iShares Trust (USBF)
Società di gestione · XNAS · Serie S000073477 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mag 2024)
- +$0
- Trimestre terminato il Mag 2024
- +$0
- Ultimi 12 mesi
- +$0
Giu 2023 – Mag 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.
Composizione completa 902 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U643 | $1.4M | 11,55 | 1.433.728 | STIV | US |
| Federal National Mortgage Association | 3140QNQJ4 | $353K | 2,84 | 454.102 | ABS-MBS | US |
| United States of America | 91282CFV8 | $234K | 1,88 | 240.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133A9NL5 | $220K | 1,77 | 282.228 | ABS-MBS | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030660 | $168K | 1,35 | 200.000 | ABS-MBS | US |
| United States of America | 91282CGM7 | $158K | 1,27 | 170.000 | DBT | US |
| United States of America | 91282CEP2 | $147K | 1,18 | 165.000 | DBT | US |
| Government National Mortgage Association | 21H022663 | $146K | 1,17 | 175.000 | ABS-MBS | US |
| United States of America | 91282CFF3 | $145K | 1,17 | 165.000 | DBT | US |
| Federal National Mortgage Association | 3140QMZZ0 | $138K | 1,11 | 170.628 | ABS-MBS | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032666 | $132K | 1,06 | 150.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWCC5 | $131K | 1,05 | 161.476 | ABS-MBS | US |
| United States of America | 912810ST6 | $128K | 1,03 | 206.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050668 | $120K | 0,97 | 125.000 | ABS-MBS | US |
| United States of America | 912810TT5 | $115K | 0,92 | 125.000 | DBT | US |
| United States of America | 912810TA6 | $108K | 0,87 | 165.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022667 | $101K | 0,81 | 125.000 | ABS-MBS | US |
| BlackRock Funds III | 066922477 | $100K | 0,81 | 100.000 | STIV | US |
| United States of America | 912810TM0 | $99K | 0,80 | 109.000 | DBT | US |
| United States of America | 912810SS8 | $95K | 0,77 | 177.400 | DBT | US |
| United States of America | 912810SW9 | $95K | 0,77 | 141.200 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020463 | $94K | 0,76 | 107.625 | ABS-MBS | US |
| United States of America | 912810SP4 | $89K | 0,71 | 176.400 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040669 | $88K | 0,71 | 97.000 | ABS-MBS | US |
| United States of America | 912810TB4 | $86K | 0,69 | 150.600 | DBT | US |
| Federal National Mortgage Association | 31418DJR4 | $78K | 0,63 | 91.513 | ABS-MBS | US |
| United States of America | 912810RP5 | $73K | 0,59 | 95.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022469 | $67K | 0,54 | 75.000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36258YBG2 | $66K | 0,53 | 75.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H032662 | $63K | 0,51 | 71.000 | ABS-MBS | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052664 | $59K | 0,48 | 60.000 | ABS-MBS | US |
| United States of America | 912810TR9 | $59K | 0,47 | 70.000 | DBT | US |
| Government National Mortgage Association | 36179WXK9 | $57K | 0,46 | 66.224 | ABS-MBS | US |
| United States of America | 912810RK6 | $56K | 0,45 | 80.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062663 | $51K | 0,41 | 50.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H060663 | $50K | 0,40 | 50.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132CWP99 | $50K | 0,40 | 56.828 | ABS-MBS | US |
| United States of America | 91282CDY4 | $49K | 0,39 | 59.000 | DBT | US |
| HSBC Holdings plc | 404280BT5 | $48K | 0,39 | 50.000 | DBT | GB |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042665 | $47K | 0,38 | 50.000 | ABS-MBS | US |
| Commercial Mortgage Trust | 12655TBJ7 | $46K | 0,37 | 50.000 | ABS-MBS | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030462 | $46K | 0,37 | 50.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H040665 | $46K | 0,37 | 50.000 | ABS-MBS | US |
| United States of America | 912810SU3 | $45K | 0,37 | 79.000 | DBT | US |
| Federal National Mortgage Association | 31418EBD1 | $45K | 0,36 | 53.240 | ABS-MBS | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822AU8 | $44K | 0,36 | 45.000 | DBT | JP |
| Federal Home Loan Mortgage Corp. | 3132DVMH5 | $42K | 0,34 | 45.265 | ABS-MBS | US |
| BlackRock Funds III | 066922477 | $41K | 0,33 | 41.135 | STIV | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDA5 | $40K | 0,33 | 40.000 | DBT | JP |
| Boeing Co. (The) | 097023DG7 | $40K | 0,32 | 43.000 | DBT | US |
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