iShares Trust (IBMM)
運用会社 · BATS · シリーズ S000054725 · 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。
このページについて
ファンドフロー（SEC報告）
- 先月（10月 2024）
- +$0
- 四半期末 10月 2024
- -$44.3M
- 過去12ヶ月
- -$118.4M
11月 2023 – 10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 372保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | $19.0M | 4.85 | 19,000,000 | STIV | US |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | $17.8M | 4.55 | 17,835,000 | STIV | US |
| University of California | 91412HPW7 | $16.0M | 4.08 | 16,000,000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $15.3M | 3.92 | 15,350,000 | STIV | US |
| New York State Dormitory Authority | 649905DF0 | $15.0M | 3.83 | 15,000,000 | STIV | US |
| San Francisco City & County Airport Community | 79766DLB3 | $15.0M | 3.83 | 15,000,000 | STIV | US |
| Orlando Utilities Commission | 686507GL2 | $15.0M | 3.83 | 15,000,000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CFL1 | $14.1M | 3.59 | 14,050,000 | STIV | US |
| City of Philadelphia | 717813LJ6 | $12.5M | 3.19 | 12,500,000 | STIV | US |
| Metropolitan Transportation Authority | 59259Y7S2 | $10.0M | 2.55 | 10,000,000 | STIV | US |
| Massachusetts Bay Transportation Authority Sales Tax | 575579N45 | $10.0M | 2.55 | 10,000,000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CBF8 | $8.0M | 2.04 | 8,000,000 | STIV | US |
| JEA Water & Sewer System | 46613PWA0 | $8.0M | 2.04 | 8,000,000 | STIV | US |
| JEA Water & Sewer System | 46613PVY9 | $8.0M | 2.04 | 8,000,000 | STIV | US |
| City of Seattle | 812643ZK3 | $7.8M | 1.98 | 7,750,000 | STIV | US |
| Massachusetts Water Resources Authority | 5760494U1 | $7.1M | 1.82 | 7,125,000 | STIV | US |
| Washington County Authority | 938591BF0 | $7.0M | 1.79 | 7,000,000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $6.8M | 1.72 | 6,750,000 | STIV | US |
| County of King | 495290ET1 | $6.5M | 1.66 | 6,500,000 | STIV | US |
| City of Colorado Springs Utilities System | 1966307T8 | $6.2M | 1.57 | 6,150,000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $6.0M | 1.53 | 6,000,000 | STIV | US |
| Ohio State University (The) | 677632R37 | $5.8M | 1.48 | 5,800,000 | STIV | US |
| Pennsylvania Turnpike Commission | 709224M30 | $5.2M | 1.34 | 5,250,000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GSC9 | $5.0M | 1.28 | 5,000,000 | STIV | US |
| City of New York | 64966LU25 | $4.2M | 1.07 | 4,175,000 | STIV | US |
| New York City Transitional Finance Authority | 64972JMM7 | $4.0M | 1.02 | 4,000,000 | STIV | US |
| Ohio State University (The) | 677632R94 | $3.6M | 0.92 | 3,600,000 | STIV | US |
| State of California | 13063DVN5 | $3.2M | 0.83 | 3,250,000 | DBT | US |
| County of King | 49474FUP3 | $2.8M | 0.70 | 2,750,000 | STIV | US |
| Indiana Finance Authority | 45470RCS3 | $2.7M | 0.68 | 2,670,000 | DBT | US |
| Dallas Area Rapid Transit | 235241PK6 | $2.5M | 0.64 | 2,500,000 | DBT | US |
| Orange County Water District | 684421CB4 | $2.5M | 0.64 | 2,500,000 | STIV | US |
| State of Illinois | 452152P88 | $2.4M | 0.62 | 2,435,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | $2.4M | 0.61 | 2,400,000 | STIV | US |
| Battery Park City Authority | 07133AJC7 | $2.4M | 0.61 | 2,395,000 | STIV | US |
| Bay Area Toll Authority | 072024C59 | $2.3M | 0.59 | 2,325,000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WPM6 | $2.2M | 0.55 | 2,155,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFB8 | $2.1M | 0.54 | 2,095,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | $2.0M | 0.51 | 2,000,000 | STIV | US |
| State of Wisconsin | 97705MJG1 | $1.9M | 0.48 | 1,900,000 | DBT | US |
| State of California | 13063CQC7 | $1.8M | 0.47 | 1,835,000 | DBT | US |
| Charleston Educational Excellence Finance Corp. | 160131EH7 | $1.7M | 0.42 | 1,650,000 | DBT | US |
| State of Nevada Highway Improvement | 641480HW1 | $1.6M | 0.41 | 1,595,000 | DBT | US |
| Ohio State University (The) | 677632J93 | $1.5M | 0.39 | 1,530,000 | DBT | US |
| County of Clark | 180848XQ1 | $1.5M | 0.38 | 1,500,000 | DBT | US |
| City of San Francisco | 79765RT33 | $1.5M | 0.38 | 1,500,000 | DBT | US |
| State of California Department of Water Resources | 13067WKQ4 | $1.5M | 0.37 | 1,460,000 | DBT | US |
| Dallas Area Rapid Transit | 235241SX5 | $1.4M | 0.37 | 1,445,000 | DBT | US |
| Dallas Area Rapid Transit | 235241PW0 | $1.4M | 0.35 | 1,365,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XRJ9 | $1.3M | 0.34 | 1,320,000 | DBT | US |
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