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 |
|---|---|---|---|---|---|---|
| Meridian Energy Ltd | — | $7K | 0.13 | 1,768 | EC | NZ |
| Qantas Airways Ltd | — | $7K | 0.13 | 1,614 | EC | AU |
| Hulic Co Ltd | — | $7K | 0.13 | 700 | EC | JP |
| Scentre Group | — | $7K | 0.13 | 2,995 | EC | AU |
| Banco de Sabadell SA | — | $7K | 0.13 | 3,236 | EC | ES |
| Orkla ASA | — | $7K | 0.13 | 809 | EC | NO |
| Mitsubishi Estate Co Ltd | — | $7K | 0.13 | 400 | EC | JP |
| Wheaton Precious Metals Corp | 962879102 | $7K | 0.13 | 114 | EC | CA |
| Barclays PLC | — | $7K | 0.13 | 2,279 | EC | GB |
| Novonesis (Novozymes) B | — | $7K | 0.13 | 107 | EC | DK |
| Roche Holding AG | — | $7K | 0.13 | 21 | EC | CH |
| EDP Renovaveis SA | — | $7K | 0.13 | 437 | EC | ES |
| Lloyds Banking Group PLC | — | $7K | 0.13 | 8,890 | EC | GB |
| Mirvac Group | — | $7K | 0.13 | 4,823 | EC | AU |
| Osaka Gas Co Ltd | — | $7K | 0.13 | 300 | EC | JP |
| Mizrahi Tefahot Bank Ltd | — | $7K | 0.13 | 188 | EC | IL |
| Hongkong Land Holdings Ltd | — | $7K | 0.13 | 2,100 | EC | BM |
| Loblaw Cos Ltd | 539481101 | $7K | 0.13 | 55 | EC | CA |
| Alimentation Couche-Tard Inc | 01626P148 | $7K | 0.13 | 110 | EC | CA |
| Next PLC | — | $7K | 0.13 | 58 | EC | GB |
| Cie de Saint-Gobain SA | — | $7K | 0.13 | 79 | EC | FR |
| Aviva PLC | — | $7K | 0.13 | 1,052 | EC | GB |
| Barratt Developments PLC | — | $7K | 0.13 | 1,000 | EC | GB |
| Commonwealth Bank of Australia | — | $7K | 0.13 | 75 | EC | AU |
| LY Corp | — | $7K | 0.13 | 2,700 | EC | JP |
| BioMerieux | — | $7K | 0.13 | 64 | EC | FR |
| Endesa SA | — | $7K | 0.13 | 348 | EC | ES |
| TC Energy Corp | 87807B107 | $7K | 0.13 | 159 | EC | CA |
| Coca-Cola HBC AG | — | $7K | 0.13 | 185 | EC | CH |
| Aisin Corp | — | $7K | 0.13 | 200 | EC | JP |
| Severn Trent PLC | — | $7K | 0.13 | 204 | EC | GB |
| Sonova Holding AG | — | $7K | 0.13 | 22 | EC | CH |
| Zalando SE | — | $7K | 0.13 | 263 | EC | DE |
| Kingspan Group PLC | — | $7K | 0.13 | 72 | EC | IE |
| Partners Group Holding AG | — | $7K | 0.13 | 5 | EC | CH |
| Computershare Ltd | — | $7K | 0.13 | 373 | EC | AU |
| Ampol Ltd | — | $7K | 0.13 | 307 | EC | AU |
| Sodexo SA | — | $7K | 0.13 | 71 | EC | FR |
| Hikma Pharmaceuticals PLC | — | $7K | 0.13 | 275 | EC | GB |
| Idemitsu Kosan Co Ltd | — | $7K | 0.12 | 1,020 | EC | JP |
| Melrose Industries PLC | — | $7K | 0.12 | 887 | EC | GB |
| Bank of Ireland Group PLC | — | $7K | 0.12 | 593 | EC | IE |
| Emera Inc | 290876101 | $7K | 0.12 | 186 | EC | CA |
| Open Text Corp | 683715106 | $7K | 0.12 | 213 | EC | CA |
| Bank Hapoalim BM | — | $7K | 0.12 | 731 | EC | IL |
| Orica Ltd | — | $7K | 0.12 | 570 | EC | AU |
| Unicharm Corp | — | $7K | 0.12 | 200 | EC | JP |
| Gjensidige Forsikring ASA | — | $7K | 0.12 | 396 | EC | NO |
| Admiral Group PLC | — | $7K | 0.12 | 189 | EC | GB |
| Saab AB | — | $7K | 0.12 | 290 | EC | SE |
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