iShares Trust (ISZE)
운용사 · ARCX · 시리즈 S000049572 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (7월 2024)
- +$0
- 분기 종료 7월 2024
- +$0
- 지난 12개월
- -$10.2M
8월 2023 – 7월 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.
전체 구성 819 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Dassault Aviation SA | — | $6K | 0.11 | 29 | EC | FR |
| Syensqo SA | — | $6K | 0.11 | 66 | EC | BE |
| Thomson Reuters Corp | 884903808 | $6K | 0.11 | 36 | EC | CA |
| Acciona SA | — | $6K | 0.11 | 45 | EC | ES |
| Daimler Truck Holding AG | — | $6K | 0.11 | 151 | EC | DE |
| Fresenius Medical Care AG | — | $6K | 0.11 | 151 | EC | DE |
| BOC Hong Kong Holdings Ltd | — | $6K | 0.11 | 2,000 | EC | HK |
| Koninklijke KPN NV | — | $6K | 0.11 | 1,472 | EC | NL |
| Shell PLC | — | $6K | 0.11 | 159 | EC | GB |
| Vestas Wind Systems A/S | — | $6K | 0.11 | 234 | EC | DK |
| Schneider Electric SE | — | $6K | 0.11 | 24 | EC | FR |
| Genting Singapore Ltd | — | $6K | 0.11 | 9,100 | EC | SG |
| Mitsui Chemicals Inc | — | $6K | 0.11 | 200 | EC | JP |
| Sea Ltd | 81141R100 | $6K | 0.11 | 88 | EC | KY |
| APA Group | — | $6K | 0.11 | 1,115 | EC | AU |
| Subaru Corp | — | $6K | 0.11 | 300 | EC | JP |
| Rexel SA | — | $6K | 0.11 | 227 | EC | FR |
| Toyota Motor Corp | — | $6K | 0.11 | 300 | EC | JP |
| Davide Campari-Milano NV | — | $6K | 0.11 | 639 | EC | NL |
| Continental AG | — | $6K | 0.11 | 94 | EC | DE |
| Hamamatsu Photonics KK | — | $6K | 0.11 | 200 | EC | JP |
| Prudential PLC | — | $6K | 0.11 | 638 | EC | GB |
| Capgemini SE | — | $6K | 0.11 | 29 | EC | FR |
| BNP Paribas SA | — | $6K | 0.11 | 84 | EC | FR |
| Antofagasta PLC | — | $6K | 0.11 | 221 | EC | GB |
| Canadian Tire Corp Ltd | 136681202 | $6K | 0.11 | 56 | EC | CA |
| H & M Hennes & Mauritz AB | — | $6K | 0.11 | 369 | EC | SE |
| EXOR NV | — | $6K | 0.11 | 56 | EC | NL |
| ANA Holdings Inc | — | $6K | 0.11 | 300 | EC | JP |
| Recruit Holdings Co Ltd | — | $6K | 0.11 | 100 | EC | JP |
| CK Asset Holdings Ltd | — | $6K | 0.11 | 1,500 | EC | KY |
| Toronto-Dominion Bank/The | 891160509 | $6K | 0.11 | 97 | EC | CA |
| Oriental Land Co Ltd/Japan | — | $6K | 0.11 | 200 | EC | JP |
| Thales SA | — | $6K | 0.11 | 36 | EC | FR |
| UPM-Kymmene Oyj | — | $6K | 0.11 | 173 | EC | FI |
| London Stock Exchange Group PLC | — | $6K | 0.11 | 47 | EC | GB |
| voestalpine AG | — | $6K | 0.11 | 223 | EC | AT |
| Evolution AB | — | $6K | 0.11 | 59 | EC | SE |
| OCI NV | — | $6K | 0.11 | 237 | EC | NL |
| Komatsu Ltd | — | $6K | 0.11 | 200 | EC | JP |
| Deutsche Lufthansa AG | — | $6K | 0.11 | 905 | EC | DE |
| Anglo American PLC | — | $6K | 0.11 | 187 | EC | GB |
| Daiwa House Industry Co Ltd | — | $6K | 0.11 | 200 | EC | JP |
| Sun Life Financial Inc | 866796105 | $6K | 0.11 | 114 | EC | CA |
| First Quantum Minerals Ltd | 335934105 | $6K | 0.11 | 462 | EC | CA |
| Prosus NV | — | $6K | 0.11 | 162 | EC | NL |
| Marubeni Corp | — | $6K | 0.11 | 300 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $6K | 0.10 | 95 | EC | BE |
| BHP Group Ltd | — | $6K | 0.10 | 203 | EC | AU |
| Futu Holdings Ltd | 36118L106 | $6K | 0.10 | 89 | EC | KY |
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