iShares Trust (IBHE)
管理公司 · BATS · 系列 S000065345 · 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）
- -$53.3M
- 截至十月 2025的季度
- -$103.2M
- 过去12个月
- -$175.2M
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 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $300.7M | 70.52 | 300670000 | STIV | US |
| UNITED WHOLESALE MTGE LL | 91153LAA5 | $18.0M | 4.21 | 17953000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBF6 | $16.8M | 3.94 | 16803000 | DBT | US |
| BANCO SANTANDER SA | 05971KAA7 | $14.9M | 3.50 | 14923000 | DBT | ES |
| DUPONT DE NEMOURS INC | 26078JAC4 | $8.5M | 1.98 | 8455000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B28 | $7.1M | 1.67 | 7110000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AM1 | $6.8M | 1.60 | 6835000 | DBT | GB |
| ILLUMINA INC | 452327AN9 | $4.8M | 1.12 | 4780000 | DBT | US |
| ORACLE CORP | 68389XCF0 | $4.7M | 1.11 | 4715000 | DBT | US |
| MORGAN STANLEY | 6174467X1 | $3.7M | 0.88 | 3735000 | DBT | US |
| DUKE ENERGY CORP | 26441CBV6 | $3.2M | 0.76 | 3243000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BE0 | $3.2M | 0.75 | 3222000 | DBT | CA |
| CITIZENS FINANCIAL GROUP | 174610AK1 | $2.9M | 0.68 | 2896000 | DBT | US |
| CIGNA GROUP/THE | 125523AG5 | $2.9M | 0.67 | 2855000 | DBT | US |
| CONAGRA BRANDS INC | 205887CB6 | $2.5M | 0.60 | 2550000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AR2 | $2.3M | 0.54 | 2305000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAS8 | $2.2M | 0.52 | 2225000 | DBT | US |
| ALLSTATE CORP | 020002BH3 | $1.8M | 0.43 | 1850000 | DBT | US |
| EQUIFAX INC | 294429AR6 | $1.7M | 0.39 | 1682000 | DBT | US |
| STRYKER CORP | 863667AH4 | $1.6M | 0.39 | 1650000 | DBT | US |
| AON GLOBAL LTD | 00185AAK0 | $1.1M | 0.27 | 1140000 | DBT | GB |
| NNN REIT INC | 637417AH9 | $995K | 0.23 | 995000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAN4 | $864K | 0.20 | 867000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFS8 | $863K | 0.20 | 865000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AB2 | $849K | 0.20 | 850000 | DBT | US |
| DOVER CORP | 260003AM0 | $805K | 0.19 | 806000 | DBT | US |
| HALLIBURTON CO | 406216BG5 | $722K | 0.17 | 723000 | DBT | US |
| BROADCOM INC | 11135FBB6 | $430K | 0.10 | 430000 | DBT | US |
| NUTRIEN LTD | 67077MAY4 | $250K | 0.06 | 250000 | DBT | CA |
| CUBESMART LP | 22966RAC0 | $230K | 0.05 | 230000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AY6 | $225K | 0.05 | 225000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBB3 | $20K | 0.00 | 20000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AK8 | $10K | 0.00 | 10000 | DBT | US |
| Veritas US Inc | — | $783 | 0.00 | 779 | LON | US |
| Clover Holdings SPV III LLC | — | $0 | 0.00 | 0 | LON | US |
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4867768 | 35.87% | 209321 | 股份 | 2025年6月30日 |
| Atria Wealth Solutions, Inc. | $3436570 | 25.32% | 147778 | 股份 | 2025年6月30日 |
| Tyler-Stone Wealth Management | $2802728 | 20.65% | 120522 | 股份 | 2025年6月30日 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1299352 | 9.57% | 54449 | 股份 | 2025年6月30日 |
| Orion Portfolio Solutions, LLC | $528425 | 3.89% | 22738 | 股份 | 2025年3月31日 |
| Siligmueller & Norvid Wealth Advisors LLC | $386381 | 2.85% | 16640 | 股份 | 2025年9月30日 |
| Fairhaven Wealth Management, LLC | $250003 | 1.84% | 10776 | 股份 | 2024年12月31日 |
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