iShares Trust (USBF)

Verwaltungsgesellschaft · XNAS · Serie S000073477 · Auf SEC EDGAR ansehen ↗

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Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mai 2024)
+$0
Quartalsende Mai 2024
+$0
Letzte 12 Monate
+$0

Jun 2023 – Mai 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.

Vollständige Zusammensetzung 902 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032674 $22K 0,18 25.000 ABS-MBS US
Philip Morris International, Inc. 718172DB2 $22K 0,18 22.000 DBT US
Caterpillar Financial Services Corp. 14913UAA8 $22K 0,17 22.000 DBT US
Federal Home Loan Mortgage Corp. 3132DVME2 $21K 0,17 22.649 ABS-MBS US
Federal Home Loan Mortgage Corp. 3133GGX57 $21K 0,17 25.214 ABS-MBS US
Government National Mortgage Association 36179UPB2 $21K 0,17 22.177 ABS-MBS US
Toyota Motor Credit Corp. 89236TLD5 $21K 0,17 21.000 DBT US
John Deere Capital Corp. 24422EXF1 $21K 0,17 21.000 DBT US
Home Depot, Inc. (The) 437076CA8 $21K 0,17 22.000 DBT US
Fairfax Financial Holdings Ltd. 303901BL5 $21K 0,17 21.000 DBT CA
Banco Bilbao Vizcaya Argentaria SA 05946KAL5 $20K 0,16 20.000 DBT ES
PepsiCo, Inc. 713448FV5 $20K 0,16 20.000 DBT US
Government National Mortgage Association 21H020667 $20K 0,16 25.000 ABS-MBS US
Wells Fargo Bank NA 94988J6F9 $20K 0,16 20.000 DBT US
McDonald's Corp. 58013MFL3 $20K 0,16 21.000 DBT US
Citigroup, Inc. 172967KY6 $20K 0,16 21.000 DBT US
Royal Bank of Canada 78016FZZ0 $20K 0,16 20.000 DBT CA
Cooperatieve Rabobank UA 21688ABA9 $20K 0,16 20.000 DBT NL
Banco Santander SA 05964HAR6 $20K 0,16 20.000 DBT ES
International Business Machines Corp. 459200KW0 $20K 0,16 20.000 DBT US
Lloyds Banking Group plc 53944YAT0 $20K 0,16 20.000 DBT GB
AT&T, Inc. 00206RML3 $20K 0,16 21.000 DBT US
Bank of America Corp. 06051GKM0 $20K 0,16 20.000 DBT US
Willis North America, Inc. 970648AL5 $20K 0,16 20.000 DBT US
KeyBank NA 49327M3G7 $20K 0,16 20.000 DBT US
VICI Properties LP 925650AB9 $19K 0,16 20.000 DBT US
Welltower OP LLC 95040QAD6 $19K 0,15 20.000 DBT US
Federal National Mortgage Association 3140MGK34 $19K 0,15 24.797 ABS-MBS US
Federal National Mortgage Association 3140QTKX6 $19K 0,15 19.049 ABS-MBS US
Wells Fargo & Co. 949746RW3 $19K 0,15 20.000 DBT US
Wells Fargo & Co. 95000U2F9 $19K 0,15 20.000 DBT US
United States of America 912810RX8 $19K 0,15 25.000 DBT US
Federal Home Loan Mortgage Corp. 3133AAQB1 $19K 0,15 24.125 ABS-MBS US
Bank of America Corp. 06051GJK6 $19K 0,15 20.000 DBT US
JPMorgan Chase & Co. 46647PDG8 $19K 0,15 19.000 DBT US
Citigroup, Inc. 172967JP7 $19K 0,15 19.000 DBT US
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F012668 $18K 0,15 25.000 ABS-MBS US
Government National Mortgage Association 36179XX50 $18K 0,15 18.938 ABS-MBS US
Utah Acquisition Sub, Inc. 62854AAN4 $18K 0,15 19.000 DBT US
Microsoft Corp. 594918CF9 $18K 0,15 28.000 DBT US
American Electric Power Co., Inc. 025537AU5 $18K 0,15 20.000 DBT US
Bank of America Corp. 06051GHV4 $18K 0,15 20.000 DBT US
Morgan Stanley 61744YAK4 $18K 0,15 19.000 DBT US
Royalty Pharma plc 78081BAH6 $18K 0,14 19.000 DBT GB
Fortis, Inc. 349553AM9 $18K 0,14 19.000 DBT CA
Huntsman International LLC 44701QBE1 $18K 0,14 19.000 DBT US
Energy Transfer LP 29278NAG8 $18K 0,14 18.000 DBT US
Blue Owl Capital Corp. 69121KAE4 $18K 0,14 19.000 DBT US
Apple, Inc. 037833DN7 $18K 0,14 19.000 DBT US
Ares Capital Corp. 04010LBB8 $18K 0,14 20.000 DBT US
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Vergleichsfonds

Mehr von diesem Emittenten

Fonds AuM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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