iShares Trust (IBMM)

Perusahaan Manajemen · BATS · Seri S000054725 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

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Aliran dana (dilaporkan SEC)

Bulan lalu (Okt 2024)
+$0
Kuartal berakhir Okt 2024
-$44.3M
12 bulan terakhir
-$118.4M

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 372 saham

NamaCUSIP Nilai % Saldo Kategori Negara
North Dakota Building Authority 658905EJ9 $55K 0,01 55.000 DBT US
City of Omaha 681712L94 $55K 0,01 55.000 DBT US
Metropolitan Transportation Authority 59259Y4U0 $55K 0,01 55.000 DBT US
City of New York 64966MGW3 $50K 0,01 50.000 DBT US
Wayne County Airport Authority 944514XX1 $50K 0,01 50.000 DBT US
State of Illinois 452152S36 $50K 0,01 50.000 DBT US
City of Omaha 681712M36 $50K 0,01 50.000 DBT US
City of San Francisco 79765RF79 $50K 0,01 50.000 DBT US
Long Island Power Authority 542690CJ9 $50K 0,01 50.000 DBT US
Virginia Resources Authority 92818PZR7 $45K 0,01 45.000 DBT US
California State University 13077DPR7 $40K 0,01 40.000 DBT US
King County School District No. 405 Bellevue 495098XX8 $35K 0,01 35.000 DBT US
Virginia Resources Authority 92818MNB2 $35K 0,01 35.000 DBT US
Virginia Resources Authority 92818MPM6 $30K 0,01 30.000 DBT US
County of Franklin 3531726N4 $25K 0,01 25.000 DBT US
State of West Virginia 956553YU9 $25K 0,01 25.000 DBT US
Whatcom County School District No. 503 Blaine 962525HM6 $25K 0,01 25.000 DBT US
Clark & Skamania Counties School District No. 112-6 Washougal 181216DT6 $25K 0,01 25.000 DBT US
City of Charlotte 16104PEP6 $15K 0,00 15.000 DBT US
Virginia Resources Authority 92818NZY7 $15K 0,00 15.000 DBT US
Virginia Resources Authority 92818PZA4 $10K 0,00 10.000 DBT US
BlackRock Liquidity Funds 09248U841 $0 0,00 0 STIV US
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Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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