iShares Trust (IBMM)

Công ty quản lý · BATS · Loạt S000054725 · Xem trên SEC EDGAR ↗

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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

TênCUSIP Giá trị % Số dư Danh mục Quốc gia
Pennsylvania Turnpike Commission 709225AD8 $501K 0,13 500000 DBT US
Northeast Ohio Regional Sewer District 663903FE7 $500K 0,13 500000 DBT US
Curators of the University of Missouri (The) 231266LQ8 $500K 0,13 500000 DBT US
Maine Municipal Bond Bank 56045RR27 $500K 0,13 500000 DBT US
State of Oregon 68609TNW4 $500K 0,13 500000 DBT US
Municipal Improvement Corp. of Los Angeles 544587G28 $480K 0,12 480000 DBT US
State of Nevada 641461N79 $480K 0,12 480000 DBT US
Tennessee State School Bond Authority 880558PK1 $475K 0,12 475000 DBT US
County of Montgomery 6133403K2 $465K 0,12 465000 DBT US
City of Austin 0524762J6 $460K 0,12 460000 DBT US
County of Clark 180848MX8 $450K 0,11 450000 DBT US
Santa Clara County Financing Authority 801577LE5 $445K 0,11 445000 DBT US
Metropolitan Transportation Authority 59259YZ44 $440K 0,11 440000 DBT US
California State University 13077DPA4 $440K 0,11 440000 DBT US
University of Massachusetts Building Authority 914437VP0 $435K 0,11 435000 DBT US
Central Puget Sound Regional Transit Authority 155048DP3 $435K 0,11 435000 DBT US
State of Wisconsin 97705MEA9 $420K 0,11 420000 DBT US
California State University 13077DAH5 $420K 0,11 420000 DBT US
City of Austin 052414UW7 $415K 0,11 415000 DBT US
State of Wisconsin 97705MBK0 $410K 0,10 410000 DBT US
City of Minneapolis 60375BDT0 $401K 0,10 400000 DBT US
Pennsylvania Turnpike Commission 709224HB8 $400K 0,10 400000 DBT US
Metropolitan Water Reclamation District of Greater Chicago 167560VM0 $400K 0,10 400000 DBT US
County of Boulder 10146LCQ8 $390K 0,10 390000 DBT US
City of Cincinnati 172217XG1 $390K 0,10 390000 DBT US
Port of Tacoma 735439NK3 $385K 0,10 385000 DBT US
Alabama Public School and College Authority 010609FC4 $385K 0,10 385000 DBT US
State of California 13063DBK3 $385K 0,10 385000 DBT US
Massachusetts School Building Authority 576000UW1 $380K 0,10 380000 DBT US
State of Oregon Department of Transportation 68607DSG1 $375K 0,10 375000 DBT US
City of Atlanta 047870QV5 $375K 0,10 375000 DBT US
Dallas Fort Worth International Airport 2350365R7 $375K 0,10 375000 DBT US
Tennessee State School Bond Authority 880558JD4 $370K 0,09 370000 DBT US
County of Forsyth 346623DV0 $365K 0,09 365000 DBT US
City & County of Denver 249182RV0 $365K 0,09 365000 DBT US
Virginia Resources Authority 92818MAH3 $365K 0,09 365000 DBT US
State of New Hampshire 6446823S3 $360K 0,09 360000 DBT US
City of Houston 44244CMU8 $355K 0,09 355000 DBT US
California State University 13077DQZ8 $355K 0,09 355000 DBT US
California State University 13077C3X0 $355K 0,09 355000 DBT US
State of West Virginia 956553ZU8 $350K 0,09 350000 DBT US
City of Gainesville 363010XU8 $350K 0,09 350000 DBT US
State of Connecticut 20772JYB2 $350K 0,09 350000 DBT US
King County School District No. 403 Renton 495080UH4 $350K 0,09 350000 DBT US
University of Minnesota 914460QU7 $345K 0,09 345000 DBT US
State of Oregon Department of Transportation 68607DRN7 $335K 0,09 335000 DBT US
State of California Department of Water Resources 13067WRR5 $330K 0,08 330000 DBT US
Pierce County School District No. 320 Sumner 720526XH0 $325K 0,08 325000 DBT US
State of Georgia 3733846T8 $320K 0,08 320000 DBT US
California State Public Works Board 13068XGJ2 $315K 0,08 315000 DBT US
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