基金流向（SEC报告）

04
上个月（五月 2025） +$0
截至五月 2025的季度 +$1.5M
过去12个月 -$71K 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 57 持仓

05
名称CUSIP价值%余额 类别 国家
WHA Corp PCL · $8K 0.13 87300 EC TH
Manila Water Co Inc · $8K 0.12 13200 EC PH
Ganfeng Lithium Group Co Ltd · $6K 0.09 1400 EC CN
Pierre Et Vacances SA · $5K 0.07 2833 EC FR
Amata Corp PCL · $4K 0.07 9800 EC TH
Eurex Deutschland · $1K 0.02 5 DE DE
Chicago Mercantile Exchange · $488 0.01 1 DE US

同类基金

10

来自该发行方的更多信息

基金资产管理规模
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IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bo... $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. S... $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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