iShares Trust (ISZE)
運用会社 · ARCX · シリーズ S000049572 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（7月 2024）
- +$0
- 四半期末 7月 2024
- +$0
- 過去12ヶ月
- -$10.2M
8月 2023 – 7月 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.
全体構成 819保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Bouygues SA | — | $6K | 0.10 | 163 | EC | FR |
| Fuji Electric Co Ltd | — | $6K | 0.10 | 100 | EC | JP |
| Deutsche Bank AG | — | $6K | 0.10 | 361 | EC | DE |
| Accor SA | — | $6K | 0.10 | 146 | EC | FR |
| Volvo AB | — | $6K | 0.10 | 220 | EC | SE |
| SKF AB | — | $6K | 0.10 | 302 | EC | SE |
| Ipsen SA | — | $6K | 0.10 | 50 | EC | FR |
| Wix.com Ltd | — | $6K | 0.10 | 36 | EC | IL |
| Bank of Nova Scotia/The | 064149107 | $6K | 0.10 | 120 | EC | CA |
| Societe Generale SA | — | $6K | 0.10 | 216 | EC | FR |
| Redeia Corp SA | — | $6K | 0.10 | 315 | EC | ES |
| Dassault Systemes SE | — | $6K | 0.10 | 147 | EC | FR |
| Cameco Corp | 13321L108 | $6K | 0.10 | 122 | EC | CA |
| Nintendo Co Ltd | — | $6K | 0.10 | 100 | EC | JP |
| Svenska Cellulosa AB SCA | — | $6K | 0.10 | 406 | EC | SE |
| Tokyo Electric Power Co Holdings Inc | — | $6K | 0.10 | 1,100 | EC | JP |
| Nordea Bank Abp | — | $5K | 0.10 | 470 | EC | FI |
| Edenred SE | — | $5K | 0.10 | 132 | EC | FR |
| Pernod Ricard SA | — | $5K | 0.10 | 41 | EC | FR |
| Wharf Holdings Ltd/The | — | $5K | 0.10 | 2,000 | EC | HK |
| Bechtle AG | — | $5K | 0.10 | 124 | EC | DE |
| National Grid PLC | — | $5K | 0.10 | 431 | EC | GB |
| Metso Oyj | — | $5K | 0.10 | 538 | EC | FI |
| Ivanhoe Mines Ltd | 46579R104 | $5K | 0.10 | 418 | EC | CA |
| Stora Enso Oyj | — | $5K | 0.10 | 437 | EC | FI |
| BP PLC | — | $5K | 0.10 | 923 | EC | GB |
| Rio Tinto Ltd | — | $5K | 0.10 | 71 | EC | AU |
| Remy Cointreau SA | — | $5K | 0.10 | 69 | EC | FR |
| Carlsberg AS | — | $5K | 0.10 | 45 | EC | DK |
| Heineken NV | — | $5K | 0.10 | 61 | EC | NL |
| Demant A/S | — | $5K | 0.10 | 141 | EC | DK |
| TotalEnergies SE | — | $5K | 0.10 | 80 | EC | FR |
| Boliden AB | — | $5K | 0.10 | 176 | EC | SE |
| Swire Properties Ltd | — | $5K | 0.10 | 3,400 | EC | HK |
| Elbit Systems Ltd | — | $5K | 0.10 | 30 | EC | IL |
| Vinci SA | — | $5K | 0.10 | 47 | EC | FR |
| Repsol SA | — | $5K | 0.10 | 376 | EC | ES |
| OMV AG | — | $5K | 0.10 | 128 | EC | AT |
| BASF SE | — | $5K | 0.10 | 115 | EC | DE |
| AIA Group Ltd | — | $5K | 0.10 | 800 | EC | HK |
| Dr Ing hc F Porsche AG | — | $5K | 0.10 | 71 | EP | DE |
| Entain PLC | — | $5K | 0.10 | 727 | EC | IM |
| Honda Motor Co Ltd | — | $5K | 0.10 | 500 | EC | JP |
| ArcelorMittal SA | — | $5K | 0.10 | 234 | EC | LU |
| Porsche Automobil Holding SE | — | $5K | 0.10 | 119 | EP | DE |
| Bank of Montreal | 063671101 | $5K | 0.10 | 63 | EC | CA |
| Deutsche Telekom AG | — | $5K | 0.10 | 203 | EC | DE |
| Airbus SE | — | $5K | 0.10 | 35 | EC | NL |
| Banco Santander SA | — | $5K | 0.10 | 1,095 | EC | ES |
| GSK PLC | — | $5K | 0.10 | 271 | EC | GB |
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