iShares Trust (USBF)
شركة الإدارة · XNAS · السلسلة S000073477 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مايو 2024)
- +$0
- الربع المنتهي في مايو 2024
- +$0
- آخر 12 شهرًا
- +$0
يونيو 2023 – مايو 2024
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.
التكوين الكامل 902 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Bausch + Lomb Corp. | 071705AA5 | $4K | 0,03 | 4000 | DBT | CA |
| Constellation Energy Generation LLC | 210385AC4 | $4K | 0,03 | 4000 | DBT | US |
| OneMain Finance Corp. | 85172FAN9 | $4K | 0,03 | 4000 | DBT | US |
| Pacific Gas & Electric Co. | 694308KG1 | $4K | 0,03 | 4000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $4K | 0,03 | 5000 | DBT | US |
| Digital Realty Trust LP | 25389JAV8 | $4K | 0,03 | 4000 | DBT | US |
| Government National Mortgage Association | 36179YMM3 | $4K | 0,03 | 3931 | ABS-MBS | US |
| nVent Finance SARL | 67078AAF0 | $4K | 0,03 | 4000 | DBT | LU |
| Jacobs Engineering Group, Inc. | 469814AA5 | $4K | 0,03 | 4000 | DBT | US |
| HEICO Corp. | 422806AB5 | $4K | 0,03 | 4000 | DBT | US |
| Southern California Gas Co. | 842434CZ3 | $4K | 0,03 | 4000 | DBT | US |
| CNA Financial Corp. | 126117AX8 | $4K | 0,03 | 4000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAH3 | $4K | 0,03 | 4000 | DBT | US |
| First American Financial Corp. | 31847RAH5 | $4K | 0,03 | 5000 | DBT | US |
| Nordstrom, Inc. | 655664AR1 | $4K | 0,03 | 5000 | DBT | US |
| Brookfield Property REIT, Inc. | 11284DAA3 | $4K | 0,03 | 4000 | DBT | US |
| Reynolds American, Inc. | 761713BA3 | $4K | 0,03 | 4000 | DBT | US |
| Carnival Corp. | 143658BR2 | $4K | 0,03 | 4000 | DBT | PA |
| Kinder Morgan, Inc. | 49456BAG6 | $4K | 0,03 | 4000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DSMT6 | $4K | 0,03 | 3791 | ABS-MBS | US |
| Union Electric Co. | 906548CW0 | $4K | 0,03 | 4000 | DBT | US |
| JPMorgan Chase & Co. | 46625HRY8 | $4K | 0,03 | 4000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $4K | 0,03 | 4000 | DBT | US |
| Sabine Pass Liquefaction LLC | 785592AX4 | $4K | 0,03 | 4000 | DBT | US |
| Federal National Mortgage Association | 3140QTW39 | $4K | 0,03 | 3729 | ABS-MBS | US |
| New Fortress Energy, Inc. | 644393AB6 | $4K | 0,03 | 4000 | DBT | US |
| DirecTV Financing LLC | 25461LAA0 | $4K | 0,03 | 4000 | DBT | US |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $4K | 0,03 | 4000 | DBT | US |
| Sirius XM Radio, Inc. | 82967NBC1 | $4K | 0,03 | 4000 | DBT | US |
| United Airlines, Inc. | 90932LAH0 | $4K | 0,03 | 4000 | DBT | US |
| Vector Group Ltd. | 92240MBL1 | $4K | 0,03 | 4000 | DBT | US |
| NESCO Holdings II, Inc. | 64083YAA9 | $4K | 0,03 | 4000 | DBT | US |
| Plains All American Pipeline LP | 72650RBM3 | $4K | 0,03 | 4000 | DBT | US |
| Las Vegas Sands Corp. | 517834AF4 | $4K | 0,03 | 4000 | DBT | US |
| Tronox, Inc. | 897051AC2 | $4K | 0,03 | 4000 | DBT | US |
| Verizon Communications, Inc. | 92343VCV4 | $4K | 0,03 | 4000 | DBT | US |
| Resorts World Las Vegas LLC | 76120HAA5 | $4K | 0,03 | 4000 | DBT | US |
| Elevance Health, Inc. | 94973VBB2 | $4K | 0,03 | 4000 | DBT | US |
| Nexstar Media, Inc. | 65336YAN3 | $4K | 0,03 | 4000 | DBT | US |
| Humana, Inc. | 444859BE1 | $3K | 0,03 | 4000 | DBT | US |
| LD Holdings Group LLC | 521088AC8 | $3K | 0,03 | 5000 | DBT | US |
| Uniti Group LP | 91327BAA8 | $3K | 0,03 | 5000 | DBT | US |
| Gap, Inc. (The) | 364760AP3 | $3K | 0,03 | 4000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6BH2 | $3K | 0,03 | 4074 | ABS-MBS | US |
| Fairfax Financial Holdings Ltd. | 303901BJ0 | $3K | 0,03 | 4000 | DBT | CA |
| Boardwalk Pipelines LP | 096630AJ7 | $3K | 0,03 | 4000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $3K | 0,03 | 4000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CBB9 | $3K | 0,03 | 4000 | DBT | US |
| Hughes Satellite Systems Corp. | 444454AD4 | $3K | 0,03 | 5000 | DBT | US |
| Spirit AeroSystems, Inc. | 85205TAR1 | $3K | 0,03 | 3000 | DBT | US |
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |