iShares Trust (IBDP)
管理公司 · ARCX · 系列 S000048152 · 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 2024）
- -$407.3M
- 截至十月 2024的季度
- -$331.7M
- 过去12个月
- -$441.6M
十一月 2023 – 十月 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.
完整构成 83 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CRE | 09261HAH0 | $7.0M | 0.31 | 6973000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAN0 | $6.9M | 0.31 | 6920000 | DBT | US |
| EDISON INTERNATIONAL | 281020AQ0 | $6.8M | 0.31 | 6846000 | DBT | US |
| DISCOVER FINANCIAL SVS | 254709AK4 | $6.7M | 0.30 | 6737000 | DBT | US |
| NUTRIEN LTD | 67077MAZ1 | $6.3M | 0.28 | 6328000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XAF9 | $6.3M | 0.28 | 6321000 | DBT | US |
| HASBRO INC | 418056AX5 | $6.2M | 0.28 | 6177000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BL9 | $6.2M | 0.28 | 6169000 | DBT | US |
| STEEL DYNAMICS INC | 858119BJ8 | $6.1M | 0.28 | 6157000 | DBT | US |
| Carlisle Cos Inc | 142339AG5 | $6.1M | 0.27 | 6134000 | DBT | US |
| TRANE TECH FIN LTD | 456873AB4 | $6.1M | 0.27 | 6069000 | DBT | IE |
| Owens Corning | 690742AE1 | $5.8M | 0.26 | 5773000 | DBT | US |
| General Dynamics Corp | 369550AY4 | $5.8M | 0.26 | 5764000 | DBT | US |
| Kilroy Realty LP | 49427RAM4 | $5.7M | 0.26 | 5761000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAV4 | $5.5M | 0.25 | 5556000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CH7 | $5.5M | 0.25 | 5469000 | DBT | US |
| GENPACT LUXEMBOURG SARL | 37254BAC4 | $5.4M | 0.24 | 5373000 | DBT | LU |
| Trimble Inc | 896239AA8 | $5.3M | 0.24 | 5293000 | DBT | US |
| AutoNation Inc | 05329WAN2 | $5.2M | 0.23 | 5171000 | DBT | US |
| Cardinal Health Inc | 14149YBA5 | $5.1M | 0.23 | 5077000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CL0 | $4.9M | 0.22 | 4924000 | DBT | US |
| EASTERN ENERGY GAS | 257375AH8 | $4.8M | 0.22 | 4815000 | DBT | US |
| SIXTH STREET SPECIALTY | 87265KAF9 | $4.8M | 0.21 | 4779000 | DBT | US |
| Constellation Brands Inc | 21036PAN8 | $4.7M | 0.21 | 4688000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375CD2 | $4.6M | 0.21 | 4578000 | DBT | CA |
| LINDE INC/CT | 53522KAA1 | $4.5M | 0.20 | 4492000 | DBT | US |
| Leggett & Platt Inc | 524660AX5 | $3.9M | 0.18 | 3947000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BR4 | $3.7M | 0.16 | 3669000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EAU3 | $3.2M | 0.14 | 3199000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RR57 | $3.1M | 0.14 | 3105000 | DBT | US |
| FIRST AMERICAN FINANCIAL | 31847RAF9 | $3.0M | 0.14 | 3038000 | DBT | US |
| HERSHEY COMPANY | 427866BC1 | $2.9M | 0.13 | 2935000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBC2 | $1.7M | 0.08 | 1742000 | DBT | US |
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机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $50 | 100.00% | 2 | 股份 | 2026年6月30日 |
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