iShares Trust (ELQD)
Yönetim Şirketi · ARCX · Seri S000074168 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2025)
- +$0
- Çeyrek sonu May 2025
- +$0
- Son 12 ay
- +$0
Haz 2024 – May 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.
Tam bileşim 622 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| M&T Bank Corp. | 55261FAR5 | $6K | 0,05 | 6.000 | DBT | US |
| Apple, Inc. | 037833DZ0 | $6K | 0,05 | 10.000 | DBT | US |
| Time Warner Cable Enterprises LLC | 88731EAJ9 | $6K | 0,05 | 5.000 | DBT | US |
| Elevance Health, Inc. | 036752BA0 | $6K | 0,05 | 6.000 | DBT | US |
| TELUS Corp. | 87971MBH5 | $6K | 0,05 | 7.000 | DBT | CA |
| Charter Communications Operating LLC | 161175CJ1 | $6K | 0,05 | 6.000 | DBT | US |
| Westpac Banking Corp. | 961214FP3 | $5K | 0,04 | 5.000 | DBT | AU |
| Alphabet, Inc. | 02079KAF4 | $5K | 0,04 | 10.000 | DBT | US |
| Capital One Financial Corp. | 254709AS7 | $5K | 0,04 | 5.000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BG9 | $5K | 0,04 | 5.000 | DBT | US |
| Charter Communications Operating LLC | 161175CP7 | $5K | 0,04 | 5.000 | DBT | US |
| Regal Rexnord Corp. | 758750AN3 | $5K | 0,04 | 5.000 | DBT | US |
| CBRE Services, Inc. | 12505BAG5 | $5K | 0,04 | 5.000 | DBT | US |
| Owens Corning | 690742AP6 | $5K | 0,04 | 5.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BW4 | $5K | 0,04 | 5.000 | DBT | US |
| Humana, Inc. | 444859BV3 | $5K | 0,04 | 5.000 | DBT | US |
| Humana, Inc. | 444859BY7 | $5K | 0,04 | 5.000 | DBT | US |
| Newmont Corp. | 65163LAR0 | $5K | 0,04 | 5.000 | DBT | US |
| Berry Global, Inc. | 08576PAQ4 | $5K | 0,04 | 5.000 | DBT | US |
| Ameriprise Financial, Inc. | 03076CAM8 | $5K | 0,04 | 5.000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CAY5 | $5K | 0,04 | 5.000 | DBT | US |
| Bank of America Corp. | 06051GKY4 | $5K | 0,04 | 5.000 | DBT | US |
| Marriott International, Inc. | 571903BS1 | $5K | 0,04 | 5.000 | DBT | US |
| Quest Diagnostics, Inc. | 74834LBG4 | $5K | 0,04 | 5.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BV3 | $5K | 0,04 | 5.000 | DBT | US |
| CME Group, Inc. | 12572QAF2 | $5K | 0,04 | 5.000 | DBT | US |
| HP, Inc. | 428236BR3 | $5K | 0,04 | 5.000 | DBT | US |
| American Honda Finance Corp. | 02665WEZ0 | $5K | 0,04 | 5.000 | DBT | US |
| Intuit, Inc. | 46124HAH9 | $5K | 0,04 | 5.000 | DBT | US |
| Willis North America, Inc. | 970648AN1 | $5K | 0,04 | 5.000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAC0 | $5K | 0,04 | 5.000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EK0 | $5K | 0,04 | 5.000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JCU6 | $5K | 0,04 | 5.000 | DBT | US |
| Cummins, Inc. | 231021AX4 | $5K | 0,04 | 5.000 | DBT | US |
| Cisco Systems, Inc. | 17275RBV3 | $5K | 0,04 | 5.000 | DBT | US |
| Public Storage Operating Co. | 74460WAH0 | $5K | 0,04 | 5.000 | DBT | US |
| Vodafone Group plc | 92857WCB4 | $5K | 0,04 | 5.000 | DBT | GB |
| Eli Lilly & Co. | 532457CT3 | $5K | 0,04 | 5.000 | DBT | US |
| CVS Health Corp. | 126650EA4 | $5K | 0,04 | 5.000 | DBT | US |
| Prologis LP | 74340XCK5 | $5K | 0,04 | 5.000 | DBT | US |
| Citigroup, Inc. | 172967NN7 | $5K | 0,04 | 5.000 | DBT | US |
| Prologis LP | 74340XCF6 | $5K | 0,04 | 5.000 | DBT | US |
| Kenvue, Inc. | 49177JAR3 | $5K | 0,04 | 5.000 | DBT | US |
| Huntington Bancshares, Inc. | 446150AS3 | $5K | 0,04 | 5.000 | DBT | US |
| Eli Lilly & Co. | 532457CN6 | $5K | 0,04 | 5.000 | DBT | US |
| Merck & Co., Inc. | 58933YBN4 | $5K | 0,04 | 5.000 | DBT | US |
| Humana, Inc. | 444859CB6 | $4K | 0,04 | 5.000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAM5 | $4K | 0,04 | 5.000 | DBT | US |
| Lam Research Corp. | 512807AT5 | $4K | 0,04 | 5.000 | DBT | US |
| CME Group, Inc. | 12572QAK1 | $4K | 0,04 | 5.000 | DBT | US |
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