iShares Trust (ELQD)
Spółka zarządzająca · ARCX · Seria S000074168 · 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 (Maj 2025)
- +$0
- Koniec kwartału Maj 2025
- +$0
- Ostatnie 12 miesięcy
- +$0
Cze 2024 – Maj 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.
Pełny skład 622 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $495K | 4,07 | 494 353 | STIV | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | $175K | 1,44 | 200 000 | DBT | JP |
| HSBC Holdings plc | 404280CT4 | $175K | 1,44 | 200 000 | DBT | GB |
| Comcast Corp. | 20030NCT6 | $154K | 1,27 | 155 000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAW5 | $142K | 1,17 | 150 000 | DBT | IE |
| BlackRock Funds III | 066922477 | $109K | 0,90 | 109 453 | STIV | US |
| JPMorgan Chase & Co. | 46625HHF0 | $103K | 0,85 | 95 000 | DBT | US |
| Microsoft Corp. | 594918CC6 | $100K | 0,83 | 165 000 | DBT | US |
| Verizon Communications, Inc. | 92343VGK4 | $94K | 0,78 | 125 000 | DBT | US |
| Citigroup, Inc. | 172967MP3 | $93K | 0,76 | 95 000 | DBT | US |
| Centene Corp. | 15135BAT8 | $92K | 0,76 | 95 000 | DBT | US |
| AT&T, Inc. | 00206RMM1 | $90K | 0,74 | 110 000 | DBT | US |
| Lowe's Cos., Inc. | 548661ED5 | $87K | 0,72 | 95 000 | DBT | US |
| International Business Machines Corp. | 459200KB6 | $86K | 0,71 | 100 000 | DBT | US |
| Intel Corp. | 458140BT6 | $82K | 0,67 | 90 000 | DBT | US |
| Apple, Inc. | 037833BX7 | $76K | 0,63 | 85 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEK4 | $76K | 0,62 | 92 000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $75K | 0,62 | 100 000 | DBT | US |
| DH Europe Finance II SARL | 23291KAH8 | $74K | 0,61 | 80 000 | DBT | LU |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $70K | 0,57 | 65 000 | DBT | US |
| Home Depot, Inc. (The) | 437076CK6 | $69K | 0,56 | 115 000 | DBT | US |
| Broadcom, Inc. | 11135FBV2 | $67K | 0,55 | 70 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $66K | 0,54 | 75 000 | DBT | US |
| Apple, Inc. | 037833EH9 | $64K | 0,53 | 70 000 | DBT | US |
| Comcast Corp. | 20030NDW8 | $63K | 0,52 | 115 000 | DBT | US |
| Johnson & Johnson | 478160BV5 | $63K | 0,52 | 80 000 | DBT | US |
| Amgen, Inc. | 031162CF5 | $63K | 0,51 | 75 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCC8 | $62K | 0,51 | 70 000 | DBT | US |
| AbbVie, Inc. | 00287YCA5 | $60K | 0,49 | 70 000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEZ5 | $59K | 0,49 | 60 000 | DBT | US |
| AT&T, Inc. | 00206RKA9 | $59K | 0,49 | 85 000 | DBT | US |
| US Bancorp | 91159HJA9 | $55K | 0,46 | 65 000 | DBT | US |
| CVS Health Corp. | 126650CZ1 | $54K | 0,45 | 65 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $54K | 0,44 | 55 000 | DBT | SG |
| AT&T, Inc. | 00206RLJ9 | $53K | 0,44 | 80 000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBM0 | $52K | 0,43 | 50 000 | DBT | JP |
| Bank of America Corp. | 06051GKA6 | $51K | 0,42 | 60 000 | DBT | US |
| Morgan Stanley | 61747YED3 | $51K | 0,42 | 60 000 | DBT | US |
| Cigna Group (The) | 125523AK6 | $51K | 0,42 | 60 000 | DBT | US |
| NatWest Group plc | 780097BG5 | $50K | 0,41 | 50 000 | DBT | GB |
| Verizon Communications, Inc. | 92343VFW9 | $50K | 0,41 | 85 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEQ5 | $50K | 0,41 | 50 000 | DBT | US |
| Morgan Stanley | 61747YDY8 | $50K | 0,41 | 60 000 | DBT | US |
| Oracle Corp. | 68389XCS2 | $49K | 0,41 | 50 000 | DBT | US |
| Eli Lilly & Co. | 532457CR7 | $49K | 0,40 | 50 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEJ7 | $48K | 0,40 | 51 000 | DBT | US |
| Oracle Corp. | 68389XCT0 | $48K | 0,39 | 50 000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAB2 | $47K | 0,39 | 60 000 | DBT | US |
| Walt Disney Co. (The) | 254687FZ4 | $46K | 0,38 | 65 000 | DBT | US |
| Bank of America Corp. | 06051GHX0 | $46K | 0,38 | 50 000 | DBT | US |
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