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

NamaCUSIP Nilai % Saldo Kategori Negara
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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Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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