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 |
|---|---|---|---|---|---|---|
| King County School District No. 405 Bellevue | 495098XK6 | $165K | 0.04 | 165,000 | DBT | US |
| King County School District No. 411 Issaquah | 4952242G1 | $160K | 0.04 | 160,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WVS8 | $160K | 0.04 | 160,000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260F97 | $155K | 0.04 | 155,000 | DBT | US |
| Lake County School District No. 112 North Shore | 509076CG8 | $155K | 0.04 | 155,000 | DBT | US |
| City of Austin | 052477XN1 | $155K | 0.04 | 155,000 | DBT | US |
| City & County of Denver | 249182FY7 | $155K | 0.04 | 155,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XMS4 | $155K | 0.04 | 155,000 | DBT | US |
| Cincinnati City School District | 172252A57 | $150K | 0.04 | 150,000 | DBT | US |
| County of Hennepin | 425507BR0 | $150K | 0.04 | 150,000 | DBT | US |
| Ohio State University (The) | 677632L25 | $150K | 0.04 | 150,000 | DBT | US |
| Ohio State University (The) | 677632C66 | $150K | 0.04 | 150,000 | DBT | US |
| State of Louisiana | 5464168C5 | $150K | 0.04 | 150,000 | DBT | US |
| County of Spokane | 8486445G1 | $150K | 0.04 | 150,000 | DBT | US |
| King & Snohomish Counties School District No. 417 Northshore | 494656Y54 | $150K | 0.04 | 150,000 | DBT | US |
| Spokane & Whitman Counties School District No. 360 Cheney | 848641JA5 | $150K | 0.04 | 150,000 | DBT | US |
| Greenville County School District | 396066HX3 | $150K | 0.04 | 150,000 | DBT | US |
| University of Connecticut | 914225HN0 | $150K | 0.04 | 150,000 | DBT | US |
| California State University | 13077C3F9 | $150K | 0.04 | 150,000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LH7 | $150K | 0.04 | 150,000 | DBT | US |
| District of Columbia | 25483VWL4 | $145K | 0.04 | 145,000 | DBT | US |
| Virginia Resources Authority | 92818MQF0 | $145K | 0.04 | 145,000 | DBT | US |
| City of Atlanta | 047870LW8 | $145K | 0.04 | 145,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFK8 | $140K | 0.04 | 140,000 | DBT | US |
| State of West Virginia | 956553PJ4 | $140K | 0.04 | 140,000 | DBT | US |
| California State University | 13077DFX5 | $140K | 0.04 | 140,000 | DBT | US |
| City of Philadelphia | 717893P21 | $140K | 0.04 | 140,000 | DBT | US |
| Commonwealth of Massachusetts | 57582NJ22 | $135K | 0.03 | 135,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UQB7 | $135K | 0.03 | 135,000 | DBT | US |
| County of DeKalb | 240451YE8 | $130K | 0.03 | 130,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ALL9 | $130K | 0.03 | 130,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDJ2 | $130K | 0.03 | 130,000 | DBT | US |
| City of San Francisco | 79765RD55 | $130K | 0.03 | 130,000 | DBT | US |
| County of Westchester | 95736U4Q4 | $125K | 0.03 | 125,000 | DBT | US |
| County of Montgomery | 6133405W4 | $125K | 0.03 | 125,000 | DBT | US |
| Ohio Water Development Authority | 67765QDK9 | $125K | 0.03 | 125,000 | DBT | US |
| State of Louisiana | 5464167G7 | $125K | 0.03 | 125,000 | DBT | US |
| King County School District No. 415 Kent | 495278V67 | $125K | 0.03 | 125,000 | DBT | US |
| South Carolina Public Service Authority | 837151KW8 | $125K | 0.03 | 125,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N5Z2 | $125K | 0.03 | 125,000 | DBT | US |
| City of Colorado Springs | 196632H89 | $125K | 0.03 | 125,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WPB0 | $125K | 0.03 | 125,000 | DBT | US |
| Virginia Resources Authority | 92818MNW6 | $125K | 0.03 | 125,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EEP4 | $125K | 0.03 | 125,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WYA2 | $125K | 0.03 | 125,000 | DBT | US |
| University of Connecticut | 914233V81 | $125K | 0.03 | 125,000 | DBT | US |
| State of California Department of Water Resources | 13067WLS9 | $120K | 0.03 | 120,000 | DBT | US |
| County of Clark | 180848PS6 | $120K | 0.03 | 120,000 | DBT | US |
| Monmouth County Improvement Authority (The) | 60956PDN9 | $115K | 0.03 | 115,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YN3 | $115K | 0.03 | 115,000 | DBT | US |
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