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 |
|---|---|---|---|---|---|---|
| AIB Group PLC | — | $7K | 0.13 | 1,220 | EC | IE |
| Shizuoka Financial Group Inc | — | $7K | 0.13 | 700 | EC | JP |
| REA Group Ltd | — | $7K | 0.13 | 52 | EC | AU |
| Canadian Apartment Properties REIT | 134921105 | $7K | 0.13 | 201 | EC | CA |
| GPT Group/The | — | $7K | 0.13 | 2,294 | EC | AU |
| WSP Global Inc | 92938W202 | $7K | 0.13 | 42 | EC | CA |
| TDK Corp | — | $7K | 0.13 | 100 | EC | JP |
| IGM Financial Inc | 449586106 | $7K | 0.13 | 246 | EC | CA |
| George Weston Ltd | 961148509 | $7K | 0.13 | 45 | EC | CA |
| Keppel Ltd | — | $7K | 0.13 | 1,400 | EC | SG |
| Yaskawa Electric Corp | — | $7K | 0.13 | 200 | EC | JP |
| Beijer Ref AB | — | $7K | 0.13 | 438 | EC | SE |
| Kintetsu Group Holdings Co Ltd | — | $7K | 0.13 | 300 | EC | JP |
| Mediobanca Banca di Credito Finanziario SpA | — | $7K | 0.13 | 428 | EC | IT |
| La Francaise des Jeux SAEM | — | $7K | 0.13 | 179 | EC | FR |
| AltaGas Ltd | 021361100 | $7K | 0.13 | 291 | EC | CA |
| RELX PLC | — | $7K | 0.13 | 147 | EC | GB |
| Japan Real Estate Investment Corp | — | $7K | 0.13 | 2 | EC | JP |
| Alstom SA | — | $7K | 0.13 | 354 | EC | FR |
| Svenska Handelsbanken AB | — | $7K | 0.13 | 687 | EC | SE |
| Concordia Financial Group Ltd | — | $7K | 0.13 | 1,100 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | — | $7K | 0.13 | 600 | EC | JP |
| Wartsila OYJ Abp | — | $7K | 0.13 | 335 | EC | FI |
| Kerry Group PLC | — | $7K | 0.13 | 74 | EC | IE |
| Knorr-Bremse AG | — | $7K | 0.13 | 86 | EC | DE |
| Wilmar International Ltd | — | $7K | 0.13 | 2,900 | EC | SG |
| Assa Abloy AB | — | $7K | 0.13 | 227 | EC | SE |
| Transurban Group | — | $7K | 0.13 | 810 | EC | AU |
| SIG Group AG | — | $7K | 0.13 | 329 | EC | CH |
| Olympus Corp | — | $7K | 0.13 | 400 | EC | JP |
| Intact Financial Corp | 45823T106 | $7K | 0.13 | 38 | EC | CA |
| Teva Pharmaceutical Industries Ltd | 881624209 | $7K | 0.13 | 396 | EC | IL |
| Investment AB Latour | — | $7K | 0.13 | 235 | EC | SE |
| Suzuki Motor Corp | — | $7K | 0.13 | 600 | EC | JP |
| D'ieteren Group | — | $7K | 0.13 | 30 | EC | BE |
| Renesas Electronics Corp | — | $7K | 0.13 | 400 | EC | JP |
| QBE Insurance Group Ltd | — | $7K | 0.13 | 583 | EC | AU |
| ASM International NV | — | $7K | 0.13 | 10 | EC | NL |
| Northland Power Inc | 666511100 | $7K | 0.13 | 411 | EC | CA |
| DiaSorin SpA | — | $7K | 0.13 | 63 | EC | IT |
| AerCap Holdings NV | — | $7K | 0.13 | 73 | EC | NL |
| Mizuho Financial Group Inc | — | $7K | 0.13 | 300 | EC | JP |
| Securitas AB | — | $7K | 0.13 | 637 | EC | SE |
| InterContinental Hotels Group PLC | — | $7K | 0.13 | 68 | EC | GB |
| Kansai Electric Power Co Inc/The | — | $7K | 0.13 | 400 | EC | JP |
| Aeon Co Ltd | — | $7K | 0.13 | 300 | EC | JP |
| Klepierre SA | — | $7K | 0.13 | 239 | EC | FR |
| Dollarama Inc | 25675T107 | $7K | 0.13 | 73 | EC | CA |
| Sompo Holdings Inc | — | $7K | 0.13 | 300 | EC | JP |
| Westpac Banking Corp | — | $7K | 0.13 | 350 | EC | AU |
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