iShares Trust (USBF)
प्रबंधन कंपनी · XNAS · श्रृंखला S000073477 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2024)
- +$0
- तिमाही समाप्त मई 2024
- +$0
- पिछला 12 महीने
- +$0
जून 2023 – मई 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.
पूर्ण संरचना 902 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HP, Inc. | 40434LAC9 | $2K | 0.01 | 2000 | DBT | US |
| ADT Security Corp. (The) | 74166NAA2 | $2K | 0.01 | 2000 | DBT | US |
| NXP BV | 62954HAY4 | $2K | 0.01 | 2000 | DBT | US |
| GrubHub Holdings, Inc. | 40010PAA6 | $2K | 0.01 | 2000 | DBT | US |
| Advantage Sales & Marketing, Inc. | 00775PAA5 | $2K | 0.01 | 2000 | DBT | US |
| Altria Group, Inc. | 02209SBJ1 | $2K | 0.01 | 2000 | DBT | US |
| SunCoke Energy, Inc. | 86722AAD5 | $2K | 0.01 | 2000 | DBT | US |
| Welltower OP LLC | 95040QAR5 | $2K | 0.01 | 2000 | DBT | US |
| Zoetis, Inc. | 98978VAH6 | $2K | 0.01 | 2000 | DBT | US |
| Union Electric Co. | 906548CS9 | $2K | 0.01 | 3000 | DBT | US |
| Markel Group, Inc. | 570535AT1 | $2K | 0.01 | 2000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACS2 | $2K | 0.01 | 2000 | DBT | US |
| Brookfield Residential Properties, Inc. | 11283YAD2 | $2K | 0.01 | 2000 | DBT | CA |
| RLJ Lodging Trust LP | 74965LAB7 | $2K | 0.01 | 2000 | DBT | US |
| Boardwalk Pipelines LP | 096630AH1 | $2K | 0.01 | 2000 | DBT | US |
| Oracle Corp. | 68389XBE4 | $2K | 0.01 | 2000 | DBT | US |
| Howard Hughes Corp. (The) | 44267DAF4 | $2K | 0.01 | 2000 | DBT | US |
| Teledyne FLIR LLC | 302445AE1 | $2K | 0.01 | 2000 | DBT | US |
| DaVita, Inc. | 23918KAT5 | $2K | 0.01 | 2000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAE3 | $2K | 0.01 | 2000 | DBT | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | $2K | 0.01 | 2000 | DBT | US |
| Gap, Inc. (The) | 364760AQ1 | $2K | 0.01 | 2000 | DBT | US |
| Embecta Corp. | 29082KAA3 | $2K | 0.01 | 2000 | DBT | US |
| United Natural Foods, Inc. | 911163AA1 | $2K | 0.01 | 2000 | DBT | US |
| Stillwater Mining Co. | 86074QAQ5 | $2K | 0.01 | 2000 | DBT | US |
| Kohl's Corp. | 500255AX2 | $2K | 0.01 | 2000 | DBT | US |
| Sirius XM Radio, Inc. | 82967NBM9 | $2K | 0.01 | 2000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AC1 | $2K | 0.01 | 2000 | DBT | CA |
| Intesa Sanpaolo SpA | 46115HBS5 | $2K | 0.01 | 2000 | DBT | IT |
| Federal National Mortgage Association | 31418EHC7 | $1K | 0.01 | 1534 | ABS-MBS | US |
| Philip Morris International, Inc. | 718172CW7 | $1K | 0.01 | 1000 | DBT | US |
| Gulfport Energy Corp. | 402635AR7 | $1K | 0.01 | 1000 | DBT | US |
| Leidos, Inc. | 52532XAJ4 | $1K | 0.01 | 1000 | DBT | US |
| Ross Stores, Inc. | 778296AB9 | $991 | 0.01 | 1000 | DBT | US |
| Marathon Petroleum Corp. | 56585ABH4 | $991 | 0.01 | 1000 | DBT | US |
| Lennar Corp. | 526057CD4 | $988 | 0.01 | 1000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $981 | 0.01 | 1000 | DBT | US |
| NCL Finance Ltd. | 62888HAA7 | $979 | 0.01 | 1000 | DBT | BM |
| Fox Corp. | 35137LAH8 | $978 | 0.01 | 1000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAW9 | $962 | 0.01 | 1000 | DBT | CA |
| Federal Home Loan Mortgage Corp. | 3132DQTR7 | $955 | 0.01 | 948 | ABS-MBS | US |
| Bank of America Corp. | 06051GGR4 | $949 | 0.01 | 1000 | DBT | US |
| Pacific Gas & Electric Co. | 694308JM0 | $944 | 0.01 | 1000 | DBT | US |
| Centene Corp. | 15135BAT8 | $941 | 0.01 | 1000 | DBT | US |
| Southern Co. (The) | 842587DE4 | $922 | 0.01 | 1000 | DBT | US |
| Constellation Brands, Inc. | 21036PBE7 | $903 | 0.01 | 1000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132CXDN9 | $883 | 0.01 | 920 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EYV6 | $880 | 0.01 | 918 | ABS-MBS | US |
| Broadcom, Inc. | 11135FBK6 | $855 | 0.01 | 1000 | DBT | US |
| Duke Energy Corp. | 26441CBH7 | $853 | 0.01 | 1000 | DBT | US |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $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 |