iShares Trust (USBF)
Management Company · XNAS · Series S000073477 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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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 |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | 3132CWYW8 | $802 | 0.01 | 833 | ABS-MBS | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032666 | -$22K | -0.18 | -25,000 | ABS-MBS | US |
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