iShares Trust (ELQD)
운용사 · ARCX · 시리즈 S000074168 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2025)
- +$0
- 분기 종료 5월 2025
- +$0
- 지난 12개월
- +$0
6월 2024 – 5월 2025
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 622 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 45866FAQ7 | $18K | 0.15 | 30,000 | DBT | US |
| Biogen, Inc. | 09062XAH6 | $18K | 0.15 | 20,000 | DBT | US |
| Broadcom, Inc. | 11135FBH3 | $18K | 0.15 | 20,000 | DBT | US |
| Bank of America Corp. | 06051GKK4 | $18K | 0.14 | 20,000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAC7 | $18K | 0.14 | 15,000 | DBT | NL |
| Charles Schwab Corp. (The) | 808513BS3 | $18K | 0.14 | 20,000 | DBT | US |
| Tyson Foods, Inc. | 902494BH5 | $17K | 0.14 | 20,000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122CQ9 | $17K | 0.14 | 20,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $17K | 0.14 | 20,000 | DBT | US |
| Time Warner Cable LLC | 88732JAJ7 | $17K | 0.14 | 17,000 | DBT | US |
| Elevance Health, Inc. | 036752AS2 | $17K | 0.14 | 25,000 | DBT | US |
| Elevance Health, Inc. | 94973VBB2 | $17K | 0.14 | 20,000 | DBT | US |
| Waste Management, Inc. | 94106LBP3 | $17K | 0.14 | 20,000 | DBT | US |
| Ally Financial, Inc. | 36186CBY8 | $17K | 0.14 | 15,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BJ3 | $17K | 0.14 | 16,000 | DBT | US |
| CVS Health Corp. | 126650DR8 | $17K | 0.14 | 20,000 | DBT | US |
| NVIDIA Corp. | 67066GAG9 | $16K | 0.14 | 20,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA53 | $16K | 0.13 | 15,000 | DBT | US |
| Citigroup, Inc. | 172967BL4 | $16K | 0.13 | 15,000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271AW9 | $16K | 0.13 | 20,000 | DBT | US |
| Barclays plc | 06738ECL7 | $16K | 0.13 | 15,000 | DBT | GB |
| Oracle Corp. | 68389XCJ2 | $16K | 0.13 | 15,000 | DBT | US |
| Texas Instruments, Inc. | 882508BD5 | $16K | 0.13 | 20,000 | DBT | US |
| United Parcel Service, Inc. | 911312AJ5 | $16K | 0.13 | 15,000 | DBT | US |
| Home Depot, Inc. (The) | 437076AS1 | $16K | 0.13 | 15,000 | DBT | US |
| Fiserv, Inc. | 337738AV0 | $16K | 0.13 | 20,000 | DBT | US |
| Zoetis, Inc. | 98978VAV5 | $16K | 0.13 | 15,000 | DBT | US |
| MetLife, Inc. | 59156RAM0 | $16K | 0.13 | 15,000 | DBT | US |
| Huntington Bancshares, Inc. | 446150BC7 | $16K | 0.13 | 15,000 | DBT | US |
| Westpac Banking Corp. | 961214FN8 | $16K | 0.13 | 15,000 | DBT | AU |
| Rogers Communications, Inc. | 775109BN0 | $16K | 0.13 | 20,000 | DBT | CA |
| Bank of America Corp. | 06051GLU1 | $16K | 0.13 | 15,000 | DBT | US |
| Novartis Capital Corp. | 66989HAS7 | $16K | 0.13 | 25,000 | DBT | US |
| Home Depot, Inc. (The) | 437076AV4 | $16K | 0.13 | 15,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEH5 | $16K | 0.13 | 15,000 | DBT | US |
| Morgan Stanley | 61747YFR1 | $15K | 0.13 | 15,000 | DBT | US |
| Bank of America Corp. | 06051GJA8 | $15K | 0.13 | 20,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BR5 | $15K | 0.13 | 15,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA95 | $15K | 0.13 | 15,000 | DBT | US |
| Deutsche Bank AG | 251526CW7 | $15K | 0.13 | 15,000 | DBT | DE |
| Charter Communications Operating LLC | 161175AZ7 | $15K | 0.13 | 15,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608JAA5 | $15K | 0.13 | 15,000 | DBT | CA |
| Truist Financial Corp. | 89788MAR3 | $15K | 0.13 | 15,000 | DBT | US |
| Broadcom, Inc. | 11135FBX8 | $15K | 0.13 | 15,000 | DBT | US |
| Paychex, Inc. | 704326AC1 | $15K | 0.13 | 15,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDR4 | $15K | 0.13 | 15,000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAD2 | $15K | 0.12 | 15,000 | DBT | US |
| Bank of America Corp. | 06051GMA4 | $15K | 0.12 | 15,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEJ1 | $15K | 0.12 | 15,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PER9 | $15K | 0.12 | 15,000 | DBT | US |
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