iShares Trust (IBIB)
Società di gestione · ARCX · Serie S000080885 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
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Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Lug 2025)
- -$1.3M
- Trimestre terminato il Lug 2025
- -$2.6M
- Ultimi 12 mesi
- +$13.9M
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 2 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| 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 |
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