iShares Trust (IBIB)
管理公司 · ARCX · 系列 S000080885 · 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（七月 2025）
- -$1.3M
- 截至七月 2025的季度
- -$2.6M
- 过去12个月
- +$13.9M
八月 2024 – 七月 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 2 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 91282CAQ4 | $16.3M | 51.58 | 16367315 | DBT | US |
| BlackRock Funds III | 066922477 | $15.3M | 48.31 | 15293733 | STIV | US |
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