iShares Trust (IBMM)
Spółka zarządzająca · BATS · Seria S000054725 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Paź 2024)
- +$0
- Koniec kwartału Paź 2024
- -$44.3M
- Ostatnie 12 miesięcy
- -$118.4M
Lis 2023 – Paź 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.
Pełny skład 372 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| Adams & Arapahoe Joint School District 28J Aurora | 0054824A9 | $240K | 0,06 | 240 000 | DBT | US |
| City of Cincinnati | 172311ME9 | $240K | 0,06 | 240 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EGY3 | $240K | 0,06 | 240 000 | DBT | US |
| Denver City & County School District No. 1 | 249174TQ6 | $235K | 0,06 | 235 000 | DBT | US |
| Pierce County School District No. 83 University Place | 720475TE2 | $230K | 0,06 | 230 000 | DBT | US |
| Regional Transportation District Sales Tax | 759136TR5 | $230K | 0,06 | 230 000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424XT2 | $225K | 0,06 | 225 000 | DBT | US |
| County of Carroll | 1448795L3 | $225K | 0,06 | 225 000 | DBT | US |
| State of Ohio | 67760AEE2 | $220K | 0,06 | 220 000 | DBT | US |
| County of Charleston | 160069ZM5 | $220K | 0,06 | 220 000 | DBT | US |
| County of Hennepin | 425507EZ9 | $215K | 0,05 | 215 000 | DBT | US |
| Snohomish County School District No. 103 Monroe | 833209LP2 | $215K | 0,05 | 215 000 | DBT | US |
| City of San Francisco | 79765RK65 | $215K | 0,05 | 215 000 | DBT | US |
| County of Mecklenburg | 584002UN7 | $210K | 0,05 | 210 000 | DBT | US |
| Ohio Water Development Authority | 67765QCG9 | $210K | 0,05 | 210 000 | DBT | US |
| City & County of Denver | 249182JW7 | $210K | 0,05 | 210 000 | DBT | US |
| County of Loudoun | 54589TFA5 | $205K | 0,05 | 205 000 | DBT | US |
| County of Hennepin | 425507HZ6 | $200K | 0,05 | 200 000 | DBT | US |
| Ohio State University (The) | 677632H95 | $200K | 0,05 | 200 000 | DBT | US |
| City of Bellevue | 0793652S0 | $200K | 0,05 | 200 000 | DBT | US |
| Clark County School District No. 37 Vancouver | 181144RX6 | $200K | 0,05 | 200 000 | DBT | US |
| Charleston Educational Excellence Finance Corp. | 160131DM7 | $200K | 0,05 | 200 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCB9 | $200K | 0,05 | 200 000 | DBT | US |
| Nassau County Interim Finance Authority | 631663PP0 | $200K | 0,05 | 200 000 | DBT | US |
| County of Berks | 084509VD7 | $200K | 0,05 | 200 000 | DBT | US |
| King County Rural Library District | 494800GL3 | $200K | 0,05 | 200 000 | DBT | US |
| Virginia Resources Authority | 92818PGK3 | $200K | 0,05 | 200 000 | DBT | US |
| City of San Francisco | 79765R2D0 | $200K | 0,05 | 200 000 | DBT | US |
| County of Clark | 180848TZ6 | $200K | 0,05 | 200 000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 709221UB9 | $195K | 0,05 | 195 000 | DBT | US |
| State of Ohio | 67759HHU1 | $195K | 0,05 | 195 000 | DBT | US |
| City & County of Denver | 249182NT9 | $195K | 0,05 | 195 000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 709221VP7 | $185K | 0,05 | 185 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6X6 | $185K | 0,05 | 185 000 | DBT | US |
| State of Alabama | 010411AS5 | $185K | 0,05 | 185 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EHE6 | $185K | 0,05 | 185 000 | DBT | US |
| City of Minneapolis | 60375BLX2 | $180K | 0,05 | 180 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224KK4 | $180K | 0,05 | 180 000 | DBT | US |
| California State University | 13077CY40 | $180K | 0,05 | 180 000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243J4 | $175K | 0,04 | 175 000 | DBT | US |
| County of Mecklenburg | 584002RU5 | $175K | 0,04 | 175 000 | DBT | US |
| Denver City & County School District No. 1 | 249174VC4 | $175K | 0,04 | 175 000 | DBT | US |
| City of Memphis | 586158NE3 | $175K | 0,04 | 175 000 | DBT | US |
| Snohomish County School District No. 201 Snohomish | 833221WE0 | $175K | 0,04 | 175 000 | DBT | US |
| City of Seattle | 812627DA2 | $175K | 0,04 | 175 000 | DBT | US |
| California State Public Works Board | 13068L4F9 | $170K | 0,04 | 170 000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048CW9 | $170K | 0,04 | 170 000 | DBT | US |
| County of Hennepin | 425507KE9 | $165K | 0,04 | 165 000 | DBT | US |
| Ohio University | 677704B64 | $165K | 0,04 | 165 000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424YU8 | $165K | 0,04 | 165 000 | DBT | US |
Strona 5
z 8
Fundusze porównywalne
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