iShares Trust (USBF)
Sociedad Gestora · XNAS · Serie S000073477 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (May 2024)
- +$0
- Trimestre finalizado el May 2024
- +$0
- Últimos 12 meses
- +$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.
Composición completa 902 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NRG Energy, Inc. | 629377CS9 | $3K | 0,02 | 3 000 | DBT | US |
| Consolidated Communications, Inc. | 20903XAF0 | $3K | 0,02 | 3 000 | DBT | US |
| Sirius XM Radio, Inc. | 82967NBG2 | $3K | 0,02 | 3 000 | DBT | US |
| Skyworks Solutions, Inc. | 83088MAL6 | $3K | 0,02 | 3 000 | DBT | US |
| National Fuel Gas Co. | 636180BR1 | $3K | 0,02 | 3 000 | DBT | US |
| Motorola Solutions, Inc. | 620076BT5 | $2K | 0,02 | 3 000 | DBT | US |
| Brown & Brown, Inc. | 115236AC5 | $2K | 0,02 | 3 000 | DBT | US |
| Fidelity National Financial, Inc. | 31620RAK1 | $2K | 0,02 | 3 000 | DBT | US |
| Duke Energy Indiana LLC | 26443TAC0 | $2K | 0,02 | 4 000 | DBT | US |
| CCO Holdings LLC | 1248EPCN1 | $2K | 0,02 | 3 000 | DBT | US |
| Entergy Louisiana LLC | 29364WBB3 | $2K | 0,02 | 3 000 | DBT | US |
| Federal National Mortgage Association | 31418EKK5 | $2K | 0,02 | 2 429 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132D57D8 | $2K | 0,02 | 2 649 | ABS-MBS | US |
| Walt Disney Co. (The) | 254687EH5 | $2K | 0,02 | 2 000 | DBT | US |
| CCO Holdings LLC | 1248EPCP6 | $2K | 0,02 | 3 000 | DBT | US |
| Carnival Corp. | 143658BS0 | $2K | 0,02 | 2 000 | DBT | PA |
| Rain Carbon, Inc. | 75079LAB7 | $2K | 0,02 | 2 000 | DBT | US |
| Evergreen Acqco 1 LP | 30015DAA9 | $2K | 0,02 | 2 000 | DBT | US |
| Credit Acceptance Corp. | 225310AQ4 | $2K | 0,02 | 2 000 | DBT | US |
| GEO Group, Inc. (The) | 36162JAF3 | $2K | 0,02 | 2 000 | DBT | US |
| Diamond Foreign Asset Co. | 25260WAD3 | $2K | 0,02 | 2 000 | DBT | KY |
| Burford Capital Global Finance LLC | 12116LAE9 | $2K | 0,02 | 2 000 | DBT | US |
| Fox Corp. | 35137LAN5 | $2K | 0,02 | 2 000 | DBT | US |
| BAT Capital Corp. | 054989AB4 | $2K | 0,02 | 2 000 | DBT | US |
| Brinker International, Inc. | 109641AK6 | $2K | 0,02 | 2 000 | DBT | US |
| Baytex Energy Corp. | 07317QAJ4 | $2K | 0,02 | 2 000 | DBT | CA |
| BAT Capital Corp. | 054989AA6 | $2K | 0,02 | 2 000 | DBT | US |
| Sitio Royalties Operating Partnership LP | 82983MAB6 | $2K | 0,02 | 2 000 | DBT | US |
| Mineral Resources Ltd. | 603051AD5 | $2K | 0,02 | 2 000 | DBT | AU |
| PBF Holding Co. LLC | 69318FAL2 | $2K | 0,02 | 2 000 | DBT | US |
| Permian Resources Operating LLC | 27034RAA1 | $2K | 0,02 | 2 000 | DBT | US |
| AmeriGas Partners LP | 030981AM6 | $2K | 0,02 | 2 000 | DBT | US |
| Philip Morris International, Inc. | 718172CX5 | $2K | 0,02 | 2 000 | DBT | US |
| Hughes Satellite Systems Corp. | 444454AF9 | $2K | 0,02 | 5 000 | DBT | US |
| CNX Resources Corp. | 12653CAK4 | $2K | 0,02 | 2 000 | DBT | US |
| Northern Oil & Gas, Inc. | 665531AG4 | $2K | 0,02 | 2 000 | DBT | US |
| Kentucky Utilities Co. | 491674BM8 | $2K | 0,02 | 3 000 | DBT | US |
| Elanco Animal Health, Inc. | 28414HAG8 | $2K | 0,02 | 2 000 | DBT | US |
| Hecla Mining Co. | 422704AH9 | $2K | 0,02 | 2 000 | DBT | US |
| Boardwalk Pipelines LP | 096630AE8 | $2K | 0,02 | 2 000 | DBT | US |
| Travel + Leisure Co. | 98310WAS7 | $2K | 0,02 | 2 000 | DBT | US |
| Archrock Partners LP | 03959KAA8 | $2K | 0,02 | 2 000 | DBT | US |
| Synchrony Financial | 87165BAU7 | $2K | 0,02 | 2 000 | DBT | US |
| American Honda Finance Corp. | 02665WEK3 | $2K | 0,02 | 2 000 | DBT | US |
| EQM Midstream Partners LP | 26885BAE0 | $2K | 0,02 | 2 000 | DBT | US |
| Uniti Group LP | 91327TAA9 | $2K | 0,02 | 2 000 | DBT | US |
| USA Compression Partners LP | 91740PAF5 | $2K | 0,02 | 2 000 | DBT | US |
| United States Steel Corp. | 912909AU2 | $2K | 0,02 | 2 000 | DBT | US |
| AT&T, Inc. | 00206RMP4 | $2K | 0,02 | 2 000 | DBT | US |
| Fortrea Holdings, Inc. | 34965KAA5 | $2K | 0,02 | 2 000 | DBT | US |
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