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 |
|---|---|---|---|---|---|---|
| District of Columbia Income Tax | 25477GVF9 | $280K | 0.07 | 280000 | DBT | US |
| District of Columbia Income Tax | 25477GNL5 | $280K | 0.07 | 280000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424YV6 | $275K | 0.07 | 275000 | DBT | US |
| Denver City & County School District No. 1 | 24919PJX3 | $275K | 0.07 | 275000 | DBT | US |
| Monmouth County Improvement Authority (The) | 60956PVP4 | $270K | 0.07 | 270000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXA5 | $270K | 0.07 | 270000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6Y4 | $265K | 0.07 | 265000 | DBT | US |
| Michigan Finance Authority | 59447TQD8 | $255K | 0.07 | 255000 | DBT | US |
| City of Atlanta | 047772H43 | $250K | 0.07 | 250000 | DBT | US |
| Washington Suburban Sanitary Commission | 9401575D8 | $250K | 0.07 | 250000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZP0 | $250K | 0.07 | 250000 | DBT | US |
| Massachusetts School Building Authority | 576000UB7 | $250K | 0.07 | 250000 | DBT | US |
| County of Hamilton | 407287MA6 | $235K | 0.06 | 235000 | DBT | US |
| Metropolitan Transportation Authority | 59261AAJ6 | $230K | 0.06 | 230000 | DBT | US |
| Commonwealth of Massachusetts | 57582RJ23 | $230K | 0.06 | 230000 | DBT | US |
| County of King | 49474FNY2 | $225K | 0.06 | 225000 | DBT | US |
| King County School District No. 415 Kent | 495278V75 | $225K | 0.06 | 225000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XB31 | $225K | 0.06 | 225000 | DBT | US |
| Maine Municipal Bond Bank | 56045RYR4 | $225K | 0.06 | 225000 | DBT | US |
| Maine Municipal Bond Bank | 56045R3P2 | $225K | 0.06 | 225000 | DBT | US |
| Snohomish County School District No. 201 Snohomish | 833221WF7 | $220K | 0.06 | 220000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224Q93 | $215K | 0.06 | 215000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602REG6 | $215K | 0.06 | 215000 | DBT | US |
| Virginia Resources Authority | 92818PTZ6 | $215K | 0.06 | 215000 | DBT | US |
| City of Vancouver | 921594Q59 | $210K | 0.05 | 210000 | DBT | US |
| State of Michigan | 594612CR2 | $210K | 0.05 | 210000 | DBT | US |
| Dallas Area Rapid Transit | 235241UF1 | $205K | 0.05 | 205000 | DBT | US |
| City of Atlanta Water & Wastewater | 047870EX4 | $205K | 0.05 | 205000 | DBT | US |
| Northern California Sanitation Agencies Financing Authority | 786134WN2 | $200K | 0.05 | 200000 | DBT | US |
| County of Forsyth | 346623DW8 | $200K | 0.05 | 200000 | DBT | US |
| County of Spokane | 8486443M0 | $200K | 0.05 | 200000 | DBT | US |
| Sacramento City Financing Authority | 785849WG1 | $200K | 0.05 | 200000 | DBT | US |
| City of Minneapolis | 60375BGE0 | $200K | 0.05 | 200000 | DBT | US |
| Northampton County General Purpose Authority | 663507CY5 | $200K | 0.05 | 200000 | DBT | US |
| City of Chicago Waterworks | 167736G27 | $200K | 0.05 | 200000 | DBT | US |
| University of Arkansas | 914073FQ9 | $200K | 0.05 | 200000 | DBT | US |
| County of Chesterfield | 166409GE6 | $200K | 0.05 | 200000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WSP1 | $200K | 0.05 | 200000 | DBT | US |
| City of Boston | 100853F62 | $200K | 0.05 | 200000 | DBT | US |
| Virginia Resources Authority | 92818P7K3 | $195K | 0.05 | 195000 | DBT | US |
| University of Connecticut | 914233V99 | $195K | 0.05 | 195000 | DBT | US |
| Kitsap County School District No. 401 Central Kitsap | 498098QX3 | $190K | 0.05 | 190000 | DBT | US |
| Ohio State University (The) | 677632K26 | $190K | 0.05 | 190000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DE3 | $190K | 0.05 | 190000 | DBT | US |
| City & County of Denver Airport System | 249182RW8 | $190K | 0.05 | 190000 | DBT | US |
| Tennessee State School Bond Authority | 880558HJ3 | $190K | 0.05 | 190000 | DBT | US |
| Metropolitan Transportation Authority | 59261ALM7 | $185K | 0.05 | 185000 | DBT | US |
| Maine Municipal Bond Bank | 56045RC80 | $185K | 0.05 | 185000 | DBT | US |
| University of Washington | 91523NPK6 | $180K | 0.05 | 180000 | DBT | US |
| State of Ohio | 677522QZ0 | $180K | 0.05 | 180000 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| EWQ iShares, Inc. | $385.0M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| GJUL First Trust Exchange-Traded F... | $385.2M |
| AGOX Starboard Investment Trust | $386.7M |
| BYLD iShares Trust | $387.0M |
| GFEB First Trust Exchange-Traded F... | $383.9M |
| FXZ First Trust Exchange-Traded A... | $383.4M |
| GQRE FlexShares Trust | $383.0M |
| JMSI J.P. Morgan Exchange-Traded F... | $381.6M |
| USDU WisdomTree Trust | $380.4M |