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.
Sur cette page
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Co. | 95000U2X0 | $18K | 0,14 | 18 000 | DBT | US |
| Cigna Group (The) | 125523CP3 | $18K | 0,14 | 19 000 | DBT | US |
| Boardwalk Pipelines LP | 096630AK4 | $18K | 0,14 | 18 000 | DBT | US |
| Federal National Mortgage Association | 3140QS3Z2 | $17K | 0,14 | 17 253 | ABS-MBS | US |
| IQVIA, Inc. | 46266TAF5 | $17K | 0,14 | 17 000 | DBT | US |
| Federal National Mortgage Association | 3140XDUC8 | $17K | 0,14 | 22 295 | ABS-MBS | US |
| FS KKR Capital Corp. | 302635AK3 | $17K | 0,14 | 20 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DV5Y7 | $17K | 0,14 | 19 489 | ABS-MBS | US |
| Bank of America Corp. | 06051GHM4 | $17K | 0,14 | 18 000 | DBT | US |
| Bank of America Corp. | 06051GGL7 | $17K | 0,14 | 18 000 | DBT | US |
| Molson Coors Beverage Co. | 60871RAG5 | $17K | 0,14 | 18 000 | DBT | US |
| TD SYNNEX Corp. | 87162WAL4 | $17K | 0,14 | 17 000 | DBT | US |
| Tyson Foods, Inc. | 902494BC6 | $17K | 0,14 | 18 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0AC6 | $17K | 0,14 | 16 925 | ABS-MBS | US |
| Federal National Mortgage Association | 31418D6A5 | $17K | 0,14 | 23 148 | ABS-MBS | US |
| Bank of America Corp. | 06051GHQ5 | $17K | 0,14 | 18 000 | DBT | US |
| HCA, Inc. | 404119CH0 | $17K | 0,14 | 18 000 | DBT | US |
| Oracle Corp. | 68389XBU8 | $17K | 0,14 | 18 000 | DBT | US |
| Edison International | 281020AU1 | $17K | 0,14 | 17 000 | DBT | US |
| Government National Mortgage Association | 36179XNG7 | $17K | 0,14 | 16 898 | ABS-MBS | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | $17K | 0,13 | 17 000 | DBT | SG |
| CDW LLC | 12513GBG3 | $17K | 0,13 | 18 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBD7 | $17K | 0,13 | 18 000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BR5 | $17K | 0,13 | 18 000 | DBT | US |
| Capital One Financial Corp. | 14040HDC6 | $16K | 0,13 | 15 000 | DBT | US |
| Sabine Pass Liquefaction LLC | 785592AU0 | $16K | 0,13 | 17 000 | DBT | US |
| Amcor Finance USA, Inc. | 02343UAG0 | $16K | 0,13 | 17 000 | DBT | US |
| Bank of America Corp. | 06051GGF0 | $16K | 0,13 | 17 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWZ3 | $16K | 0,13 | 17 000 | DBT | US |
| United Parcel Service, Inc. | 911312AJ5 | $16K | 0,13 | 15 000 | DBT | US |
| Westpac Banking Corp. | 961214CX9 | $16K | 0,13 | 17 000 | DBT | AU |
| Enterprise Products Operating LLC | 29379VBN2 | $16K | 0,13 | 17 000 | DBT | US |
| Oracle Corp. | 68389XAM7 | $16K | 0,13 | 17 000 | DBT | US |
| Cisco Systems, Inc. | 17275RBL5 | $16K | 0,13 | 17 000 | DBT | US |
| Walt Disney Co. (The) | 254687FV3 | $16K | 0,13 | 17 000 | DBT | US |
| HCA, Inc. | 404119BX6 | $16K | 0,13 | 17 000 | DBT | US |
| Warnermedia Holdings, Inc. | 55903VBG7 | $16K | 0,13 | 16 000 | DBT | US |
| Biogen, Inc. | 09062XAH6 | $16K | 0,13 | 19 000 | DBT | US |
| Rogers Communications, Inc. | 775109CH2 | $16K | 0,13 | 18 000 | DBT | CA |
| National Fuel Gas Co. | 636180BQ3 | $16K | 0,13 | 16 000 | DBT | US |
| Blue Owl Capital Corp. | 69121KAG9 | $16K | 0,13 | 18 000 | DBT | US |
| American Express Co. | 025816DE6 | $16K | 0,13 | 16 000 | DBT | US |
| Cheniere Corpus Christi Holdings LLC | 16412XAG0 | $16K | 0,13 | 16 000 | DBT | US |
| Centene Corp. | 15135BAY7 | $16K | 0,13 | 18 000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABF1 | $16K | 0,13 | 17 000 | DBT | US |
| American Tower Corp. | 03027XAW0 | $16K | 0,13 | 17 000 | DBT | US |
| HP, Inc. | 40434LAL9 | $16K | 0,13 | 17 000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAV1 | $16K | 0,13 | 15 000 | DBT | US |
| Federal National Mortgage Association | 31418ET75 | $16K | 0,13 | 15 550 | ABS-MBS | US |
| Ameren Illinois Co. | 02361DBA7 | $16K | 0,13 | 16 000 | DBT | US |
Page 4
sur 19
Fonds comparables
Plus de cet émetteur
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| EMIF iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $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 |