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 |
|---|---|---|---|---|---|---|
| Constellation Brands Inc | 21036PAN8 | $290K | 0.09 | 290000 | DBT | US |
| Owens Corning | 690742AE1 | $290K | 0.09 | 290000 | DBT | US |
| Cardinal Health Inc | 14149YBA5 | $270K | 0.08 | 270000 | DBT | US |
| FIRST AMERICAN FINANCIAL | 31847RAF9 | $234K | 0.07 | 235000 | DBT | US |
| Leggett & Platt Inc | 524660AX5 | $190K | 0.06 | 190000 | DBT | US |
| WESCO AIRCRAFT HOLDINGS | 97789LAC0 | $67K | 0.02 | 448000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAD0 | $30K | 0.01 | 30000 | DBT | JP |
页 2
/ 2
← 上一页
下一页 →
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 |
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 |
|---|---|
| EVUS iShares Trust | $339.7M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| JANW AIM ETF Products Trust | $341.4M |
| BSMR Invesco Exchange-Traded Self-... | $342.1M |
| PBP Invesco Exchange-Traded Fund ... | $337.5M |
| JSTC Tidal Trust I | $335.3M |
| RFG Invesco Exchange-Traded Fund ... | $334.6M |
| IBCA iShares Trust | $334.0M |
| ISVL iShares Trust | $333.2M |