iShares Trust (ISZE)
Sociedade Gestora · ARCX · Série S000049572 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Jul 2024)
- +$0
- Trimestre encerrado em Jul 2024
- +$0
- Últimos 12 meses
- -$10.2M
Ago 2023 – Jul 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.
Composição completa 819 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| Geberit AG | — | $8K | 0,14 | 12 | EC | CH |
| Eisai Co Ltd | — | $8K | 0,14 | 200 | EC | JP |
| Rakuten Group Inc | — | $8K | 0,14 | 1.300 | EC | JP |
| East Japan Railway Co | — | $8K | 0,14 | 400 | EC | JP |
| Singapore Technologies Engineering Ltd | — | $8K | 0,14 | 2.300 | EC | SG |
| BRP Inc | 05577W200 | $8K | 0,14 | 105 | EC | CA |
| Teleperformance SE | — | $8K | 0,14 | 59 | EC | FR |
| Yokogawa Electric Corp | — | $8K | 0,14 | 300 | EC | JP |
| Kinross Gold Corp | 496902404 | $8K | 0,14 | 835 | EC | CA |
| Aristocrat Leisure Ltd | — | $8K | 0,14 | 213 | EC | AU |
| Sumitomo Mitsui Trust Holdings Inc | — | $8K | 0,14 | 300 | EC | JP |
| Temenos AG | — | $8K | 0,14 | 109 | EC | CH |
| Fortis Inc/Canada | 349553107 | $8K | 0,14 | 181 | EC | CA |
| Auto Trader Group PLC | — | $8K | 0,14 | 722 | EC | GB |
| Kyocera Corp | — | $8K | 0,14 | 600 | EC | JP |
| Sekisui Chemical Co Ltd | — | $8K | 0,14 | 500 | EC | JP |
| JD Sports Fashion PLC | — | $8K | 0,14 | 4.456 | EC | GB |
| TMX Group Ltd | 87262K105 | $8K | 0,14 | 248 | EC | CA |
| Konami Group Corp | — | $8K | 0,14 | 100 | EC | JP |
| Siemens Energy AG | — | $8K | 0,14 | 259 | EC | DE |
| Sekisui House Ltd | — | $8K | 0,14 | 300 | EC | JP |
| Canadian Utilities Ltd | 136717832 | $8K | 0,14 | 321 | EC | CA |
| Baloise Holding AG | — | $8K | 0,14 | 42 | EC | CH |
| NatWest Group PLC | — | $8K | 0,14 | 1.584 | EC | GB |
| Kikkoman Corp | — | $8K | 0,14 | 600 | EC | JP |
| T&D Holdings Inc | — | $7K | 0,14 | 400 | EC | JP |
| FirstService Corp | 33767E202 | $7K | 0,14 | 43 | EC | CA |
| Chiba Bank Ltd/The | — | $7K | 0,14 | 800 | EC | JP |
| Insurance Australia Group Ltd | — | $7K | 0,14 | 1.549 | EC | AU |
| Medibank Pvt Ltd | — | $7K | 0,14 | 2.874 | EC | AU |
| Euronext NV | — | $7K | 0,14 | 74 | EC | NL |
| ASML Holding NV | — | $7K | 0,14 | 8 | EC | NL |
| West Fraser Timber Co Ltd | 952845105 | $7K | 0,14 | 84 | EC | CA |
| Kuehne + Nagel International AG | — | $7K | 0,14 | 24 | EC | CH |
| James Hardie Industries PLC | — | $7K | 0,14 | 207 | EC | IE |
| Symrise AG | — | $7K | 0,14 | 59 | EC | DE |
| Taylor Wimpey PLC | — | $7K | 0,14 | 3.621 | EC | GB |
| Omron Corp | — | $7K | 0,14 | 200 | EC | JP |
| Japan Post Holdings Co Ltd | — | $7K | 0,14 | 700 | EC | JP |
| Nomura Holdings Inc | — | $7K | 0,14 | 1.200 | EC | JP |
| Koito Manufacturing Co Ltd | — | $7K | 0,14 | 500 | EC | JP |
| Ono Pharmaceutical Co Ltd | — | $7K | 0,14 | 500 | EC | JP |
| Tele2 AB | — | $7K | 0,14 | 716 | EC | SE |
| Hydro One Ltd | 448811208 | $7K | 0,14 | 235 | EC | CA |
| Asahi Group Holdings Ltd | — | $7K | 0,14 | 200 | EC | JP |
| MTU Aero Engines AG | — | $7K | 0,14 | 26 | EC | DE |
| Fastighets AB Balder | — | $7K | 0,14 | 998 | EC | SE |
| Nokia Oyj | — | $7K | 0,14 | 1.872 | EC | FI |
| Intertek Group PLC | — | $7K | 0,14 | 113 | EC | GB |
| Lifco AB | — | $7K | 0,14 | 247 | EC | SE |
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| Fundo | AUM |
|---|---|
| PMMR PGIM Rock ETF Trust | $5.4M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |