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 |
|---|---|---|---|---|---|---|
| State of Georgia | 3733846U5 | $1.1M | 0.30 | 1135000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XM96 | $1.1M | 0.30 | 1135000 | DBT | US |
| University of Minnesota | 914460QV5 | $1.1M | 0.29 | 1115000 | DBT | US |
| County of Montgomery | 61334PBB8 | $1.1M | 0.29 | 1100000 | DBT | US |
| Metropolitan Council | 591852Z43 | $1.1M | 0.27 | 1050000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824F8 | $1.0M | 0.26 | 1000000 | DBT | US |
| County of Loudoun | 54589THJ4 | $1.0M | 0.26 | 1000000 | DBT | US |
| Vermont Municipal Bond Bank | 924215AY2 | $1.0M | 0.26 | 1000000 | DBT | US |
| County of Hennepin | 425507KF6 | $1.0M | 0.26 | 1000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JSG4 | $1.0M | 0.26 | 1000000 | STIV | US |
| City of San Francisco | 79771FFR3 | $1.0M | 0.26 | 1000000 | DBT | US |
| California State University | 13077CY57 | $1.0M | 0.26 | 1000000 | DBT | US |
| New Jersey Economic Development Authority | 64577BE42 | $975K | 0.25 | 975000 | DBT | US |
| State of Nevada Highway Improvement | 641480HX9 | $957K | 0.25 | 955000 | DBT | US |
| Indiana Finance Authority | 45470RCT1 | $922K | 0.24 | 920000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RFV6 | $855K | 0.22 | 855000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CH7 | $801K | 0.21 | 800000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WU24 | $780K | 0.20 | 780000 | DBT | US |
| State of California | 13063DBM9 | $725K | 0.19 | 725000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSV8 | $721K | 0.19 | 720000 | DBT | US |
| County of Cook | 213185LS8 | $705K | 0.18 | 705000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCC7 | $690K | 0.18 | 690000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WWX6 | $676K | 0.18 | 675000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANG8 | $650K | 0.17 | 650000 | DBT | US |
| Denver City & County School District No. 1 | 249174WE9 | $636K | 0.17 | 635000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WYB0 | $620K | 0.16 | 620000 | DBT | US |
| County of Montgomery | 6133406Q6 | $620K | 0.16 | 620000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N2S1 | $605K | 0.16 | 605000 | DBT | US |
| Illinois Finance Authority | 45203HZ54 | $586K | 0.15 | 585000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971X4M7 | $580K | 0.15 | 580000 | DBT | US |
| Dallas Area Rapid Transit | 235241RN8 | $571K | 0.15 | 570000 | DBT | US |
| County of Clark | 180848RW5 | $565K | 0.15 | 565000 | DBT | US |
| Ohio Water Development Authority | 677660US9 | $561K | 0.15 | 560000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZF9 | $561K | 0.15 | 560000 | DBT | US |
| Tennessee State School Bond Authority | 880558KA8 | $560K | 0.15 | 560000 | DBT | US |
| County of Clark | 180848QP1 | $555K | 0.14 | 555000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNJ5 | $555K | 0.14 | 555000 | DBT | US |
| State of New Hampshire | 6446826W1 | $541K | 0.14 | 540000 | DBT | US |
| City of Austin Water & Wastewater System | 052477ME3 | $535K | 0.14 | 535000 | DBT | US |
| State of California Department of Water Resources | 13067WPU0 | $526K | 0.14 | 525000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YP8 | $521K | 0.14 | 520000 | DBT | US |
| City of Colorado Springs | 196632H97 | $520K | 0.14 | 520000 | DBT | US |
| City of San Francisco | 79765RH28 | $520K | 0.14 | 520000 | DBT | US |
| California State University | 13077DEG3 | $505K | 0.13 | 505000 | DBT | US |
| Greenville County School District | 396066JD5 | $501K | 0.13 | 500000 | DBT | US |
| Denver City & County School District No. 1 | 249174ZF3 | $501K | 0.13 | 500000 | DBT | US |
| State of Louisiana | 546417JF4 | $501K | 0.13 | 500000 | DBT | US |
| County of Cook | 213248EY9 | $500K | 0.13 | 500000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHX6 | $500K | 0.13 | 500000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WM35 | $490K | 0.13 | 490000 | DBT | US |
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1471828 | 36.91% | 55022 | 股份 | 2025年3月31日 |
| Sandy Spring Bank | $925390 | 23.21% | 34594 | 股份 | 2025年3月31日 |
| Exchange Capital Management, Inc. | $607799 | 15.24% | 22710 | 股份 | 2025年6月30日 |
| Kades & Cheifetz LLC | $576679 | 14.46% | 21667 | 股份 | 2024年12月31日 |
| Horan Securities, Inc. | $405738 | 10.18% | 15160 | 股份 | 2025年6月30日 |
| HUNTINGTON NATIONAL BANK | $27 | 0.00% | 1 | 股份 | 2026年6月30日 |
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