iShares Trust (ELQD)
Sociedade Gestora · ARCX · Série S000074168 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Mai 2025)
- +$0
- Trimestre encerrado em Mai 2025
- +$0
- Últimos 12 meses
- +$0
Jun 2024 – Mai 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.
Composição completa 622 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| Apple, Inc. | 037833EP1 | $14K | 0,12 | 15.000 | DBT | US |
| Crown Castle, Inc. | 22822VAX9 | $14K | 0,11 | 20.000 | DBT | US |
| CVS Health Corp. | 126650DZ0 | $14K | 0,11 | 15.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBE5 | $14K | 0,11 | 15.000 | DBT | US |
| Carrier Global Corp. | 14448CAQ7 | $14K | 0,11 | 15.000 | DBT | US |
| 3M Co. | 88579YBJ9 | $14K | 0,11 | 15.000 | DBT | US |
| Air Lease Corp. | 00914AAK8 | $14K | 0,11 | 15.000 | DBT | US |
| Eli Lilly & Co. | 532457CM8 | $14K | 0,11 | 15.000 | DBT | US |
| Visa, Inc. | 92826CAM4 | $14K | 0,11 | 15.000 | DBT | US |
| Broadcom, Inc. | 11135FAS0 | $13K | 0,11 | 14.000 | DBT | US |
| Marvell Technology, Inc. | 573874AJ3 | $13K | 0,11 | 15.000 | DBT | US |
| Welltower OP LLC | 95040QAM6 | $13K | 0,11 | 15.000 | DBT | US |
| KLA Corp. | 482480AM2 | $13K | 0,11 | 15.000 | DBT | US |
| McDonald's Corp. | 58013MFA7 | $13K | 0,11 | 15.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZM9 | $13K | 0,11 | 15.000 | DBT | US |
| Intercontinental Exchange, Inc. | 45866FAX2 | $13K | 0,11 | 15.000 | DBT | US |
| Honda Motor Co. Ltd. | 438127AC6 | $13K | 0,11 | 15.000 | DBT | JP |
| Barclays plc | 06738EAV7 | $13K | 0,11 | 15.000 | DBT | GB |
| Broadcom, Inc. | 11135FBL4 | $13K | 0,11 | 15.000 | DBT | US |
| Westpac Banking Corp. | 961214ET6 | $13K | 0,11 | 15.000 | DBT | AU |
| Charter Communications Operating LLC | 161175BR4 | $13K | 0,11 | 13.000 | DBT | US |
| Salesforce, Inc. | 79466LAJ3 | $13K | 0,11 | 15.000 | DBT | US |
| Texas Instruments, Inc. | 882508BF0 | $13K | 0,11 | 15.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XDS2 | $13K | 0,11 | 15.000 | DBT | US |
| Oracle Corp. | 68389XBH7 | $13K | 0,11 | 15.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZJ4 | $13K | 0,11 | 15.000 | DBT | CA |
| Automatic Data Processing, Inc. | 053015AF0 | $13K | 0,11 | 15.000 | DBT | US |
| CVS Health Corp. | 126650CN8 | $13K | 0,11 | 15.000 | DBT | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $13K | 0,11 | 15.000 | DBT | US |
| HCA, Inc. | 404119CC1 | $13K | 0,11 | 15.000 | DBT | US |
| Alphabet, Inc. | 02079KAD9 | $13K | 0,11 | 15.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEX6 | $13K | 0,11 | 15.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCR1 | $13K | 0,10 | 15.000 | DBT | US |
| Crown Castle, Inc. | 22822VAW1 | $13K | 0,10 | 15.000 | DBT | US |
| CVS Health Corp. | 126650DQ0 | $13K | 0,10 | 15.000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $13K | 0,10 | 15.000 | DBT | US |
| Deere & Co. | 244199BF1 | $12K | 0,10 | 15.000 | DBT | US |
| Amgen, Inc. | 031162BZ2 | $12K | 0,10 | 15.000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $12K | 0,10 | 20.000 | DBT | US |
| Humana, Inc. | 444859BR2 | $12K | 0,10 | 15.000 | DBT | US |
| Fiserv, Inc. | 337738BH0 | $12K | 0,10 | 12.000 | DBT | US |
| American International Group, Inc. | 026874DP9 | $12K | 0,10 | 15.000 | DBT | US |
| Comcast Corp. | 20030NDH1 | $12K | 0,10 | 15.000 | DBT | US |
| Bell Telephone Co. of Canada or Bell Canada | 0778FPAA7 | $12K | 0,10 | 15.000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PAK2 | $12K | 0,10 | 15.000 | DBT | US |
| Apple, Inc. | 037833EL0 | $12K | 0,10 | 20.000 | DBT | US |
| Broadcom, Inc. | 11135FBJ9 | $12K | 0,10 | 15.000 | DBT | US |
| Waste Connections, Inc. | 94106BAF8 | $11K | 0,09 | 12.000 | DBT | CA |
| Corning, Inc. | 219350BF1 | $11K | 0,09 | 15.000 | DBT | US |
| Amgen, Inc. | 031162DU1 | $11K | 0,09 | 12.000 | DBT | US |
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Fundos comparáveis
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Semelhante por tamanho
| Fundo | AUM |
|---|---|
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
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| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |