iShares Trust (IBMM)
운용사 · BATS · 시리즈 S000054725 · SEC EDGAR에서 보기 ↗
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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 |
|---|---|---|---|---|---|---|
| North Dakota Building Authority | 658905EJ9 | $55K | 0.01 | 55,000 | DBT | US |
| City of Omaha | 681712L94 | $55K | 0.01 | 55,000 | DBT | US |
| Metropolitan Transportation Authority | 59259Y4U0 | $55K | 0.01 | 55,000 | DBT | US |
| City of New York | 64966MGW3 | $50K | 0.01 | 50,000 | DBT | US |
| Wayne County Airport Authority | 944514XX1 | $50K | 0.01 | 50,000 | DBT | US |
| State of Illinois | 452152S36 | $50K | 0.01 | 50,000 | DBT | US |
| City of Omaha | 681712M36 | $50K | 0.01 | 50,000 | DBT | US |
| City of San Francisco | 79765RF79 | $50K | 0.01 | 50,000 | DBT | US |
| Long Island Power Authority | 542690CJ9 | $50K | 0.01 | 50,000 | DBT | US |
| Virginia Resources Authority | 92818PZR7 | $45K | 0.01 | 45,000 | DBT | US |
| California State University | 13077DPR7 | $40K | 0.01 | 40,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098XX8 | $35K | 0.01 | 35,000 | DBT | US |
| Virginia Resources Authority | 92818MNB2 | $35K | 0.01 | 35,000 | DBT | US |
| Virginia Resources Authority | 92818MPM6 | $30K | 0.01 | 30,000 | DBT | US |
| County of Franklin | 3531726N4 | $25K | 0.01 | 25,000 | DBT | US |
| State of West Virginia | 956553YU9 | $25K | 0.01 | 25,000 | DBT | US |
| Whatcom County School District No. 503 Blaine | 962525HM6 | $25K | 0.01 | 25,000 | DBT | US |
| Clark & Skamania Counties School District No. 112-6 Washougal | 181216DT6 | $25K | 0.01 | 25,000 | DBT | US |
| City of Charlotte | 16104PEP6 | $15K | 0.00 | 15,000 | DBT | US |
| Virginia Resources Authority | 92818NZY7 | $15K | 0.00 | 15,000 | DBT | US |
| Virginia Resources Authority | 92818PZA4 | $10K | 0.00 | 10,000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $0 | 0.00 | 0 | STIV | US |
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