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 |
|---|---|---|---|---|---|---|
| Maine Municipal Bond Bank | 56045RZL6 | $115K | 0,03 | 115 000 | DBT | US |
| County of Wake | 930876CN5 | $110K | 0,03 | 110 000 | DBT | US |
| Tennessee State School Bond Authority | 880558JZ5 | $110K | 0,03 | 110 000 | DBT | US |
| State of Tennessee | 880541C54 | $110K | 0,03 | 110 000 | DBT | US |
| Maine Municipal Bond Bank | 56045RUP2 | $110K | 0,03 | 110 000 | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | $105K | 0,03 | 105 331 | STIV | US |
| County of Snohomish | 833086AD3 | $105K | 0,03 | 105 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PS2 | $105K | 0,03 | 105 000 | DBT | US |
| State of Nevada Highway Improvement | 641480KD9 | $100K | 0,03 | 100 000 | DBT | US |
| State of New Hampshire | 644682Z74 | $100K | 0,03 | 100 000 | DBT | US |
| City of Tacoma | 873545KE6 | $100K | 0,03 | 100 000 | DBT | US |
| Snohomish County School District No. 4 Lake Stevens | 833124QE3 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TP6 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AGV3 | $100K | 0,03 | 100 000 | DBT | US |
| City of Wilmington | 971567QU9 | $100K | 0,03 | 100 000 | DBT | US |
| County of Montgomery | 6133403H9 | $100K | 0,03 | 100 000 | DBT | US |
| City of Chattanooga | 162376BV8 | $100K | 0,03 | 100 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVY7 | $100K | 0,03 | 100 000 | DBT | US |
| Virginia Resources Authority | 92818NCT3 | $100K | 0,03 | 100 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EFF5 | $100K | 0,03 | 100 000 | DBT | US |
| New Jersey Economic Development Authority | 64577BD84 | $100K | 0,03 | 100 000 | DBT | US |
| County of Charleston | 160069E63 | $100K | 0,03 | 100 000 | DBT | US |
| State of Ohio | 67760AEY8 | $95K | 0,02 | 95 000 | DBT | US |
| Virginia Resources Authority | 92818MY87 | $95K | 0,02 | 95 000 | DBT | US |
| California State Public Works Board | 13068LSU0 | $90K | 0,02 | 90 000 | DBT | US |
| City of Seattle | 812627KA4 | $90K | 0,02 | 90 000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADH7 | $90K | 0,02 | 90 000 | DBT | US |
| State of Connecticut Special Tax | 207758F57 | $90K | 0,02 | 90 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224UN7 | $85K | 0,02 | 85 000 | DBT | US |
| Snohomish County School District No. 6 Mukilteo | 833136QA5 | $85K | 0,02 | 85 000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6L5 | $85K | 0,02 | 85 000 | DBT | US |
| Virginia Resources Authority | 92818L2M3 | $85K | 0,02 | 85 000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DJM9 | $80K | 0,02 | 80 000 | DBT | US |
| King County School District No. 403 Renton | 495080VW0 | $80K | 0,02 | 80 000 | DBT | US |
| King County School District No. 210 Federal Way | 494890A63 | $80K | 0,02 | 80 000 | DBT | US |
| Virginia Resources Authority | 92818L3M2 | $80K | 0,02 | 80 000 | DBT | US |
| California State University | 13077DPG1 | $80K | 0,02 | 80 000 | DBT | US |
| Battery Park City Authority | 07133AJP8 | $80K | 0,02 | 80 000 | DBT | US |
| State of California Department of Water Resources | 13067WCN0 | $75K | 0,02 | 75 000 | DBT | US |
| Denver City & County School District No. 1 | 24919PJW5 | $75K | 0,02 | 75 000 | DBT | US |
| California State University | 13077CV50 | $75K | 0,02 | 75 000 | DBT | US |
| Virginia Resources Authority | 92818LNF5 | $75K | 0,02 | 75 000 | DBT | US |
| County of King | 49474FNW6 | $70K | 0,02 | 70 000 | DBT | US |
| County of Charleston | 160069WY2 | $70K | 0,02 | 70 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224CF4 | $65K | 0,02 | 65 000 | DBT | US |
| Maine Municipal Bond Bank | 56045RC72 | $65K | 0,02 | 65 000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 709221WD3 | $60K | 0,02 | 60 000 | DBT | US |
| Boston Water & Sewer Commission | 101029TE6 | $60K | 0,02 | 60 000 | DBT | US |
| State of Washington | 93974BYB2 | $60K | 0,02 | 60 000 | DBT | US |
| County of King | 49474FJB7 | $55K | 0,01 | 55 000 | DBT | US |
Strona 7
z 8
Fundusze porównywalne
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