iShares Trust (USBF)
Perusahaan Manajemen · XNAS · Seri S000073477 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2024)
- +$0
- Kuartal berakhir Mei 2024
- +$0
- 12 bulan terakhir
- +$0
Jun 2023 – Mei 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.
Komposisi Penuh 902 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Icahn Enterprises LP | 451102CD7 | $14K | 0,12 | 14.000 | DBT | US |
| Jacobs Engineering Group, Inc. | 469814AB3 | $14K | 0,12 | 14.000 | DBT | US |
| Sprint Capital Corp. | 852060AT9 | $14K | 0,12 | 12.000 | DBT | US |
| VMware LLC | 928563AC9 | $14K | 0,12 | 15.000 | DBT | US |
| Shire Acquisitions Investments Ireland DAC | 82481LAD1 | $14K | 0,12 | 15.000 | DBT | IE |
| Hasbro, Inc. | 418056AY3 | $14K | 0,12 | 15.000 | DBT | US |
| MPLX LP | 55336VBV1 | $14K | 0,11 | 15.000 | DBT | US |
| Federal National Mortgage Association | 3140X8FV4 | $14K | 0,11 | 16.009 | ABS-MBS | US |
| Morgan Stanley | 61744YAP3 | $14K | 0,11 | 15.000 | DBT | US |
| Microsoft Corp. | 594918BR4 | $14K | 0,11 | 15.000 | DBT | US |
| Dominion Energy, Inc. | 25746UCK3 | $14K | 0,11 | 15.000 | DBT | US |
| Wells Fargo & Co. | 949746TD3 | $14K | 0,11 | 15.000 | DBT | US |
| BP Capital Markets plc | 05565QDV7 | $14K | 0,11 | 15.000 | DBT | GB |
| Crown Castle, Inc. | 22822VAK7 | $14K | 0,11 | 15.000 | DBT | US |
| LYB International Finance III LLC | 50249AAF0 | $14K | 0,11 | 15.000 | DBT | US |
| Federal National Mortgage Association | 3140XCSU3 | $14K | 0,11 | 19.179 | ABS-MBS | US |
| Southern California Gas Co. | 842434CW0 | $14K | 0,11 | 15.000 | DBT | US |
| Toyota Motor Credit Corp. | 89236TKZ7 | $14K | 0,11 | 14.000 | DBT | US |
| Marriott International, Inc. | 571903BM4 | $14K | 0,11 | 14.000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBK4 | $14K | 0,11 | 15.000 | DBT | US |
| American Electric Power Co., Inc. | 02557TAD1 | $14K | 0,11 | 14.000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAV7 | $14K | 0,11 | 15.000 | DBT | IE |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $14K | 0,11 | 17.000 | DBT | US |
| Capital One Financial Corp. | 14040HBZ7 | $14K | 0,11 | 14.000 | DBT | US |
| DTE Energy Co. | 233331BJ5 | $14K | 0,11 | 14.000 | DBT | US |
| CNA Financial Corp. | 126117AT7 | $14K | 0,11 | 14.000 | DBT | US |
| Occidental Petroleum Corp. | 674599EA9 | $14K | 0,11 | 12.000 | DBT | US |
| Energy Transfer LP | 29273VAU4 | $14K | 0,11 | 13.000 | DBT | US |
| Morgan Stanley | 6174468P7 | $14K | 0,11 | 15.000 | DBT | US |
| Sempra | 816851BK4 | $14K | 0,11 | 14.000 | DBT | US |
| Oracle Corp. | 68389XAV7 | $14K | 0,11 | 15.000 | DBT | US |
| Cencora, Inc. | 03073EAT2 | $14K | 0,11 | 16.000 | DBT | US |
| Athene Holding Ltd. | 04686JAA9 | $13K | 0,11 | 14.000 | DBT | US |
| Blackstone Secured Lending Fund | 09261LAC2 | $13K | 0,11 | 14.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3137FTBM8 | $13K | 0,11 | 16.000 | ABS-MBS | US |
| Microsoft Corp. | 594918CD4 | $13K | 0,11 | 22.000 | DBT | US |
| Capital One Financial Corp. | 14040HCZ6 | $13K | 0,11 | 13.000 | DBT | US |
| Fox Corp. | 35137LAJ4 | $13K | 0,11 | 14.000 | DBT | US |
| Bio-Rad Laboratories, Inc. | 090572AQ1 | $13K | 0,11 | 15.000 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $13K | 0,11 | 15.000 | DBT | US |
| NVR, Inc. | 62944TAF2 | $13K | 0,11 | 15.000 | DBT | US |
| Bank of America Corp. | 06051GHD4 | $13K | 0,11 | 14.000 | DBT | US |
| HCA, Inc. | 404119CK3 | $13K | 0,11 | 15.000 | DBT | US |
| General Electric Co. | 36962GXZ2 | $13K | 0,11 | 12.000 | DBT | US |
| Morgan Stanley | 6174468L6 | $13K | 0,11 | 15.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RAQ0 | $13K | 0,10 | 14.000 | DBT | US |
| TELUS Corp. | 87971MBW2 | $13K | 0,10 | 15.000 | DBT | CA |
| Georgia Power Co. | 373334KV2 | $13K | 0,10 | 13.000 | DBT | US |
| MPLX LP | 55336VAJ9 | $13K | 0,10 | 13.000 | DBT | US |
| Philip Morris International, Inc. | 718172AC3 | $13K | 0,10 | 12.000 | DBT | US |
Halaman 6
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Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| 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 |