iShares Trust (IDAT)
Società di gestione · ARCX · Serie S000065014 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Lug 2025)
- +$0
- Trimestre terminato il Lug 2025
- +$0
- Ultimi 12 mesi
- +$0
Ago 2024 – Lug 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.
Composizione completa 50 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | — | $339K | 3,83 | 2.156 | EC | IE |
| Broadcom Inc | 11135F101 | $337K | 3,82 | 1.148 | EC | US |
| Super Micro Computer Inc | 86800U302 | $323K | 3,65 | 5.472 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $285K | 3,23 | 1.618 | EC | US |
| Corning Inc | 219350105 | $278K | 3,15 | 4.398 | EC | US |
| NVIDIA Corp | 67066G104 | $270K | 3,06 | 1.519 | EC | US |
| Ciena Corp | 171779309 | $266K | 3,01 | 2.862 | EC | US |
| Vertiv Holdings Co | 92537N108 | $244K | 2,76 | 1.674 | EC | US |
| Nutanix Inc | 67059N108 | $243K | 2,75 | 3.235 | EC | US |
| Arista Networks Inc | 040413205 | $241K | 2,73 | 1.959 | EC | US |
| Western Digital Corp | 958102105 | $240K | 2,72 | 3.056 | EC | US |
| Infineon Technologies AG | — | $239K | 2,70 | 6.077 | EC | DE |
| MediaTek Inc | — | $226K | 2,56 | 5.000 | EC | TW |
| Micron Technology Inc | 595112103 | $225K | 2,55 | 2.062 | EC | US |
| Crown Castle Inc | 22822V101 | $222K | 2,51 | 2.114 | EC | US |
| American Tower Corp | 03027X100 | $219K | 2,48 | 1.050 | EC | US |
| Qorvo Inc | 74736K101 | $218K | 2,47 | 2.613 | EC | US |
| SBA Communications Corp | 78410G104 | $218K | 2,47 | 970 | EC | US |
| Cellnex Telecom SA | — | $213K | 2,41 | 6.034 | EC | ES |
| Intel Corp | 458140100 | $206K | 2,33 | 10.419 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $206K | 2,33 | 1.502 | EC | US |
| NXP Semiconductors NV | — | $205K | 2,32 | 960 | EC | NL |
| Pure Storage Inc | 74624M102 | $205K | 2,32 | 3.446 | EC | US |
| Keysight Technologies Inc | 49338L103 | $205K | 2,32 | 1.249 | EC | US |
| Dynatrace Inc | 268150109 | $196K | 2,22 | 3.724 | EC | US |
| Nokia Oyj | — | $196K | 2,22 | 48.072 | EC | FI |
| QUALCOMM Inc | 747525103 | $192K | 2,18 | 1.311 | EC | US |
| Murata Manufacturing Co Ltd | — | $192K | 2,17 | 12.900 | EC | JP |
| Datadog Inc | 23804L103 | $188K | 2,12 | 1.340 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $185K | 2,10 | 25.536 | EC | SE |
| DuPont de Nemours Inc | 26614N102 | $184K | 2,08 | 2.559 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $161K | 1,82 | 2.345 | EC | US |
| China Tower Corp Ltd | — | $159K | 1,80 | 113.700 | EC | CN |
| Marvell Technology Inc | 573874104 | $151K | 1,71 | 1.883 | EC | US |
| Akamai Technologies Inc | 00971T101 | $149K | 1,69 | 1.953 | EC | US |
| Belden Inc | 077454106 | $137K | 1,54 | 1.104 | EC | US |
| EchoStar Corp | 278768106 | $116K | 1,31 | 3.564 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $114K | 1,29 | 3.015 | EC | US |
| Infrastrutture Wireless Italiane SpA | — | $112K | 1,27 | 9.462 | EC | IT |
| Elastic NV | — | $100K | 1,14 | 1.200 | EC | NL |
| Lumentum Holdings Inc | 55024U109 | $99K | 1,12 | 898 | EC | US |
| Wiwynn Corp | — | $91K | 1,03 | 1.000 | EC | TW |
| Nordic Semiconductor ASA | — | $62K | 0,70 | 4.563 | EC | NO |
| NETLINK NBN TRUST | — | $57K | 0,65 | 82.800 | EC | SG |
| SOITEC | — | $29K | 0,33 | 665 | EC | FR |
| Computacenter PLC | — | $26K | 0,29 | 854 | EC | GB |
| Megaport Ltd | — | $22K | 0,25 | 2.351 | EC | AU |
| HFCL Ltd | — | $21K | 0,24 | 24.607 | EC | IN |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10K | 0,11 | 10.000 | STIV | US |
| Chicago Mercantile Exchange | — | -$223 | 0,00 | 1 | DE | US |
Fondi simili
Altro da questo emittente
Simili per dimensione
| Fondo | AUM |
|---|---|
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| UJB ProShares Trust | $8.7M |