.2M | 0,28 | 6.169.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BJ8 | $6.1M | 0,28 | 6.157.000 | DBT | US |
| Carlisle Cos Inc | 142339AG5 | $6.1M | 0,27 | 6.134.000 | DBT | US |
| TRANE TECH FIN LTD | 456873AB4 | $6.1M | 0,27 | 6.069.000 | DBT | IE |
| Owens Corning | 690742AE1 | $5.8M | 0,26 | 5.773.000 | DBT | US |
| General Dynamics Corp | 369550AY4 | $5.8M | 0,26 | 5.764.000 | DBT | US |
| Kilroy Realty LP | 49427RAM4 | $5.7M | 0,26 | 5.761.000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAV4 | $5.5M | 0,25 | 5.556.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CH7 | $5.5M | 0,25 | 5.469.000 | DBT | US |
| GENPACT LUXEMBOURG SARL | 37254BAC4 | $5.4M | 0,24 | 5.373.000 | DBT | LU |
| Trimble Inc | 896239AA8 | $5.3M | 0,24 | 5.293.000 | DBT | US |
| AutoNation Inc | 05329WAN2 | $5.2M | 0,23 | 5.171.000 | DBT | US |
| Cardinal Health Inc | 14149YBA5 | $5.1M | 0,23 | 5.077.000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CL0 | $4.9M | 0,22 | 4.924.000 | DBT | US |
| EASTERN ENERGY GAS | 257375AH8 | $4.8M | 0,22 | 4.815.000 | DBT | US |
| SIXTH STREET SPECIALTY | 87265KAF9 | $4.8M | 0,21 | 4.779.000 | DBT | US |
| Constellation Brands Inc | 21036PAN8 | $4.7M | 0,21 | 4.688.000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375CD2 | $4.6M | 0,21 | 4.578.000 | DBT | CA |
| LINDE INC/CT | 53522KAA1 | $4.5M | 0,20 | 4.492.000 | DBT | US |
| Leggett & Platt Inc | 524660AX5 | $3.9M | 0,18 | 3.947.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BR4 | $3.7M | 0,16 | 3.669.000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EAU3 | $3.2M | 0,14 | 3.199.000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RR57 | $3.1M | 0,14 | 3.105.000 | DBT | US |
| FIRST AMERICAN FINANCIAL | 31847RAF9 | $3.0M | 0,14 | 3.038.000 | DBT | US |
| HERSHEY COMPANY | 427866BC1 | $2.9M | 0,13 | 2.935.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBC2 | $1.7M | 0,08 | 1.742.000 | DBT | US |
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
| Dana | AUM |
|---|---|
| SQQQ ProShares Trust | $2.2B |
| ITB iShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| IWL iShares Trust | $2.2B |
| 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 |