iShares Trust (USBF)
Société de gestion · XNAS · Série S000073477 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2024)
- +$0
- Trimestre clos le Mai 2024
- +$0
- 12 derniers mois
- +$0
Jui 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.
Composition complète 902 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| LD Holdings Group LLC | 521088AA2 | $2K | 0,02 | 2 000 | DBT | US |
| United Rentals North America, Inc. | 911365BG8 | $2K | 0,02 | 2 000 | DBT | US |
| LSB Industries, Inc. | 502160AN4 | $2K | 0,02 | 2 000 | DBT | US |
| Delta Air Lines, Inc. | 247361ZN1 | $2K | 0,02 | 2 000 | DBT | US |
| Honeywell International, Inc. | 438516CB0 | $2K | 0,02 | 2 000 | DBT | US |
| Pacific Gas & Electric Co. | 694308JP3 | $2K | 0,02 | 2 000 | DBT | US |
| Extra Space Storage LP | 30225VAL1 | $2K | 0,02 | 2 000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAD8 | $2K | 0,02 | 2 000 | DBT | US |
| Pfizer, Inc. | 717081EX7 | $2K | 0,02 | 2 000 | DBT | US |
| CVR Partners LP | 12663QAC9 | $2K | 0,02 | 2 000 | DBT | US |
| Jaguar Land Rover Automotive plc | 47010BAM6 | $2K | 0,02 | 2 000 | DBT | GB |
| AmeriGas Partners LP | 030981AL8 | $2K | 0,02 | 2 000 | DBT | US |
| Eldorado Gold Corp. | 284902AF0 | $2K | 0,02 | 2 000 | DBT | CA |
| Genting New York LLC | 37255JAA0 | $2K | 0,02 | 2 000 | DBT | US |
| Kosmos Energy Ltd. | 500688AD8 | $2K | 0,02 | 2 000 | DBT | US |
| APX Group, Inc. | 00213MAW4 | $2K | 0,02 | 2 000 | DBT | US |
| FirstCash, Inc. | 31944TAA8 | $2K | 0,02 | 2 000 | DBT | US |
| Starbucks Corp. | 855244AK5 | $2K | 0,02 | 2 000 | DBT | US |
| Shell International Finance BV | 822582BX9 | $2K | 0,02 | 2 000 | DBT | NL |
| Steelcase, Inc. | 858155AE4 | $2K | 0,02 | 2 000 | DBT | US |
| RLJ Lodging Trust LP | 74965LAA9 | $2K | 0,02 | 2 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWV2 | $2K | 0,02 | 2 000 | DBT | US |
| Jaguar Land Rover Automotive plc | 47010BAF1 | $2K | 0,02 | 2 000 | DBT | GB |
| Endeavour Mining plc | 29261HAA3 | $2K | 0,02 | 2 000 | DBT | GB |
| Graham Packaging Co., Inc. | 384701AA6 | $2K | 0,02 | 2 000 | DBT | US |
| Energean plc | 29280EAA7 | $2K | 0,02 | 2 000 | DBT | GB |
| Coty, Inc. | 222070AG9 | $2K | 0,02 | 2 000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AA8 | $2K | 0,02 | 2 000 | DBT | US |
| IAMGOLD Corp. | 450913AF5 | $2K | 0,02 | 2 000 | DBT | CA |
| FirstCash, Inc. | 33767DAB1 | $2K | 0,02 | 2 000 | DBT | US |
| Service Properties Trust | 44106MBA9 | $2K | 0,02 | 2 000 | DBT | US |
| Iron Mountain, Inc. | 46284VAL5 | $2K | 0,02 | 2 000 | DBT | US |
| Deluxe Corp. | 248019AU5 | $2K | 0,02 | 2 000 | DBT | US |
| Enbridge, Inc. | 29250NBC8 | $2K | 0,02 | 2 000 | DBT | CA |
| Conduent Business Services LLC | 20679LAB7 | $2K | 0,01 | 2 000 | DBT | US |
| Vertiv Group Corp. | 92535UAB0 | $2K | 0,01 | 2 000 | DBT | US |
| SLM Corp. | 78442PGE0 | $2K | 0,01 | 2 000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAX0 | $2K | 0,01 | 2 000 | DBT | US |
| Nationstar Mortgage Holdings, Inc. | 63861CAE9 | $2K | 0,01 | 2 000 | DBT | US |
| Hilton Grand Vacations Borrower Escrow LLC | 43284MAA6 | $2K | 0,01 | 2 000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAC3 | $2K | 0,01 | 2 000 | DBT | US |
| XHR LP | 98372MAC9 | $2K | 0,01 | 2 000 | DBT | US |
| Digital Realty Trust LP | 25389JAU0 | $2K | 0,01 | 2 000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAC1 | $2K | 0,01 | 2 000 | DBT | US |
| Travel + Leisure Co. | 894164AA0 | $2K | 0,01 | 2 000 | DBT | US |
| Stillwater Mining Co. | 86074QAP7 | $2K | 0,01 | 2 000 | DBT | US |
| GFL Environmental, Inc. | 36168QAM6 | $2K | 0,01 | 2 000 | DBT | CA |
| ADT Security Corp. (The) | 00109LAA1 | $2K | 0,01 | 2 000 | DBT | US |
| GCI LLC | 36166TAB6 | $2K | 0,01 | 2 000 | DBT | US |
| Nationstar Mortgage Holdings, Inc. | 63861CAD1 | $2K | 0,01 | 2 000 | DBT | US |
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