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 |
|---|---|---|---|---|---|---|
| MetLife, Inc. | 59156RBZ0 | $15K | 0,12 | 15 000 | DBT | US |
| Micron Technology, Inc. | 595112CE1 | $15K | 0,12 | 15 000 | DBT | US |
| Comcast Corp. | 20030NEJ6 | $15K | 0,12 | 15 000 | DBT | US |
| Cisco Systems, Inc. | 17275RBT8 | $15K | 0,12 | 15 000 | DBT | US |
| Comcast Corp. | 20030NED9 | $15K | 0,12 | 15 000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEP7 | $15K | 0,12 | 15 000 | DBT | US |
| Lowe's Cos., Inc. | 548661EF0 | $15K | 0,12 | 20 000 | DBT | US |
| Fox Corp. | 35137LAH8 | $15K | 0,12 | 15 000 | DBT | US |
| United Parcel Service, Inc. | 911312BZ8 | $15K | 0,12 | 15 000 | DBT | US |
| Motorola Solutions, Inc. | 620076BN8 | $15K | 0,12 | 15 000 | DBT | US |
| General Motors Co. | 37045VAZ3 | $15K | 0,12 | 15 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB37 | $15K | 0,12 | 15 000 | DBT | US |
| Morgan Stanley | 61747YFU4 | $15K | 0,12 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDH6 | $15K | 0,12 | 15 000 | DBT | US |
| HCA, Inc. | 404121AK1 | $15K | 0,12 | 15 000 | DBT | US |
| McDonald's Corp. | 58013MFS8 | $15K | 0,12 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBJ4 | $15K | 0,12 | 15 000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAN9 | $15K | 0,12 | 15 000 | DBT | US |
| Citigroup, Inc. | 172967KU4 | $15K | 0,12 | 15 000 | DBT | US |
| Eli Lilly & Co. | 532457CL0 | $15K | 0,12 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 48126BAA1 | $15K | 0,12 | 15 000 | DBT | US |
| Walt Disney Co. (The) | 254687FQ4 | $15K | 0,12 | 15 000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAL7 | $15K | 0,12 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PET5 | $15K | 0,12 | 15 000 | DBT | US |
| Pfizer, Inc. | 717081ET6 | $15K | 0,12 | 15 000 | DBT | US |
| Citigroup, Inc. | 172967ME8 | $15K | 0,12 | 15 000 | DBT | US |
| CF Industries, Inc. | 12527GAF0 | $15K | 0,12 | 15 000 | DBT | US |
| Paramount Global | 92556HAB3 | $15K | 0,12 | 15 000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060BL9 | $15K | 0,12 | 15 000 | DBT | JP |
| Accenture Capital, Inc. | 00440KAD5 | $14K | 0,12 | 15 000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAK6 | $14K | 0,12 | 20 000 | DBT | US |
| Eaton Corp. | 278062AH7 | $14K | 0,12 | 15 000 | DBT | US |
| Aon North America, Inc. | 03740MAF7 | $14K | 0,12 | 15 000 | DBT | US |
| Synopsys, Inc. | 871607AG2 | $14K | 0,12 | 15 000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406YAA0 | $14K | 0,12 | 15 000 | DBT | US |
| Comcast Corp. | 20030NBH3 | $14K | 0,12 | 15 000 | DBT | US |
| AbbVie, Inc. | 00287YAR0 | $14K | 0,12 | 15 000 | DBT | US |
| Cisco Systems, Inc. | 17275RBU5 | $14K | 0,12 | 15 000 | DBT | US |
| Waste Management, Inc. | 94106LCF4 | $14K | 0,12 | 15 000 | DBT | US |
| NXP BV | 62954HAU2 | $14K | 0,12 | 20 000 | DBT | US |
| McDonald's Corp. | 58013MFW9 | $14K | 0,12 | 15 000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCK4 | $14K | 0,12 | 20 000 | DBT | JP |
| Elevance Health, Inc. | 036752BF9 | $14K | 0,12 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFK3 | $14K | 0,12 | 15 000 | DBT | US |
| AT&T, Inc. | 00206RCP5 | $14K | 0,12 | 15 000 | DBT | US |
| Lowe's Cos., Inc. | 548661EM5 | $14K | 0,12 | 15 000 | DBT | US |
| Conagra Brands, Inc. | 205887CD2 | $14K | 0,12 | 15 000 | DBT | US |
| Global Payments, Inc. | 37940XAB8 | $14K | 0,12 | 15 000 | DBT | US |
| Dollar General Corp. | 256677AG0 | $14K | 0,12 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFM9 | $14K | 0,12 | 15 000 | DBT | US |
Strona 6
z 13
Fundusze porównywalne
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