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 |
|---|---|---|---|---|---|---|
| RTX Corp. | 913017DD8 | $10K | 0,08 | 10 000 | DBT | US |
| Fiserv, Inc. | 337738AP3 | $10K | 0,08 | 10 000 | DBT | US |
| American International Group, Inc. | 026874DS3 | $10K | 0,08 | 10 000 | DBT | US |
| Synchrony Financial | 87165BAG8 | $10K | 0,08 | 10 000 | DBT | US |
| CVS Health Corp. | 126650CL2 | $10K | 0,08 | 10 000 | DBT | US |
| Ameriprise Financial, Inc. | 03076CAK2 | $10K | 0,08 | 10 000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CBJ2 | $10K | 0,08 | 10 000 | DBT | US |
| Transcanada Trust | 89356BAB4 | $10K | 0,08 | 10 000 | DBT | CA |
| National Grid plc | 636274AF9 | $10K | 0,08 | 10 000 | DBT | GB |
| Air Lease Corp. | 00914AAH5 | $10K | 0,08 | 10 000 | DBT | US |
| Westinghouse Air Brake Technologies Corp. | 960386AQ3 | $10K | 0,08 | 10 000 | DBT | US |
| Southern California Edison Co. | 842400HZ9 | $10K | 0,08 | 10 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133KPUC0 | $10K | 0,08 | 10 374 | ABS-MBS | US |
| Apple, Inc. | 037833BY5 | $10K | 0,08 | 10 000 | DBT | US |
| L3Harris Technologies, Inc. | 413875AW5 | $10K | 0,08 | 10 000 | DBT | US |
| Broadcom, Inc. | 11135FBB6 | $10K | 0,08 | 10 000 | DBT | US |
| Morgan Stanley | 6174468G7 | $10K | 0,08 | 10 000 | DBT | US |
| Microsoft Corp. | 594918BY9 | $10K | 0,08 | 10 000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QAT7 | $10K | 0,08 | 10 000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABD6 | $10K | 0,08 | 10 000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95000PAE4 | $10K | 0,08 | 10 000 | ABS-MBS | US |
| RTX Corp. | 913017BT5 | $10K | 0,08 | 11 000 | DBT | US |
| PPL Electric Utilities Corp. | 69351UBB8 | $10K | 0,08 | 10 000 | DBT | US |
| Goldman Sachs BDC, Inc. | 38147UAD9 | $10K | 0,08 | 10 000 | DBT | US |
| Bank of America Corp. | 06051GHG7 | $10K | 0,08 | 10 000 | DBT | US |
| Chevron USA, Inc. | 166756AE6 | $10K | 0,08 | 10 000 | DBT | US |
| Oracle Corp. | 68389XCJ2 | $9K | 0,08 | 9 000 | DBT | US |
| Wells Fargo & Co. | 949746SH5 | $9K | 0,08 | 10 000 | DBT | US |
| Roper Technologies, Inc. | 776743AM8 | $9K | 0,08 | 10 000 | DBT | US |
| Verizon Communications, Inc. | 92343VFS8 | $9K | 0,08 | 10 000 | DBT | US |
| Broadcom, Inc. | 11135FAQ4 | $9K | 0,08 | 10 000 | DBT | US |
| Weyerhaeuser Co. | 962166BX1 | $9K | 0,08 | 10 000 | DBT | US |
| Southern Co. (The) | 842587DJ3 | $9K | 0,07 | 10 000 | DBT | US |
| Golub Capital BDC, Inc. | 38173MAB8 | $9K | 0,07 | 10 000 | DBT | US |
| HCA, Inc. | 404119CJ6 | $9K | 0,07 | 10 000 | DBT | US |
| American Express Co. | 025816CH0 | $9K | 0,07 | 10 000 | DBT | US |
| HP, Inc. | 40434LAN5 | $9K | 0,07 | 9 000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451AY4 | $9K | 0,07 | 9 000 | DBT | AU |
| WEC Energy Group, Inc. | 92939UAK2 | $9K | 0,07 | 9 000 | DBT | US |
| Aon Corp. | 03740LAG7 | $9K | 0,07 | 9 000 | DBT | US |
| Bank of America Corp. | 06051GHX0 | $9K | 0,07 | 10 000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAD5 | $9K | 0,07 | 10 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DV6E0 | $9K | 0,07 | 9 915 | ABS-MBS | US |
| Invitation Homes Operating Partnership LP | 46188BAB8 | $9K | 0,07 | 10 000 | DBT | US |
| Government National Mortgage Association | 3622ACNP1 | $9K | 0,07 | 8 784 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142GQSU7 | $9K | 0,07 | 8 610 | ABS-MBS | US |
| Verizon Communications, Inc. | 92343VDY7 | $9K | 0,07 | 9 000 | DBT | US |
| Entergy Corp. | 29364GAN3 | $9K | 0,07 | 10 000 | DBT | US |
| Huntington Ingalls Industries, Inc. | 446413AZ9 | $9K | 0,07 | 10 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBK1 | $9K | 0,07 | 9 000 | DBT | US |
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