iShares Trust (IBIB)
Perusahaan Manajemen · ARCX · Seri S000080885 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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Aliran dana (dilaporkan SEC)
- Bulan lalu (Jul 2025)
- -$1.3M
- Kuartal berakhir Jul 2025
- -$2.6M
- 12 bulan terakhir
- +$13.9M
Agu 2024 – Jul 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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CAQ4 | $16.3M | 51,58 | 16.367.315 | DBT | US |
| BlackRock Funds III | 066922477 | $15.3M | 48,31 | 15.293.733 | STIV | US |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |