iShares Trust (ITDA)
Società di gestione · ARCX · Serie S000082199 · Visualizza su SEC EDGAR ↗
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Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Ott 2024)
- +$0
- Trimestre terminato il Ott 2024
- +$1.2M
- Ultimi 12 mesi
- +$1.7M
Nov 2023 – Ott 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.
Composizione completa 14 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $1.2M | 25,77 | 3.854 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $783K | 16,77 | 34.320 | OTHER | US |
| iShares MBS ETF | 464288588 | $617K | 13,22 | 6.648 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $507K | 10,86 | 5.035 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $407K | 8,73 | 6.057 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $293K | 6,28 | 2.831 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $240K | 5,15 | 4.625 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $167K | 3,58 | 3.197 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $164K | 3,52 | 2.956 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $141K | 3,02 | 2.758 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $65K | 1,40 | 1.094 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $52K | 1,11 | 964 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $14K | 0,30 | 65 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $13K | 0,28 | 13.011 | STIV | US |