iShares Trust (IBMM)

管理公司 · BATS · 系列 S000054725 · 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)
+$0
截至十月 2024的季度
-$44.3M
过去12个月
-$118.4M

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 372 持仓

名称CUSIP 价值 % 余额 类别 国家
King County School District No. 405 Bellevue 495098XK6 $165K 0.04 165000 DBT US
King County School District No. 411 Issaquah 4952242G1 $160K 0.04 160000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WVS8 $160K 0.04 160000 DBT US
King County School District No. 414 Lake Washington 495260F97 $155K 0.04 155000 DBT US
Lake County School District No. 112 North Shore 509076CG8 $155K 0.04 155000 DBT US
City of Austin 052477XN1 $155K 0.04 155000 DBT US
City & County of Denver 249182FY7 $155K 0.04 155000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XMS4 $155K 0.04 155000 DBT US
Cincinnati City School District 172252A57 $150K 0.04 150000 DBT US
County of Hennepin 425507BR0 $150K 0.04 150000 DBT US
Ohio State University (The) 677632L25 $150K 0.04 150000 DBT US
Ohio State University (The) 677632C66 $150K 0.04 150000 DBT US
State of Louisiana 5464168C5 $150K 0.04 150000 DBT US
County of Spokane 8486445G1 $150K 0.04 150000 DBT US
King & Snohomish Counties School District No. 417 Northshore 494656Y54 $150K 0.04 150000 DBT US
Spokane & Whitman Counties School District No. 360 Cheney 848641JA5 $150K 0.04 150000 DBT US
Greenville County School District 396066HX3 $150K 0.04 150000 DBT US
University of Connecticut 914225HN0 $150K 0.04 150000 DBT US
California State University 13077C3F9 $150K 0.04 150000 DBT US
Delaware Valley Regional Finance Authority 246579LH7 $150K 0.04 150000 DBT US
District of Columbia 25483VWL4 $145K 0.04 145000 DBT US
Virginia Resources Authority 92818MQF0 $145K 0.04 145000 DBT US
City of Atlanta 047870LW8 $145K 0.04 145000 DBT US
Metropolitan Transportation Authority 59261AFK8 $140K 0.04 140000 DBT US
State of West Virginia 956553PJ4 $140K 0.04 140000 DBT US
California State University 13077DFX5 $140K 0.04 140000 DBT US
City of Philadelphia 717893P21 $140K 0.04 140000 DBT US
Commonwealth of Massachusetts 57582NJ22 $135K 0.03 135000 DBT US
California Health Facilities Financing Authority 13032UQB7 $135K 0.03 135000 DBT US
County of DeKalb 240451YE8 $130K 0.03 130000 DBT US
Metropolitan Transportation Authority 59261ALL9 $130K 0.03 130000 DBT US
New Jersey Economic Development Authority 64577XDJ2 $130K 0.03 130000 DBT US
City of San Francisco 79765RD55 $130K 0.03 130000 DBT US
County of Westchester 95736U4Q4 $125K 0.03 125000 DBT US
County of Montgomery 6133405W4 $125K 0.03 125000 DBT US
Ohio Water Development Authority 67765QDK9 $125K 0.03 125000 DBT US
State of Louisiana 5464167G7 $125K 0.03 125000 DBT US
King County School District No. 415 Kent 495278V67 $125K 0.03 125000 DBT US
South Carolina Public Service Authority 837151KW8 $125K 0.03 125000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N5Z2 $125K 0.03 125000 DBT US
City of Colorado Springs 196632H89 $125K 0.03 125000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WPB0 $125K 0.03 125000 DBT US
Virginia Resources Authority 92818MNW6 $125K 0.03 125000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EEP4 $125K 0.03 125000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WYA2 $125K 0.03 125000 DBT US
University of Connecticut 914233V81 $125K 0.03 125000 DBT US
State of California Department of Water Resources 13067WLS9 $120K 0.03 120000 DBT US
County of Clark 180848PS6 $120K 0.03 120000 DBT US
Monmouth County Improvement Authority (The) 60956PDN9 $115K 0.03 115000 DBT US
Pennsylvania Turnpike Commission 709224YN3 $115K 0.03 115000 DBT US

同类基金

来自该发行方的更多信息

基金 资产管理规模
IVV iShares Trust $889.4B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $125.2B
IWF iShares Trust $124.8B
IJR iShares Trust $110.3B
ITOT iShares Trust $96.6B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.5B

规模相似

基金 资产管理规模
PTMC Pacer Funds Trust $392.5M
CCNR Financial Investors Trust $394.0M
SRVR Pacer Funds Trust $395.1M
GMAR First Trust Exchange-Traded F... $395.6M
DEHP Dimensional ETF Trust $396.4M
DNOV First Trust Exchange-Traded F... $390.8M
JPEM J.P. Morgan Exchange-Traded F... $390.0M
BKCH Global X Funds $389.7M
YMAX Tidal Trust II $389.5M
DOCT First Trust Exchange-Traded F... $389.0M