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 |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | 573874AJ3 | $11K | 0.09 | 13,000 | DBT | US |
| Global Payments, Inc. | 37940XAG7 | $11K | 0.09 | 12,000 | DBT | US |
| National Grid plc | 636274AE2 | $11K | 0.09 | 11,000 | DBT | GB |
| Amcor Flexibles North America, Inc. | 02344AAA6 | $11K | 0.09 | 13,000 | DBT | US |
| VeriSign, Inc. | 92343EAM4 | $11K | 0.09 | 13,000 | DBT | US |
| HSBC Holdings plc | 404280DA4 | $11K | 0.09 | 11,000 | DBT | GB |
| T-Mobile USA, Inc. | 87264ABY0 | $11K | 0.09 | 16,000 | DBT | US |
| Welltower OP LLC | 95040QAJ3 | $11K | 0.09 | 12,000 | DBT | US |
| Motorola Solutions, Inc. | 620076BN8 | $11K | 0.09 | 11,000 | DBT | US |
| Visa, Inc. | 92826CAD4 | $11K | 0.09 | 11,000 | DBT | US |
| Sun Communities Operating LP | 866677AE7 | $11K | 0.09 | 13,000 | DBT | US |
| Federal National Mortgage Association | 31418ECC2 | $11K | 0.09 | 12,510 | ABS-MBS | US |
| goeasy Ltd. | 380355AH0 | $11K | 0.09 | 10,000 | DBT | CA |
| Sprint Capital Corp. | 852060AD4 | $11K | 0.09 | 10,000 | DBT | US |
| Sysco Corp. | 871829BL0 | $10K | 0.08 | 10,000 | DBT | US |
| Leidos, Inc. | 52532XAF2 | $10K | 0.08 | 11,000 | DBT | US |
| Reynolds American, Inc. | 761713BB1 | $10K | 0.08 | 11,000 | DBT | US |
| ONEOK, Inc. | 682680BL6 | $10K | 0.08 | 10,000 | DBT | US |
| Federal National Mortgage Association | 3140QT4J5 | $10K | 0.08 | 9,912 | ABS-MBS | US |
| Oncor Electric Delivery Co. LLC | 68233JCS1 | $10K | 0.08 | 10,000 | DBT | US |
| UBS AG | 902674ZW3 | $10K | 0.08 | 10,000 | DBT | CH |
| Extra Space Storage LP | 30225VAJ6 | $10K | 0.08 | 10,000 | DBT | US |
| LKQ Corp. | 501889AD1 | $10K | 0.08 | 10,000 | DBT | US |
| Radian Group, Inc. | 750236AY7 | $10K | 0.08 | 10,000 | DBT | US |
| Westinghouse Air Brake Technologies Corp. | 960386AR1 | $10K | 0.08 | 10,000 | DBT | US |
| Eagle Materials, Inc. | 26969PAB4 | $10K | 0.08 | 12,000 | DBT | US |
| Wisconsin Public Service Corp. | 976843BP6 | $10K | 0.08 | 10,000 | DBT | US |
| AGCO Corp. | 001084AS1 | $10K | 0.08 | 10,000 | DBT | US |
| TPG Operating Group II LP | 872652AA0 | $10K | 0.08 | 10,000 | DBT | US |
| Philip Morris International, Inc. | 718172CU1 | $10K | 0.08 | 10,000 | DBT | US |
| Tyson Foods, Inc. | 902494BM4 | $10K | 0.08 | 10,000 | DBT | US |
| Royal Bank of Canada | 78016FZT4 | $10K | 0.08 | 10,000 | DBT | CA |
| GLP Capital LP | 361841AJ8 | $10K | 0.08 | 10,000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBE8 | $10K | 0.08 | 10,000 | DBT | JP |
| Block Financial LLC | 093662AG9 | $10K | 0.08 | 10,000 | DBT | US |
| Pacific Gas & Electric Co. | 694308KE6 | $10K | 0.08 | 10,000 | DBT | US |
| Boeing Co. (The) | 097023CT0 | $10K | 0.08 | 10,000 | DBT | US |
| LYB International Finance III LLC | 50249AAM5 | $10K | 0.08 | 10,000 | DBT | US |
| Lowe's Cos., Inc. | 548661DT1 | $10K | 0.08 | 10,000 | DBT | US |
| Toyota Motor Credit Corp. | 89236TKC8 | $10K | 0.08 | 10,000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAA1 | $10K | 0.08 | 10,000 | DBT | US |
| Entergy Louisiana LLC | 29364WBN7 | $10K | 0.08 | 10,000 | DBT | US |
| Morgan Stanley | 6174468C6 | $10K | 0.08 | 10,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCP5 | $10K | 0.08 | 10,000 | DBT | US |
| Huntington Ingalls Industries, Inc. | 446413AS5 | $10K | 0.08 | 10,000 | DBT | US |
| Energy Transfer LP | 292480AL4 | $10K | 0.08 | 10,000 | DBT | US |
| Union Pacific Corp. | 907818ES3 | $10K | 0.08 | 10,000 | DBT | US |
| HSBC Holdings plc | 404280AW9 | $10K | 0.08 | 10,000 | DBT | GB |
| Verisk Analytics, Inc. | 92345YAD8 | $10K | 0.08 | 10,000 | DBT | US |
| Walmart, Inc. | 931142ED1 | $10K | 0.08 | 10,000 | DBT | US |
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