iShares Trust (IBMM)
Công ty quản lý · BATS · Loạt S000054725 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 10 2024)
- +$0
- Kết thúc quý Tháng 10 2024
- -$44.3M
- 12 tháng gần nhất
- -$118.4M
Tháng 11 2023 – Tháng 10 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.
Thành phần đầy đủ 372 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Northeast Ohio Regional Sewer District | 663903FJ6 | $1.3M | 0,32 | 1250000 | DBT | US |
| State of California | 13063DZT8 | $1.1M | 0,29 | 1125000 | DBT | US |
| Commonwealth of Massachusetts | 57582RT71 | $1.1M | 0,28 | 1115000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224L23 | $1.1M | 0,27 | 1060000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XYX0 | $1.0M | 0,26 | 1035000 | DBT | US |
| Denver City & County School District No. 1 | 249174UG6 | $1.0M | 0,26 | 1025000 | DBT | US |
| County of Loudoun | 54589TJC7 | $1.0M | 0,26 | 1000000 | DBT | US |
| New York City Transitional Finance Authority | 64971WE63 | $1.0M | 0,26 | 1000000 | STIV | US |
| Boston Water & Sewer Commission | 101029SP2 | $1.0M | 0,26 | 1000000 | DBT | US |
| County of Montgomery | 6133403Q9 | $1.0M | 0,26 | 1000000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N6S8 | $996K | 0,25 | 995000 | DBT | US |
| Tennessee State School Bond Authority | 880558HH7 | $980K | 0,25 | 980000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WT91 | $960K | 0,25 | 960000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XVW5 | $950K | 0,24 | 950000 | DBT | US |
| County of King | 49474FUR9 | $950K | 0,24 | 950000 | STIV | US |
| City of Atlanta | 047772ZU5 | $931K | 0,24 | 930000 | DBT | US |
| County of Montgomery | 6133403L0 | $830K | 0,21 | 830000 | DBT | US |
| Metropolitan Transportation Authority | 59259Y4E6 | $820K | 0,21 | 820000 | DBT | US |
| Metropolitan Transportation Authority | 59261AAH0 | $815K | 0,21 | 815000 | DBT | US |
| California State University | 13077DPM8 | $815K | 0,21 | 815000 | DBT | US |
| Ohio Water Development Authority | 67765QGH3 | $801K | 0,20 | 800000 | DBT | US |
| Princeton City School District | 742327DY2 | $795K | 0,20 | 795000 | DBT | US |
| State of Michigan Trunk Line | 5946952K3 | $780K | 0,20 | 780000 | DBT | US |
| Denver City & County School District No. 1 | 249174WD1 | $776K | 0,20 | 775000 | DBT | US |
| Metropolitan Transportation Authority | 59261APQ4 | $755K | 0,19 | 755000 | DBT | US |
| City of Houston | 4424355M1 | $745K | 0,19 | 745000 | DBT | US |
| City of Philadelphia | 717893E23 | $740K | 0,19 | 740000 | DBT | US |
| Commonwealth of Massachusetts | 57582RLP9 | $731K | 0,19 | 730000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CG9 | $726K | 0,19 | 725000 | DBT | US |
| City of Boston | 100853F54 | $710K | 0,18 | 710000 | DBT | US |
| State of California | 13063DB49 | $701K | 0,18 | 700000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSF3 | $700K | 0,18 | 700000 | DBT | US |
| Maine Municipal Bond Bank | 56045RPF0 | $680K | 0,17 | 680000 | DBT | US |
| Virginia Resources Authority | 92818MWR7 | $665K | 0,17 | 665000 | DBT | US |
| County of Clark | 180848G64 | $656K | 0,17 | 655000 | DBT | US |
| State of Illinois | 452152V40 | $651K | 0,17 | 650000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHW8 | $650K | 0,17 | 650000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903EW8 | $625K | 0,16 | 625000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RFU8 | $625K | 0,16 | 625000 | DBT | US |
| City of Atlanta | 047870MS6 | $600K | 0,15 | 600000 | DBT | US |
| State of West Virginia | 956553K34 | $596K | 0,15 | 595000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N5B6 | $595K | 0,15 | 595000 | DBT | US |
| State of Maryland Department of Transportation | 574204C92 | $560K | 0,14 | 560000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANE3 | $550K | 0,14 | 550000 | DBT | US |
| Imperial Irrigation District Electric System | 452650HM9 | $550K | 0,14 | 550000 | DBT | US |
| City of Seattle | 8126264S5 | $536K | 0,14 | 535000 | DBT | US |
| California State Public Works Board | 13068L6J9 | $520K | 0,13 | 520000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSU0 | $515K | 0,13 | 515000 | DBT | US |
| State of New Hampshire | 6446825G7 | $501K | 0,13 | 500000 | DBT | US |
| University of Washington | 91523NQW9 | $501K | 0,13 | 500000 | DBT | US |
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