iShares Trust (IBHD)
운용사 · BATS · 시리즈 S000065343 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (10월 2024)
- -$20.9M
- 분기 종료 10월 2024
- -$79.0M
- 지난 12개월
- -$68.9M
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 57 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $217.8M | 64.24 | 217,820,000 | STIV | US |
| DISH DBS Corp | 25470XAW5 | $10.4M | 3.07 | 10,513,000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AK5 | $9.9M | 2.91 | 9,857,000 | DBT | US |
| PERRIGO FINANCE UNLIMITD | 714295AC6 | $9.4M | 2.77 | 9,415,000 | DBT | IE |
| BlackRock Funds III | 066922519 | $9.3M | 2.75 | 9,301,455 | STIV | US |
| WALGREENS BOOTS ALLIANCE | 931427AH1 | $8.9M | 2.62 | 8,885,000 | DBT | US |
| Methanex Corp | 59151KAK4 | $7.8M | 2.29 | 7,794,000 | DBT | CA |
| NCL CORPORATION LTD | 62886HAP6 | $6.6M | 1.94 | 6,602,000 | DBT | BM |
| Oracle Corp | 68389XBS3 | $6.2M | 1.81 | 6,155,000 | DBT | US |
| Fluor Corp | 343412AC6 | $4.6M | 1.35 | 4,600,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZX4 | $3.4M | 1.00 | 3,405,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAB9 | $3.0M | 0.90 | 3,045,000 | DBT | US |
| DTE ENERGY CO | 233331BD8 | $3.0M | 0.88 | 2,980,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBD5 | $2.9M | 0.86 | 2,930,000 | DBT | CA |
| Lloyds Banking Group PLC | 53944YAA1 | $2.8M | 0.82 | 2,790,000 | DBT | GB |
| BAXTER INTERNATIONAL INC | 071813CH0 | $2.7M | 0.80 | 2,725,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCR3 | $2.6M | 0.78 | 2,630,000 | DBT | US |
| EQUINIX INC | 29444UBC9 | $2.3M | 0.68 | 2,295,000 | DBT | US |
| MPLX LP | 55336VAG5 | $2.2M | 0.66 | 2,245,000 | DBT | US |
| BECTON DICKINSON & CO | 075887BF5 | $1.7M | 0.50 | 1,715,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAH0 | $1.7M | 0.50 | 1,700,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAU6 | $1.7M | 0.50 | 1,685,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AC7 | $1.7M | 0.49 | 1,675,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBF8 | $1.6M | 0.47 | 1,580,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCD6 | $1.6M | 0.46 | 1,555,000 | DBT | US |
| Aetna Inc | 00817YAQ1 | $1.5M | 0.44 | 1,495,000 | DBT | US |
| EQUIFAX INC | 294429AQ8 | $1.5M | 0.44 | 1,485,000 | DBT | US |
| Avangrid Inc | 05351WAA1 | $1.2M | 0.36 | 1,226,000 | DBT | US |
| Boardwalk Pipelines LP | 096630AD0 | $1.2M | 0.36 | 1,217,000 | DBT | US |
| ORIX Corp | 686330AK7 | $1.1M | 0.33 | 1,130,000 | DBT | JP |
| Freeport-McMoRan Inc | 35671DBL8 | $1.1M | 0.32 | 1,090,000 | DBT | US |
| NUTRIEN LTD | 67077MAZ1 | $1.1M | 0.31 | 1,051,000 | DBT | CA |
| DISCOVER FINANCIAL SVS | 254709AK4 | $1.0M | 0.30 | 1,020,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AQ0 | $999K | 0.29 | 1,000,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAF9 | $993K | 0.29 | 995,000 | DBT | US |
| OMNICOM GP/OMNICOM CAP | 681919BA3 | $875K | 0.26 | 875,000 | DBT | US |
| SIXTH STREET SPECIALTY | 87265KAF9 | $740K | 0.22 | 740,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAV4 | $698K | 0.21 | 700,000 | DBT | US |
| EASTERN ENERGY GAS | 257375AN5 | $624K | 0.18 | 625,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AL8 | $469K | 0.14 | 470,000 | DBT | US |
| HASBRO INC | 418056AX5 | $448K | 0.13 | 449,000 | DBT | US |
| TRANE TECH FIN LTD | 456873AB4 | $420K | 0.12 | 420,000 | DBT | IE |
| Kilroy Realty LP | 49427RAM4 | $379K | 0.11 | 380,000 | DBT | US |
| Carlisle Cos Inc | 142339AG5 | $374K | 0.11 | 375,000 | DBT | US |
| AutoNation Inc | 05329WAN2 | $370K | 0.11 | 370,000 | DBT | US |
| Parker-Hannifin Corp | 70109HAL9 | $363K | 0.11 | 363,000 | DBT | US |
| Trimble Inc | 896239AA8 | $355K | 0.10 | 355,000 | DBT | US |
| GENPACT LUXEMBOURG SARL | 37254BAC4 | $339K | 0.10 | 340,000 | DBT | LU |
| STEEL DYNAMICS INC | 858119BJ8 | $334K | 0.10 | 335,000 | DBT | US |
| EASTERN ENERGY GAS | 257375AH8 | $324K | 0.10 | 325,000 | DBT | US |
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기관 투자자 (13F) 1개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| Capital A Wealth Management, LLC | $859 | 100.00% | 37 | 주식 | 2025년 6월 30일 |
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