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 |
|---|---|---|---|---|---|---|
| Geberit AG | — | $8K | 0.14 | 12 | EC | CH |
| Eisai Co Ltd | — | $8K | 0.14 | 200 | EC | JP |
| Rakuten Group Inc | — | $8K | 0.14 | 1,300 | EC | JP |
| East Japan Railway Co | — | $8K | 0.14 | 400 | EC | JP |
| Singapore Technologies Engineering Ltd | — | $8K | 0.14 | 2,300 | EC | SG |
| BRP Inc | 05577W200 | $8K | 0.14 | 105 | EC | CA |
| Teleperformance SE | — | $8K | 0.14 | 59 | EC | FR |
| Yokogawa Electric Corp | — | $8K | 0.14 | 300 | EC | JP |
| Kinross Gold Corp | 496902404 | $8K | 0.14 | 835 | EC | CA |
| Aristocrat Leisure Ltd | — | $8K | 0.14 | 213 | EC | AU |
| Sumitomo Mitsui Trust Holdings Inc | — | $8K | 0.14 | 300 | EC | JP |
| Temenos AG | — | $8K | 0.14 | 109 | EC | CH |
| Fortis Inc/Canada | 349553107 | $8K | 0.14 | 181 | EC | CA |
| Auto Trader Group PLC | — | $8K | 0.14 | 722 | EC | GB |
| Kyocera Corp | — | $8K | 0.14 | 600 | EC | JP |
| Sekisui Chemical Co Ltd | — | $8K | 0.14 | 500 | EC | JP |
| JD Sports Fashion PLC | — | $8K | 0.14 | 4,456 | EC | GB |
| TMX Group Ltd | 87262K105 | $8K | 0.14 | 248 | EC | CA |
| Konami Group Corp | — | $8K | 0.14 | 100 | EC | JP |
| Siemens Energy AG | — | $8K | 0.14 | 259 | EC | DE |
| Sekisui House Ltd | — | $8K | 0.14 | 300 | EC | JP |
| Canadian Utilities Ltd | 136717832 | $8K | 0.14 | 321 | EC | CA |
| Baloise Holding AG | — | $8K | 0.14 | 42 | EC | CH |
| NatWest Group PLC | — | $8K | 0.14 | 1,584 | EC | GB |
| Kikkoman Corp | — | $8K | 0.14 | 600 | EC | JP |
| T&D Holdings Inc | — | $7K | 0.14 | 400 | EC | JP |
| FirstService Corp | 33767E202 | $7K | 0.14 | 43 | EC | CA |
| Chiba Bank Ltd/The | — | $7K | 0.14 | 800 | EC | JP |
| Insurance Australia Group Ltd | — | $7K | 0.14 | 1,549 | EC | AU |
| Medibank Pvt Ltd | — | $7K | 0.14 | 2,874 | EC | AU |
| Euronext NV | — | $7K | 0.14 | 74 | EC | NL |
| ASML Holding NV | — | $7K | 0.14 | 8 | EC | NL |
| West Fraser Timber Co Ltd | 952845105 | $7K | 0.14 | 84 | EC | CA |
| Kuehne + Nagel International AG | — | $7K | 0.14 | 24 | EC | CH |
| James Hardie Industries PLC | — | $7K | 0.14 | 207 | EC | IE |
| Symrise AG | — | $7K | 0.14 | 59 | EC | DE |
| Taylor Wimpey PLC | — | $7K | 0.14 | 3,621 | EC | GB |
| Omron Corp | — | $7K | 0.14 | 200 | EC | JP |
| Japan Post Holdings Co Ltd | — | $7K | 0.14 | 700 | EC | JP |
| Nomura Holdings Inc | — | $7K | 0.14 | 1,200 | EC | JP |
| Koito Manufacturing Co Ltd | — | $7K | 0.14 | 500 | EC | JP |
| Ono Pharmaceutical Co Ltd | — | $7K | 0.14 | 500 | EC | JP |
| Tele2 AB | — | $7K | 0.14 | 716 | EC | SE |
| Hydro One Ltd | 448811208 | $7K | 0.14 | 235 | EC | CA |
| Asahi Group Holdings Ltd | — | $7K | 0.14 | 200 | EC | JP |
| MTU Aero Engines AG | — | $7K | 0.14 | 26 | EC | DE |
| Fastighets AB Balder | — | $7K | 0.14 | 998 | EC | SE |
| Nokia Oyj | — | $7K | 0.14 | 1,872 | EC | FI |
| Intertek Group PLC | — | $7K | 0.14 | 113 | EC | GB |
| Lifco AB | — | $7K | 0.14 | 247 | EC | SE |
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