iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
管理公司 · ARCX · 系列 S000048153 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（十月 2025）
- -$30.3M
- 截至十月 2025的季度
- -$196.2M
- 过去12个月
- -$144.5M
十一月 2024 – 十月 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.
完整构成 69 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2.0B | 72.70 | 1992510000 | STIV | US |
| VISA INC | 92826CAD4 | $56.1M | 2.05 | 56171000 | DBT | US |
| MICROSOFT CORP | 594918BJ2 | $41.0M | 1.50 | 40982000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B28 | $28.2M | 1.03 | 28186000 | DBT | US |
| ASTRAZENECA PLC | 046353AL2 | $27.4M | 1.00 | 27394000 | DBT | GB |
| MORGAN STANLEY | 6174467X1 | $26.0M | 0.95 | 25958000 | DBT | US |
| DUPONT DE NEMOURS INC | 26078JAC4 | $25.5M | 0.93 | 25533000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAJ7 | $23.9M | 0.87 | 23933000 | DBT | US |
| BANCO SANTANDER SA | 05971KAA7 | $19.8M | 0.72 | 19750000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 539439AM1 | $17.1M | 0.62 | 17130000 | DBT | GB |
| INTERCONTINENTALEXCHANGE | 45866FAD6 | $16.7M | 0.61 | 16690000 | DBT | US |
| AMAZON.COM INC | 023135CN4 | $16.7M | 0.61 | 16675000 | DBT | US |
| CIGNA GROUP/THE | 125523AG5 | $15.9M | 0.58 | 15931000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05254JAA8 | $15.7M | 0.57 | 15689000 | DBT | AU |
| WESTPAC BANKING CORP | 961214FL2 | $13.1M | 0.48 | 13096000 | DBT | AU |
| CATERPILLAR FINL SERVICE | 14913R2H9 | $13.0M | 0.47 | 13010000 | DBT | US |
| CONAGRA BRANDS INC | 205887CB6 | $13.0M | 0.47 | 12993000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DN5 | $12.8M | 0.47 | 12815000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63253QAF1 | $12.6M | 0.46 | 12636000 | DBT | AU |
| ORACLE CORP | 68389XCF0 | $12.6M | 0.46 | 12567000 | DBT | US |
| BROADCOM INC | 11135FBB6 | $11.3M | 0.41 | 11286000 | DBT | US |
| CHEVRON CORP | 166764BD1 | $10.8M | 0.39 | 10789000 | DBT | US |
| AON GLOBAL LTD | 00185AAK0 | $10.5M | 0.38 | 10523000 | DBT | GB |
| Australia & New Zealand Banking Group Ltd. | 05253JAL5 | $10.5M | 0.38 | 10465000 | DBT | AU |
| PHILIP MORRIS INTL INC | 718172CU1 | $10.4M | 0.38 | 10379000 | DBT | US |
| PEPSICO INC | 713448FV5 | $10.3M | 0.37 | 10268000 | DBT | US |
| US BANCORP | 91159HHU7 | $9.8M | 0.36 | 9821000 | DBT | US |
| MEAD JOHNSON NUTRITION C | 582839AH9 | $9.1M | 0.33 | 9125000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFS8 | $9.0M | 0.33 | 9050000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKK0 | $9.0M | 0.33 | 8966000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081FM4 | $8.9M | 0.33 | 8949000 | DBT | US |
| ALLSTATE CORP | 020002BH3 | $8.9M | 0.33 | 8964000 | DBT | US |
| STRYKER CORP | 863667AH4 | $8.8M | 0.32 | 8770000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BE0 | $8.3M | 0.30 | 8295000 | DBT | CA |
| DUKE ENERGY CORP | 26441CBV6 | $7.7M | 0.28 | 7692000 | DBT | US |
| MCKESSON CORP | 581557BQ7 | $7.7M | 0.28 | 7704000 | DBT | US |
| CSX CORP | 126408HD8 | $7.3M | 0.26 | 7255000 | DBT | US |
| ILLUMINA INC | 452327AN9 | $7.1M | 0.26 | 7101000 | DBT | US |
| REALTY INCOME CORP | 756109BE3 | $6.9M | 0.25 | 6858000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AR2 | $6.8M | 0.25 | 6779000 | DBT | US |
| TRUIST BANK | 86787EBB2 | $6.7M | 0.25 | 6748000 | DBT | US |
| METLIFE INC | 59156RBQ0 | $6.7M | 0.24 | 6660000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAT7 | $6.6M | 0.24 | 6564000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBL2 | $6.3M | 0.23 | 6305000 | DBT | US |
| PNC BANK NA | 69349LAQ1 | $6.2M | 0.23 | 6249000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAN4 | $6.1M | 0.22 | 6120000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597EM3 | $6.0M | 0.22 | 5987000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBB3 | $5.9M | 0.22 | 5922000 | DBT | US |
| NUTRIEN LTD | 67077MAY4 | $5.8M | 0.21 | 5789000 | DBT | CA |
| EQUIFAX INC | 294429AR6 | $5.6M | 0.20 | 5609000 | DBT | US |
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机构持有人 (13F) 24 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $12931581 | 21.32% | 513564 | 股份 | 2025年6月30日 |
| Atria Wealth Solutions, Inc. | $7979656 | 13.15% | 316905 | 股份 | 2025年6月30日 |
| RDL FINANCIAL INC | $6155600 | 10.15% | 244755 | 股份 | 2025年3月31日 |
| Safeguard Financial, LLC | $5731339 | 9.45% | 227886 | 股份 | 2025年3月31日 |
| Buffington Mohr McNeal | $5694782 | 9.39% | 226433 | 股份 | 2025年3月31日 |
| Sandy Spring Bank | $5360446 | 8.84% | 213139 | 股份 | 2025年3月31日 |
| Sabal Trust CO | $3750997 | 6.18% | 149145 | 股份 | 2025年3月31日 |
| Orion Portfolio Solutions, LLC | $3024314 | 4.99% | 120251 | 股份 | 2025年3月31日 |
| H D Vest Advisory Services | $2773227 | 4.57% | 110136 | 股份 | 2025年6月30日 |
| Masso Torrence Wealth Management Inc. | $1193099 | 1.97% | 47364 | 股份 | 2025年9月30日 |
| Exchange Capital Management, Inc. | $1186349 | 1.96% | 47115 | 股份 | 2025年6月30日 |
| FULLCIRCLE WEALTH LLC | $1049431 | 1.73% | 41810 | 股份 | 2025年9月30日 |
| Horan Securities, Inc. | $995888 | 1.64% | 39551 | 股份 | 2025年6月30日 |
| Fairhaven Wealth Management, LLC | $860367 | 1.42% | 34346 | 股份 | 2024年12月31日 |
| SUMMIT INVESTMENT ADVISORS, INC. | $515910 | 0.85% | 20554 | 股份 | 2025年6月30日 |
| Siligmueller & Norvid Wealth Advisors LLC | $420749 | 0.69% | 16703 | 股份 | 2025年9月30日 |
| L.M. KOHN & COMPANY | $366867 | 0.60% | 14564 | 股份 | 2025年9月30日 |
| CIBC Private Wealth Group LLC | $335698 | 0.55% | 13327 | 股份 | 2025年9月30日 |
| Spectrum Wealth Counsel, LLC | $171498 | 0.28% | 6819 | 股份 | 2025年3月31日 |
| FTB Advisors, Inc. | $77327 | 0.13% | 3071 | 股份 | 2025年6月30日 |
| Executive Wealth Management, LLC | $66533 | 0.11% | 2656 | 股份 | 2024年12月31日 |
| Centricity Wealth Management, LLC | $25050 | 0.04% | 1000 | 股份 | 2024年12月31日 |
| Hemington Wealth Management | $28 | 0.00% | 1143 | 股份 | 2025年9月30日 |
| HUNTINGTON NATIONAL BANK | $25 | 0.00% | 1 | 股份 | 2026年6月30日 |
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