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。
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 |
|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | 92343VCK8 | $4K | 0.04 | 5000 | DBT | US |
| State Street Corp. | 857477BP7 | $4K | 0.04 | 5000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AW6 | $4K | 0.04 | 5000 | DBT | US |
| Humana, Inc. | 444859BX9 | $4K | 0.04 | 5000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JCM4 | $4K | 0.04 | 5000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAS1 | $4K | 0.03 | 5000 | DBT | US |
| International Flavors & Fragrances, Inc. | 459506AL5 | $4K | 0.03 | 5000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCX8 | $4K | 0.03 | 5000 | DBT | US |
| Otis Worldwide Corp. | 68902VAL1 | $4K | 0.03 | 5000 | DBT | US |
| S&P Global, Inc. | 78409VBL7 | $4K | 0.03 | 5000 | DBT | US |
| Dell International LLC | 24703DBF7 | $4K | 0.03 | 5000 | DBT | US |
| Broadcom, Inc. | 11135FBG5 | $4K | 0.03 | 5000 | DBT | US |
| Westpac Banking Corp. | 961214EY5 | $4K | 0.03 | 5000 | DBT | AU |
| Arthur J Gallagher & Co. | 363576AB5 | $3K | 0.03 | 5000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AX4 | $3K | 0.03 | 5000 | DBT | US |
| Analog Devices, Inc. | 032654AX3 | $3K | 0.03 | 5000 | DBT | US |
| Target Corp. | 87612EBN5 | $3K | 0.03 | 5000 | DBT | US |
| Waste Connections, Inc. | 94106BAD3 | $3K | 0.03 | 5000 | DBT | CA |
| Microsoft Corp. | 594918CW2 | $3K | 0.02 | 5000 | DBT | US |
| Chubb INA Holdings LLC | 171239AJ5 | $3K | 0.02 | 5000 | DBT | US |
| Merck & Co., Inc. | 58933YBG9 | $3K | 0.02 | 5000 | DBT | US |
| Visa, Inc. | 92826CAQ5 | $3K | 0.02 | 5000 | DBT | US |
页 13
/ 13
← 上一页
下一页 →
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 |
|---|---|
| BUFX First Trust Exchange-Traded F... | $12.2M |
| BETH ProShares Trust | $12.2M |
| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| MYMJ SSGA Active Trust | $12.4M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |