iShares Trust (IVEG)
Yönetim Şirketi · XNAS · Seri S000075506 · 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
- -$989K
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 36 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Bayer AG | — | $205K | 4,75 | 7.273 | EC | DE |
| Mosaic Co/The | 61945C103 | $204K | 4,74 | 5.653 | EC | US |
| International Paper Co | 460146103 | $203K | 4,70 | 4.236 | EC | US |
| Danone SA | — | $195K | 4,53 | 2.284 | EC | FR |
| Nutrien Ltd | 67077M108 | $188K | 4,38 | 3.190 | EC | CA |
| Deere & Co | 244199105 | $184K | 4,28 | 364 | EC | US |
| Corteva Inc | 22052L104 | $184K | 4,27 | 2.596 | EC | US |
| Novonesis Novozymes B | — | $181K | 4,21 | 2.574 | EC | DK |
| GEA Group AG | — | $172K | 3,99 | 2.568 | EC | DE |
| Ecolab Inc | 278865100 | $170K | 3,95 | 641 | EC | US |
| BASF SE | — | $159K | 3,68 | 3.290 | EC | DE |
| CNH Industrial NV | — | $158K | 3,67 | 12.623 | EC | NL |
| Kellanova | 487836108 | $157K | 3,64 | 1.895 | EC | US |
| CF Industries Holdings Inc | 125269100 | $154K | 3,57 | 1.695 | EC | US |
| Eurofins Scientific SE | — | $151K | 3,52 | 2.271 | EC | LU |
| Trimble Inc | 896239100 | $147K | 3,41 | 2.062 | EC | US |
| Mowi ASA | — | $145K | 3,37 | 7.782 | EC | NO |
| Kubota Corp | — | $142K | 3,30 | 12.400 | EC | JP |
| Waters Corp | 941848103 | $139K | 3,22 | 397 | EC | US |
| Smurfit WestRock PLC | — | $125K | 2,89 | 2.875 | EC | IE |
| Packaging Corp of America | 695156109 | $124K | 2,88 | 642 | EC | US |
| Valmont Industries Inc | 920253101 | $118K | 2,75 | 372 | EC | US |
| AGCO Corp | 001084102 | $112K | 2,61 | 1.147 | EC | US |
| FMC Corp | 302491303 | $95K | 2,20 | 2.338 | EC | US |
| Croda International PLC | — | $93K | 2,17 | 2.256 | EC | GB |
| Sealed Air Corp | 81211K100 | $84K | 1,94 | 2.595 | EC | US |
| Exponent Inc | 30214U102 | $71K | 1,64 | 926 | EC | US |
| Salmar ASA | — | $59K | 1,37 | 1.320 | EC | NO |
| BlackRock Funds III | 066922519 | $55K | 1,27 | 54.845 | STIV | US |
| Bakkafrost P/F | — | $41K | 0,96 | 890 | EC | FO |
| Genus PLC | — | $33K | 0,77 | 1.226 | EC | GB |
| Sotera Health Co | 83601L102 | $28K | 0,65 | 2.303 | EC | US |
| Neogen Corp | 640491106 | $25K | 0,58 | 4.255 | EC | US |
| Corbion NV | — | $22K | 0,52 | 1.033 | EC | NL |
| Nufarm Ltd | — | $11K | 0,26 | 7.172 | EC | AU |
| Chicago Mercantile Exchange | — | $366 | 0,01 | 2 | DE | US |
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