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 |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 31418EKT6 | $13K | 0,10 | 13 742 | ABS-MBS | US |
| Take-Two Interactive Software, Inc. | 874054AK5 | $13K | 0,10 | 13 000 | DBT | US |
| VMware LLC | 928563AJ4 | $13K | 0,10 | 14 000 | DBT | US |
| Valero Energy Corp. | 91913YAL4 | $13K | 0,10 | 12 000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAB5 | $13K | 0,10 | 13 000 | DBT | US |
| Realty Income Corp. | 756109BY9 | $13K | 0,10 | 13 000 | DBT | US |
| Westinghouse Air Brake Technologies Corp. | 960386AM2 | $13K | 0,10 | 13 000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACB9 | $13K | 0,10 | 15 000 | DBT | US |
| Universal Health Services, Inc. | 913903AW0 | $13K | 0,10 | 15 000 | DBT | US |
| ONEOK, Inc. | 682680AU7 | $13K | 0,10 | 13 000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RAT1 | $13K | 0,10 | 13 000 | DBT | CA |
| Micron Technology, Inc. | 595112BQ5 | $13K | 0,10 | 13 000 | DBT | US |
| LPL Holdings, Inc. | 50212YAH7 | $13K | 0,10 | 12 000 | DBT | US |
| Global Payments, Inc. | 37940XAH5 | $12K | 0,10 | 15 000 | DBT | US |
| Duke Energy Florida LLC | 26444HAQ4 | $12K | 0,10 | 12 000 | DBT | US |
| Stryker Corp. | 863667BA8 | $12K | 0,10 | 13 000 | DBT | US |
| Simon Property Group LP | 828807CY1 | $12K | 0,10 | 13 000 | DBT | US |
| Honeywell International, Inc. | 438516CM6 | $12K | 0,10 | 13 000 | DBT | US |
| Haleon US Capital LLC | 36264FAK7 | $12K | 0,10 | 13 000 | DBT | US |
| Trimble, Inc. | 896239AE0 | $12K | 0,10 | 12 000 | DBT | US |
| Anheuser-Busch Cos. LLC | 03522AAH3 | $12K | 0,10 | 13 000 | DBT | US |
| Pacific Gas & Electric Co. | 694308KL0 | $12K | 0,10 | 12 000 | DBT | US |
| Alphabet, Inc. | 02079KAC1 | $12K | 0,10 | 13 000 | DBT | US |
| AstraZeneca plc | 046353AD0 | $12K | 0,10 | 11 000 | DBT | GB |
| Qorvo, Inc. | 74736KAH4 | $12K | 0,10 | 13 000 | DBT | US |
| Boston Properties LP | 10112RAY0 | $12K | 0,10 | 13 000 | DBT | US |
| Constellation Energy Generation LLC | 210385AB6 | $12K | 0,10 | 12 000 | DBT | US |
| CDW LLC | 12513GBJ7 | $12K | 0,10 | 14 000 | DBT | US |
| Transcanada Trust | 89356BAC2 | $12K | 0,10 | 13 000 | DBT | CA |
| Equinix, Inc. | 29444UBQ8 | $12K | 0,10 | 13 000 | DBT | US |
| Bank of Montreal | 06368LNT9 | $12K | 0,10 | 12 000 | DBT | CA |
| Bristol-Myers Squibb Co. | 110122EE4 | $12K | 0,10 | 12 000 | DBT | US |
| Orange SA | 35177PAL1 | $12K | 0,10 | 10 000 | DBT | FR |
| Boeing Co. (The) | 097023CJ2 | $12K | 0,10 | 15 000 | DBT | US |
| Altria Group, Inc. | 02209SBE2 | $12K | 0,10 | 12 000 | DBT | US |
| Equifax, Inc. | 294429AV7 | $12K | 0,10 | 12 000 | DBT | US |
| Johnson & Johnson | 478160CS1 | $12K | 0,09 | 20 000 | DBT | US |
| Apple, Inc. | 037833BG4 | $12K | 0,09 | 12 000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 064058AH3 | $12K | 0,09 | 12 000 | DBT | US |
| Johnson & Johnson | 478160CT9 | $12K | 0,09 | 21 000 | DBT | US |
| Host Hotels & Resorts LP | 44107TAZ9 | $11K | 0,09 | 13 000 | DBT | US |
| Cigna Group (The) | 125523CF5 | $11K | 0,09 | 13 000 | DBT | US |
| Boeing Co. (The) | 097023CY9 | $11K | 0,09 | 12 000 | DBT | US |
| Southern California Edison Co. | 842400HT3 | $11K | 0,09 | 11 000 | DBT | US |
| DENTSPLY SIRONA, Inc. | 24906PAA7 | $11K | 0,09 | 13 000 | DBT | US |
| Carlisle Cos., Inc. | 142339AJ9 | $11K | 0,09 | 13 000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAV3 | $11K | 0,09 | 12 000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAH6 | $11K | 0,09 | 12 000 | DBT | US |
| Conagra Brands, Inc. | 205887CD2 | $11K | 0,09 | 12 000 | DBT | US |
| Aptiv plc | 00217GAB9 | $11K | 0,09 | 13 000 | DBT | JE |
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