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。

本页内容

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
Sherwin-Williams Co. (The) 824348AX4 $8K 0.07 10000 DBT US
Illinois Tool Works, Inc. 452308AR0 $8K 0.07 10000 DBT US
Intercontinental Exchange, Inc. 45866FAH7 $8K 0.07 10000 DBT US
Pfizer, Inc. 717081ED1 $8K 0.07 10000 DBT US
PNC Financial Services Group, Inc. (The) 693475BZ7 $8K 0.07 8000 DBT US
Waste Management, Inc. 94106LBW8 $8K 0.07 8000 DBT US
Progressive Corp. (The) 743315AS2 $8K 0.07 10000 DBT US
Rogers Communications, Inc. 775109CK5 $8K 0.06 10000 DBT CA
Carrier Global Corp. 14448CAR5 $8K 0.06 10000 DBT US
Uber Technologies, Inc. 90353TAP5 $8K 0.06 8000 DBT US
Apple, Inc. 037833ER7 $8K 0.06 10000 DBT US
Mastercard, Inc. 57636QAQ7 $8K 0.06 10000 DBT US
Commonwealth Edison Co. 202795JM3 $8K 0.06 10000 DBT US
Amgen, Inc. 031162DG2 $8K 0.06 10000 DBT US
AbbVie, Inc. 00287YDX4 $8K 0.06 8000 DBT US
Hewlett Packard Enterprise Co. 42824CBW8 $7K 0.06 8000 DBT US
American Water Capital Corp. 03040WAR6 $7K 0.06 10000 DBT US
Uber Technologies, Inc. 90353TAQ3 $7K 0.06 8000 DBT US
Westpac Banking Corp. 961214EQ2 $7K 0.06 10000 DBT AU
Warnermedia Holdings, Inc. 55903VBD4 $7K 0.06 10000 DBT US
Ingersoll Rand, Inc. 45687VAB2 $7K 0.06 7000 DBT US
Hartford Insurance Group, Inc. (The) 416515BF0 $7K 0.06 10000 DBT US
Air Products & Chemicals, Inc. 009158AZ9 $7K 0.06 10000 DBT US
Raymond James Financial, Inc. 754730AH2 $7K 0.06 10000 DBT US
CVS Health Corp. 126650ED8 $7K 0.06 7000 DBT US
Huntington Bancshares, Inc. 446150BD5 $7K 0.06 7000 DBT US
Fifth Third Bancorp 316773CH1 $7K 0.06 6000 DBT US
Bank of America Corp. 06051GJE0 $7K 0.06 10000 DBT US
Elevance Health, Inc. 036752AK9 $7K 0.06 10000 DBT US
eBay, Inc. 278642AZ6 $7K 0.06 10000 DBT US
Rogers Communications, Inc. 775109BB6 $7K 0.06 8000 DBT CA
Air Products & Chemicals, Inc. 009158BK1 $7K 0.06 7000 DBT US
Aptiv Swiss Holdings Ltd. 00217GAC7 $7K 0.06 10000 DBT JE
Intel Corp. 458140BG4 $7K 0.06 10000 DBT US
JPMorgan Chase & Co. 46647PCE4 $7K 0.06 10000 DBT US
Solventum Corp. 83444MAS0 $7K 0.06 7000 DBT US
Bristol-Myers Squibb Co. 110122DR6 $7K 0.05 10000 DBT US
3M Co. 88579YBK6 $7K 0.05 10000 DBT US
Everest Reinsurance Holdings, Inc. 299808AJ4 $7K 0.05 11000 DBT US
United Parcel Service, Inc. 911312CE4 $7K 0.05 7000 DBT US
Alexandria Real Estate Equities, Inc. 015271AZ2 $7K 0.05 10000 DBT US
Warnermedia Holdings, Inc. 55903VBF9 $6K 0.05 10000 DBT US
Viatris, Inc. 92556VAF3 $6K 0.05 10000 DBT US
Canadian Imperial Bank of Commerce 13607LWW9 $6K 0.05 6000 DBT CA
J M Smucker Co. (The) 832696AZ1 $6K 0.05 6000 DBT US
Biogen, Inc. 09062XAG8 $6K 0.05 10000 DBT US
Apple, Inc. 037833EF3 $6K 0.05 10000 DBT US
Bank of America Corp. 06051GJM2 $6K 0.05 10000 DBT US
Equitable Holdings, Inc. 054561AM7 $6K 0.05 7000 DBT US
Fairfax Financial Holdings Ltd. 303901BR2 $6K 0.05 6000 DBT CA
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