iShares Trust (IBHD)
管理公司 · BATS · 系列 S000065343 · 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）
- -$20.9M
- 截至十月 2024的季度
- -$79.0M
- 过去12个月
- -$68.9M
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 57 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $217.8M | 64.24 | 217820000 | STIV | US |
| DISH DBS Corp | 25470XAW5 | $10.4M | 3.07 | 10513000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AK5 | $9.9M | 2.91 | 9857000 | DBT | US |
| PERRIGO FINANCE UNLIMITD | 714295AC6 | $9.4M | 2.77 | 9415000 | DBT | IE |
| BlackRock Funds III | 066922519 | $9.3M | 2.75 | 9301455 | STIV | US |
| WALGREENS BOOTS ALLIANCE | 931427AH1 | $8.9M | 2.62 | 8885000 | DBT | US |
| Methanex Corp | 59151KAK4 | $7.8M | 2.29 | 7794000 | DBT | CA |
| NCL CORPORATION LTD | 62886HAP6 | $6.6M | 1.94 | 6602000 | DBT | BM |
| Oracle Corp | 68389XBS3 | $6.2M | 1.81 | 6155000 | DBT | US |
| Fluor Corp | 343412AC6 | $4.6M | 1.35 | 4600000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZX4 | $3.4M | 1.00 | 3405000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAB9 | $3.0M | 0.90 | 3045000 | DBT | US |
| DTE ENERGY CO | 233331BD8 | $3.0M | 0.88 | 2980000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBD5 | $2.9M | 0.86 | 2930000 | DBT | CA |
| Lloyds Banking Group PLC | 53944YAA1 | $2.8M | 0.82 | 2790000 | DBT | GB |
| BAXTER INTERNATIONAL INC | 071813CH0 | $2.7M | 0.80 | 2725000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCR3 | $2.6M | 0.78 | 2630000 | DBT | US |
| EQUINIX INC | 29444UBC9 | $2.3M | 0.68 | 2295000 | DBT | US |
| MPLX LP | 55336VAG5 | $2.2M | 0.66 | 2245000 | DBT | US |
| BECTON DICKINSON & CO | 075887BF5 | $1.7M | 0.50 | 1715000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAH0 | $1.7M | 0.50 | 1700000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAU6 | $1.7M | 0.50 | 1685000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AC7 | $1.7M | 0.49 | 1675000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBF8 | $1.6M | 0.47 | 1580000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCD6 | $1.6M | 0.46 | 1555000 | DBT | US |
| Aetna Inc | 00817YAQ1 | $1.5M | 0.44 | 1495000 | DBT | US |
| EQUIFAX INC | 294429AQ8 | $1.5M | 0.44 | 1485000 | DBT | US |
| Avangrid Inc | 05351WAA1 | $1.2M | 0.36 | 1226000 | DBT | US |
| Boardwalk Pipelines LP | 096630AD0 | $1.2M | 0.36 | 1217000 | DBT | US |
| ORIX Corp | 686330AK7 | $1.1M | 0.33 | 1130000 | DBT | JP |
| Freeport-McMoRan Inc | 35671DBL8 | $1.1M | 0.32 | 1090000 | DBT | US |
| NUTRIEN LTD | 67077MAZ1 | $1.1M | 0.31 | 1051000 | DBT | CA |
| DISCOVER FINANCIAL SVS | 254709AK4 | $1.0M | 0.30 | 1020000 | DBT | US |
| EDISON INTERNATIONAL | 281020AQ0 | $999K | 0.29 | 1000000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAF9 | $993K | 0.29 | 995000 | DBT | US |
| OMNICOM GP/OMNICOM CAP | 681919BA3 | $875K | 0.26 | 875000 | DBT | US |
| SIXTH STREET SPECIALTY | 87265KAF9 | $740K | 0.22 | 740000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAV4 | $698K | 0.21 | 700000 | DBT | US |
| EASTERN ENERGY GAS | 257375AN5 | $624K | 0.18 | 625000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AL8 | $469K | 0.14 | 470000 | DBT | US |
| HASBRO INC | 418056AX5 | $448K | 0.13 | 449000 | DBT | US |
| TRANE TECH FIN LTD | 456873AB4 | $420K | 0.12 | 420000 | DBT | IE |
| Kilroy Realty LP | 49427RAM4 | $379K | 0.11 | 380000 | DBT | US |
| Carlisle Cos Inc | 142339AG5 | $374K | 0.11 | 375000 | DBT | US |
| AutoNation Inc | 05329WAN2 | $370K | 0.11 | 370000 | DBT | US |
| Parker-Hannifin Corp | 70109HAL9 | $363K | 0.11 | 363000 | DBT | US |
| Trimble Inc | 896239AA8 | $355K | 0.10 | 355000 | DBT | US |
| GENPACT LUXEMBOURG SARL | 37254BAC4 | $339K | 0.10 | 340000 | DBT | LU |
| STEEL DYNAMICS INC | 858119BJ8 | $334K | 0.10 | 335000 | DBT | US |
| EASTERN ENERGY GAS | 257375AH8 | $324K | 0.10 | 325000 | 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 |
|---|---|---|---|---|---|
| Capital A Wealth Management, LLC | $859 | 100.00% | 37 | 股份 | 2025年6月30日 |
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