iShares Trust (IDAT)

運用会社 · ARCX · シリーズ S000065014 · 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（7月 2025）
+$0
四半期末 7月 2025
+$0
過去12ヶ月
+$0

8月 2024 – 7月 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.

全体構成 50保有

名称CUSIP 評価額 % 残高 カテゴリー 国
Seagate Technology Holdings PLC — $339K 3.83 2,156 EC IE
Broadcom Inc 11135F101 $337K 3.82 1,148 EC US
Super Micro Computer Inc 86800U302 $323K 3.65 5,472 EC US
Advanced Micro Devices Inc 007903107 $285K 3.23 1,618 EC US
Corning Inc 219350105 $278K 3.15 4,398 EC US
NVIDIA Corp 67066G104 $270K 3.06 1,519 EC US
Ciena Corp 171779309 $266K 3.01 2,862 EC US
Vertiv Holdings Co 92537N108 $244K 2.76 1,674 EC US
Nutanix Inc 67059N108 $243K 2.75 3,235 EC US
Arista Networks Inc 040413205 $241K 2.73 1,959 EC US
Western Digital Corp 958102105 $240K 2.72 3,056 EC US
Infineon Technologies AG — $239K 2.70 6,077 EC DE
MediaTek Inc — $226K 2.56 5,000 EC TW
Micron Technology Inc 595112103 $225K 2.55 2,062 EC US
Crown Castle Inc 22822V101 $222K 2.51 2,114 EC US
American Tower Corp 03027X100 $219K 2.48 1,050 EC US
Qorvo Inc 74736K101 $218K 2.47 2,613 EC US
SBA Communications Corp 78410G104 $218K 2.47 970 EC US
Cellnex Telecom SA — $213K 2.41 6,034 EC ES
Intel Corp 458140100 $206K 2.33 10,419 EC US
MACOM Technology Solutions Holdings Inc 55405Y100 $206K 2.33 1,502 EC US
NXP Semiconductors NV — $205K 2.32 960 EC NL
Pure Storage Inc 74624M102 $205K 2.32 3,446 EC US
Keysight Technologies Inc 49338L103 $205K 2.32 1,249 EC US
Dynatrace Inc 268150109 $196K 2.22 3,724 EC US
Nokia Oyj — $196K 2.22 48,072 EC FI
QUALCOMM Inc 747525103 $192K 2.18 1,311 EC US
Murata Manufacturing Co Ltd — $192K 2.17 12,900 EC JP
Datadog Inc 23804L103 $188K 2.12 1,340 EC US
Telefonaktiebolaget LM Ericsson — $185K 2.10 25,536 EC SE
DuPont de Nemours Inc 26614N102 $184K 2.08 2,559 EC US
Skyworks Solutions Inc 83088M102 $161K 1.82 2,345 EC US
China Tower Corp Ltd — $159K 1.80 113,700 EC CN
Marvell Technology Inc 573874104 $151K 1.71 1,883 EC US
Akamai Technologies Inc 00971T101 $149K 1.69 1,953 EC US
Belden Inc 077454106 $137K 1.54 1,104 EC US
EchoStar Corp 278768106 $116K 1.31 3,564 EC US
Kyndryl Holdings Inc 50155Q100 $114K 1.29 3,015 EC US
Infrastrutture Wireless Italiane SpA — $112K 1.27 9,462 EC IT
Elastic NV — $100K 1.14 1,200 EC NL
Lumentum Holdings Inc 55024U109 $99K 1.12 898 EC US
Wiwynn Corp — $91K 1.03 1,000 EC TW
Nordic Semiconductor ASA — $62K 0.70 4,563 EC NO
NETLINK NBN TRUST — $57K 0.65 82,800 EC SG
SOITEC — $29K 0.33 665 EC FR
Computacenter PLC — $26K 0.29 854 EC GB
Megaport Ltd — $22K 0.25 2,351 EC AU
HFCL Ltd — $21K 0.24 24,607 EC IN
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $10K 0.11 10,000 STIV US
Chicago Mercantile Exchange — -$223 0.00 1 DE US

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