iShares Trust (ELQD)

管理公司 · ARCX · 系列 S000074168 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

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基金流向（SEC报告）

上个月（五月 2025）
+$0
截至五月 2025的季度
+$0
过去12个月
+$0

六月 2024 – 五月 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 622 持仓

名称CUSIP 价值 % 余额 类别 国家
BlackRock Funds III 066922519 $495K 4.07 494353 STIV US
Mitsubishi UFJ Financial Group, Inc. 606822BU7 $175K 1.44 200000 DBT JP
HSBC Holdings plc 404280CT4 $175K 1.44 200000 DBT GB
Comcast Corp. 20030NCT6 $154K 1.27 155000 DBT US
AerCap Ireland Capital DAC 00774MAW5 $142K 1.17 150000 DBT IE
BlackRock Funds III 066922477 $109K 0.90 109453 STIV US
JPMorgan Chase & Co. 46625HHF0 $103K 0.85 95000 DBT US
Microsoft Corp. 594918CC6 $100K 0.83 165000 DBT US
Verizon Communications, Inc. 92343VGK4 $94K 0.78 125000 DBT US
Citigroup, Inc. 172967MP3 $93K 0.76 95000 DBT US
Centene Corp. 15135BAT8 $92K 0.76 95000 DBT US
AT&T, Inc. 00206RMM1 $90K 0.74 110000 DBT US
Lowe's Cos., Inc. 548661ED5 $87K 0.72 95000 DBT US
International Business Machines Corp. 459200KB6 $86K 0.71 100000 DBT US
Intel Corp. 458140BT6 $82K 0.67 90000 DBT US
Apple, Inc. 037833BX7 $76K 0.63 85000 DBT US
UnitedHealth Group, Inc. 91324PEK4 $76K 0.62 92000 DBT US
Oracle Corp. 68389XBJ3 $75K 0.62 100000 DBT US
DH Europe Finance II SARL 23291KAH8 $74K 0.61 80000 DBT LU
Goldman Sachs Group, Inc. (The) 38141GFD1 $70K 0.57 65000 DBT US
Home Depot, Inc. (The) 437076CK6 $69K 0.56 115000 DBT US
Broadcom, Inc. 11135FBV2 $67K 0.55 70000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYB4 $66K 0.54 75000 DBT US
Apple, Inc. 037833EH9 $64K 0.53 70000 DBT US
Comcast Corp. 20030NDW8 $63K 0.52 115000 DBT US
Johnson & Johnson 478160BV5 $63K 0.52 80000 DBT US
Amgen, Inc. 031162CF5 $63K 0.51 75000 DBT US
JPMorgan Chase & Co. 46647PCC8 $62K 0.51 70000 DBT US
AbbVie, Inc. 00287YCA5 $60K 0.49 70000 DBT US
General Motors Financial Co., Inc. 37045XEZ5 $59K 0.49 60000 DBT US
AT&T, Inc. 00206RKA9 $59K 0.49 85000 DBT US
US Bancorp 91159HJA9 $55K 0.46 65000 DBT US
CVS Health Corp. 126650CZ1 $54K 0.45 65000 DBT US
Pfizer Investment Enterprises Pte. Ltd. 716973AE2 $54K 0.44 55000 DBT SG
AT&T, Inc. 00206RLJ9 $53K 0.44 80000 DBT US
Nomura Holdings, Inc. 65535HBM0 $52K 0.43 50000 DBT JP
Bank of America Corp. 06051GKA6 $51K 0.42 60000 DBT US
Morgan Stanley 61747YED3 $51K 0.42 60000 DBT US
Cigna Group (The) 125523AK6 $51K 0.42 60000 DBT US
NatWest Group plc 780097BG5 $50K 0.41 50000 DBT GB
Verizon Communications, Inc. 92343VFW9 $50K 0.41 85000 DBT US
JPMorgan Chase & Co. 46647PEQ5 $50K 0.41 50000 DBT US
Morgan Stanley 61747YDY8 $50K 0.41 60000 DBT US
Oracle Corp. 68389XCS2 $49K 0.41 50000 DBT US
Eli Lilly & Co. 532457CR7 $49K 0.40 50000 DBT US
UnitedHealth Group, Inc. 91324PEJ7 $48K 0.40 51000 DBT US
Oracle Corp. 68389XCT0 $48K 0.39 50000 DBT US
Kraft Heinz Foods Co. 50077LAB2 $47K 0.39 60000 DBT US
Walt Disney Co. (The) 254687FZ4 $46K 0.38 65000 DBT US
Bank of America Corp. 06051GHX0 $46K 0.38 50000 DBT US
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