iShares Trust (USBF)
Management Company · XNAS · Series S000073477 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (May 2024)
- +$0
- Quarter ending May 2024
- +$0
- Trailing 12 months
- +$0
Jun 2023 – May 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.
Full composition 902 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enbridge, Inc. | 29250NAS4 | $7K | 0.05 | 7,000 | DBT | CA |
| AbbVie, Inc. | 00287YAR0 | $7K | 0.05 | 7,000 | DBT | US |
| Southern Copper Corp. | 84265VAE5 | $7K | 0.05 | 6,000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAA1 | $6K | 0.05 | 7,000 | DBT | US |
| Frontier Communications Holdings LLC | 35906ABG2 | $6K | 0.05 | 7,000 | DBT | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBF4 | $6K | 0.05 | 5,000 | DBT | US |
| Global Payments, Inc. | 37940XAB8 | $6K | 0.05 | 7,000 | DBT | US |
| HP, Inc. | 428236BR3 | $6K | 0.05 | 6,000 | DBT | US |
| Conagra Brands, Inc. | 205887CF7 | $6K | 0.05 | 7,000 | DBT | US |
| Boeing Co. (The) | 097023CP8 | $6K | 0.05 | 8,000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAE0 | $6K | 0.05 | 6,000 | DBT | US |
| Gilead Sciences, Inc. | 375558AS2 | $6K | 0.05 | 6,000 | DBT | US |
| Bank of America Corp. | 06051GLE7 | $6K | 0.05 | 6,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513AX3 | $6K | 0.05 | 6,000 | DBT | US |
| Western Digital Corp. | 958102AM7 | $6K | 0.05 | 6,000 | DBT | US |
| San Diego Gas & Electric Co. | 797440CA0 | $6K | 0.05 | 9,000 | DBT | US |
| Flex Ltd. | 33938XAC9 | $6K | 0.05 | 6,000 | DBT | SG |
| Dow Chemical Co. (The) | 260543CR2 | $6K | 0.05 | 6,000 | DBT | US |
| Pfizer, Inc. | 717081DV2 | $6K | 0.05 | 6,000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JCK8 | $6K | 0.05 | 6,000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAJ2 | $6K | 0.04 | 6,000 | DBT | US |
| CCO Holdings LLC | 1248EPCL5 | $5K | 0.04 | 7,000 | DBT | US |
| Equinix, Inc. | 29444UBE5 | $5K | 0.04 | 6,000 | DBT | US |
| Civitas Resources, Inc. | 17888HAB9 | $5K | 0.04 | 5,000 | DBT | US |
| Micron Technology, Inc. | 595112BV4 | $5K | 0.04 | 5,000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAG7 | $5K | 0.04 | 6,000 | DBT | US |
| LYB International Finance BV | 50247VAC3 | $5K | 0.04 | 6,000 | DBT | NL |
| MPLX LP | 55336VAM2 | $5K | 0.04 | 6,000 | DBT | US |
| ONEOK, Inc. | 682680BG7 | $5K | 0.04 | 5,000 | DBT | US |
| Targa Resources Corp. | 87612GAE1 | $5K | 0.04 | 5,000 | DBT | US |
| Booz Allen Hamilton, Inc. | 09951LAC7 | $5K | 0.04 | 5,000 | DBT | US |
| Delek Logistics Partners LP | 24665FAD4 | $5K | 0.04 | 5,000 | DBT | US |
| Marriott International, Inc. | 571903BG7 | $5K | 0.04 | 6,000 | DBT | US |
| STERIS Irish FinCo Unlimited Co. | 85917PAA5 | $5K | 0.04 | 6,000 | DBT | IE |
| Amgen, Inc. | 031162BZ2 | $5K | 0.04 | 6,000 | DBT | US |
| Fortune Brands Innovations, Inc. | 34964CAH9 | $5K | 0.04 | 5,000 | DBT | US |
| Rakuten Group, Inc. | 75102WAK4 | $5K | 0.04 | 5,000 | DBT | JP |
| General Motors Financial Co., Inc. | 37045XDZ6 | $5K | 0.04 | 5,000 | DBT | US |
| Southern California Edison Co. | 842400HX4 | $5K | 0.04 | 5,000 | DBT | US |
| Athene Holding Ltd. | 04686JAG6 | $5K | 0.04 | 5,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AP2 | $5K | 0.04 | 6,000 | DBT | CA |
| GLP Capital LP | 361841AR0 | $5K | 0.04 | 6,000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AU9 | $5K | 0.04 | 5,000 | DBT | CA |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $5K | 0.04 | 5,000 | DBT | US |
| Reynolds American, Inc. | 761713BG0 | $5K | 0.04 | 5,000 | DBT | US |
| Citigroup, Inc. | 172967JT9 | $5K | 0.04 | 5,000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAC4 | $5K | 0.04 | 5,000 | DBT | US |
| General Mills, Inc. | 370334CF9 | $5K | 0.04 | 5,000 | DBT | US |
| Conagra Brands, Inc. | 205887CB6 | $5K | 0.04 | 5,000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAF8 | $5K | 0.04 | 5,000 | DBT | US |
Page 11
of 19
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| 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 |