iShares Trust (IBMM)
운용사 · BATS · 시리즈 S000054725 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (10월 2024)
- +$0
- 분기 종료 10월 2024
- -$44.3M
- 지난 12개월
- -$118.4M
11월 2023 – 10월 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 372 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Adams & Arapahoe Joint School District 28J Aurora | 0054824A9 | $240K | 0.06 | 240,000 | DBT | US |
| City of Cincinnati | 172311ME9 | $240K | 0.06 | 240,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EGY3 | $240K | 0.06 | 240,000 | DBT | US |
| Denver City & County School District No. 1 | 249174TQ6 | $235K | 0.06 | 235,000 | DBT | US |
| Pierce County School District No. 83 University Place | 720475TE2 | $230K | 0.06 | 230,000 | DBT | US |
| Regional Transportation District Sales Tax | 759136TR5 | $230K | 0.06 | 230,000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424XT2 | $225K | 0.06 | 225,000 | DBT | US |
| County of Carroll | 1448795L3 | $225K | 0.06 | 225,000 | DBT | US |
| State of Ohio | 67760AEE2 | $220K | 0.06 | 220,000 | DBT | US |
| County of Charleston | 160069ZM5 | $220K | 0.06 | 220,000 | DBT | US |
| County of Hennepin | 425507EZ9 | $215K | 0.05 | 215,000 | DBT | US |
| Snohomish County School District No. 103 Monroe | 833209LP2 | $215K | 0.05 | 215,000 | DBT | US |
| City of San Francisco | 79765RK65 | $215K | 0.05 | 215,000 | DBT | US |
| County of Mecklenburg | 584002UN7 | $210K | 0.05 | 210,000 | DBT | US |
| Ohio Water Development Authority | 67765QCG9 | $210K | 0.05 | 210,000 | DBT | US |
| City & County of Denver | 249182JW7 | $210K | 0.05 | 210,000 | DBT | US |
| County of Loudoun | 54589TFA5 | $205K | 0.05 | 205,000 | DBT | US |
| County of Hennepin | 425507HZ6 | $200K | 0.05 | 200,000 | DBT | US |
| Ohio State University (The) | 677632H95 | $200K | 0.05 | 200,000 | DBT | US |
| City of Bellevue | 0793652S0 | $200K | 0.05 | 200,000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144RX6 | $200K | 0.05 | 200,000 | DBT | US |
| Charleston Educational Excellence Finance Corp. | 160131DM7 | $200K | 0.05 | 200,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCB9 | $200K | 0.05 | 200,000 | DBT | US |
| Nassau County Interim Finance Authority | 631663PP0 | $200K | 0.05 | 200,000 | DBT | US |
| County of Berks | 084509VD7 | $200K | 0.05 | 200,000 | DBT | US |
| King County Rural Library District | 494800GL3 | $200K | 0.05 | 200,000 | DBT | US |
| Virginia Resources Authority | 92818PGK3 | $200K | 0.05 | 200,000 | DBT | US |
| City of San Francisco | 79765R2D0 | $200K | 0.05 | 200,000 | DBT | US |
| County of Clark | 180848TZ6 | $200K | 0.05 | 200,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 709221UB9 | $195K | 0.05 | 195,000 | DBT | US |
| State of Ohio | 67759HHU1 | $195K | 0.05 | 195,000 | DBT | US |
| City & County of Denver | 249182NT9 | $195K | 0.05 | 195,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 709221VP7 | $185K | 0.05 | 185,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6X6 | $185K | 0.05 | 185,000 | DBT | US |
| State of Alabama | 010411AS5 | $185K | 0.05 | 185,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EHE6 | $185K | 0.05 | 185,000 | DBT | US |
| City of Minneapolis | 60375BLX2 | $180K | 0.05 | 180,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224KK4 | $180K | 0.05 | 180,000 | DBT | US |
| California State University | 13077CY40 | $180K | 0.05 | 180,000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243J4 | $175K | 0.04 | 175,000 | DBT | US |
| County of Mecklenburg | 584002RU5 | $175K | 0.04 | 175,000 | DBT | US |
| Denver City & County School District No. 1 | 249174VC4 | $175K | 0.04 | 175,000 | DBT | US |
| City of Memphis | 586158NE3 | $175K | 0.04 | 175,000 | DBT | US |
| Snohomish County School District No. 201 Snohomish | 833221WE0 | $175K | 0.04 | 175,000 | DBT | US |
| City of Seattle | 812627DA2 | $175K | 0.04 | 175,000 | DBT | US |
| California State Public Works Board | 13068L4F9 | $170K | 0.04 | 170,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048CW9 | $170K | 0.04 | 170,000 | DBT | US |
| County of Hennepin | 425507KE9 | $165K | 0.04 | 165,000 | DBT | US |
| Ohio University | 677704B64 | $165K | 0.04 | 165,000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424YU8 | $165K | 0.04 | 165,000 | DBT | US |
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