iShares Trust (IBMN)
管理公司 · BATS · 系列 S000063114 · 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）
- -$14.7M
- 截至十月 2025的季度
- -$54.9M
- 过去12个月
- -$105.6M
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 301 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| City of Seattle | 812643ZK3 | $25.7M | 6.68 | 25700000 | STIV | US |
| City of Houston Combined Utility System | 44244CN94 | $15.0M | 3.90 | 15000000 | STIV | US |
| University of Michigan | 914455LP3 | $15.0M | 3.90 | 15000000 | STIV | US |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | $15.0M | 3.90 | 15000000 | STIV | US |
| Orange County Water District | 684421CB4 | $13.0M | 3.38 | 13000000 | STIV | US |
| Arizona Board of Regents | 04048RXJ0 | $11.7M | 3.04 | 11700000 | STIV | US |
| Ohio State University (The) | 677632R78 | $11.2M | 2.90 | 11160000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $10.0M | 2.60 | 10000000 | STIV | US |
| Ohio State University (The) | 677632P39 | $10.0M | 2.60 | 10000000 | STIV | US |
| Long Island Power Authority | 542691HU7 | $10.0M | 2.60 | 10000000 | STIV | US |
| County of King | 495290ET1 | $10.0M | 2.60 | 10000000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GRG1 | $8.5M | 2.21 | 8500000 | STIV | US |
| Massachusetts Water Resources Authority | 576051R65 | $7.5M | 1.95 | 7500000 | STIV | US |
| Metropolitan Transportation Authority | 59261AM38 | $7.3M | 1.90 | 7300000 | STIV | US |
| Battery Park City Authority | 07133AJB9 | $7.0M | 1.82 | 7000000 | STIV | US |
| Battery Park City Authority | 07133AJC7 | $6.8M | 1.76 | 6750000 | STIV | US |
| Board of Governors of Colorado State University System | 196707Y49 | $6.5M | 1.69 | 6500000 | STIV | US |
| City of Colorado Springs Utilities System | 1966307T8 | $6.0M | 1.56 | 6000000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $6.0M | 1.56 | 6000000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CFL1 | $5.7M | 1.48 | 5700000 | STIV | US |
| City of New York | 64966G4N9 | $5.6M | 1.46 | 5600000 | STIV | US |
| City of New York | 64966LU41 | $5.4M | 1.40 | 5400000 | STIV | US |
| Metropolitan Transportation Authority | 59259Y7S2 | $5.0M | 1.30 | 5000000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972FHH2 | $5.0M | 1.30 | 5000000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225AA4 | $5.0M | 1.30 | 5000000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUS7 | $5.0M | 1.30 | 5000000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RGK5 | $5.0M | 1.30 | 5000000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | $5.0M | 1.30 | 5000000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CBF8 | $4.5M | 1.16 | 4470000 | STIV | US |
| University of Delaware | 91425MAY3 | $4.1M | 1.07 | 4100000 | STIV | US |
| District of Columbia Water & Sewer Authority | 254845UH1 | $3.7M | 0.96 | 3700000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JWP9 | $3.4M | 0.88 | 3380000 | STIV | US |
| City of Houston Combined Utility System | 44244CRZ2 | $3.3M | 0.86 | 3325000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GAS3 | $3.1M | 0.82 | 3150000 | STIV | US |
| Pennsylvania Turnpike Commission | 7092248P7 | $3.1M | 0.81 | 3100000 | STIV | US |
| Port of Tacoma | 735439NE7 | $3.0M | 0.78 | 3000000 | STIV | US |
| Pennsylvania Turnpike Commission | 709224M30 | $3.0M | 0.78 | 3000000 | STIV | US |
| Metropolitan Transportation Authority | 59261AWK9 | $2.5M | 0.66 | 2550000 | STIV | US |
| Massachusetts School Building Authority | 576000UA9 | $2.5M | 0.64 | 2475000 | DBT | US |
| State of Illinois | 452152Q46 | $2.4M | 0.61 | 2360000 | DBT | US |
| State of Wisconsin | 97705MEL5 | $2.2M | 0.57 | 2200000 | DBT | US |
| South Carolina Public Service Authority | 8371515W5 | $2.0M | 0.52 | 2015000 | DBT | US |
| Dallas Area Rapid Transit | 235241SY3 | $2.0M | 0.52 | 2005000 | DBT | US |
| City of Cincinnati | 172311LG5 | $2.0M | 0.52 | 2000000 | DBT | US |
| County of Will | 968657HM1 | $2.0M | 0.52 | 2000000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBE7 | $2.0M | 0.52 | 2000000 | STIV | US |
| City of Colorado Springs Utilities System | 196632GW7 | $1.7M | 0.45 | 1725000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1.7M | 0.44 | 1675000 | STIV | US |
| Central Puget Sound Regional Transit Authority | 15504RGE3 | $1.5M | 0.40 | 1525000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDK9 | $1.2M | 0.30 | 1170000 | DBT | US |
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