iShares Trust (IBTE)

운용사 · XNAS · 시리즈 S000067559 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (10월 2024)
-$164.0M
분기 종료 10월 2024
-$894.2M
지난 12개월
-$855.3M

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 8 보유

이름CUSIP 가치 % 잔액 카테고리 국가
United States of America 912797LP0 $988.3M 54.89 993,501,700 STIV US
BlackRock Funds III 066922477 $398.7M 22.14 398,652,308 STIV US
BlackRock Funds III 066922477 $321.0M 17.83 321,021,806 STIV US
United States of America 91282CFX4 $147.9M 8.21 147,935,800 DBT US
United States of America 912828YV6 $118.0M 6.55 118,290,600 DBT US
United States of America 91282CDH1 $113.9M 6.33 114,080,000 DBT US
United States of America 912828G38 $58.4M 3.24 58,410,700 DBT US
United States of America 91282CDN8 $48.0M 2.66 48,182,800 DBT US

동종 펀드

이 발행사의 다른 상품

펀드 운용 자산 규모
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
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AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

규모 유사

펀드 운용 자산 규모
DFEV Dimensional ETF Trust $1.8B
FALN iShares Trust $1.8B
RPV Invesco Exchange-Traded Fund Tr… $1.8B
LCAP Principal Exchange-Traded Funds $1.8B
IVOG VANGUARD ADMIRAL FUNDS $1.8B
ICOW Pacer Funds Trust $1.8B
IYE iShares Trust $1.8B
AVIV AMERICAN CENTURY ETF TRUST $1.8B
GSEW Goldman Sachs ETF Trust $1.8B
FDIS FIDELITY COVINGTON TRUST $1.8B