iShares Trust (IBTE)
管理公司 · XNAS · 系列 S000067559 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（十月 2024）
- -$164.0M
- 截至十月 2024的季度
- -$894.2M
- 过去12个月
- -$855.3M
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 8 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 912797LP0 | $988.3M | 54.89 | 993501700 | STIV | US |
| BlackRock Funds III | 066922477 | $398.7M | 22.14 | 398652308 | STIV | US |
| BlackRock Funds III | 066922477 | $321.0M | 17.83 | 321021806 | STIV | US |
| United States of America | 91282CFX4 | $147.9M | 8.21 | 147935800 | DBT | US |
| United States of America | 912828YV6 | $118.0M | 6.55 | 118290600 | DBT | US |
| United States of America | 91282CDH1 | $113.9M | 6.33 | 114080000 | DBT | US |
| United States of America | 912828G38 | $58.4M | 3.24 | 58410700 | DBT | US |
| United States of America | 91282CDN8 | $48.0M | 2.66 | 48182800 | DBT | US |
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|---|---|
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