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 |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | 780153BJ0 | $5K | 0,04 | 5.000 | DBT | LR |
| Charles Schwab Corp. (The) | 808513BV6 | $5K | 0,04 | 5.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2A9 | $5K | 0,04 | 5.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607H6M9 | $5K | 0,04 | 5.000 | DBT | CA |
| Crown Castle, Inc. | 22822VAB7 | $5K | 0,04 | 5.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABB0 | $5K | 0,04 | 5.000 | DBT | US |
| Shell International Finance BV | 822582BD3 | $5K | 0,04 | 5.000 | DBT | NL |
| NRG Energy, Inc. | 629377CE0 | $5K | 0,04 | 5.000 | DBT | US |
| Amgen, Inc. | 031162BY5 | $5K | 0,04 | 5.000 | DBT | US |
| Conagra Brands, Inc. | 205887CC4 | $5K | 0,04 | 5.000 | DBT | US |
| AstraZeneca plc | 046353AL2 | $5K | 0,04 | 5.000 | DBT | GB |
| Duke Energy Progress LLC | 26442UAL8 | $5K | 0,04 | 6.000 | DBT | US |
| CenterPoint Energy Houston Electric LLC | 15189XBB3 | $5K | 0,04 | 5.000 | DBT | US |
| Ryder System, Inc. | 78355HKR9 | $5K | 0,04 | 5.000 | DBT | US |
| L3Harris Technologies, Inc. | 502431AM1 | $5K | 0,04 | 5.000 | DBT | US |
| Chevron Corp. | 166764BW9 | $5K | 0,04 | 5.000 | DBT | US |
| VMware LLC | 928563AF2 | $5K | 0,04 | 5.000 | DBT | US |
| Consumers Energy Co. | 210518DU7 | $5K | 0,04 | 5.000 | DBT | US |
| Comstock Resources, Inc. | 205768AU8 | $5K | 0,04 | 5.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6BM1 | $5K | 0,04 | 5.611 | ABS-MBS | US |
| Digital Realty Trust LP | 25389JAR7 | $5K | 0,04 | 5.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABR5 | $5K | 0,04 | 5.000 | DBT | US |
| NiSource, Inc. | 65473PAK1 | $5K | 0,04 | 5.000 | DBT | US |
| Invitation Homes Operating Partnership LP | 46188BAA0 | $5K | 0,04 | 6.000 | DBT | US |
| Freeport-McMoRan, Inc. | 35671DBC8 | $5K | 0,04 | 5.000 | DBT | US |
| Verizon Communications, Inc. | 92343VGG3 | $5K | 0,04 | 5.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133BTHE3 | $5K | 0,04 | 4.595 | ABS-MBS | US |
| Skyworks Solutions, Inc. | 83088MAK8 | $5K | 0,04 | 5.000 | DBT | US |
| TD SYNNEX Corp. | 87162WAF7 | $5K | 0,04 | 5.000 | DBT | US |
| Invitation Homes Operating Partnership LP | 46188BAD4 | $5K | 0,04 | 5.000 | DBT | US |
| Superior Plus LP | 86828LAC6 | $5K | 0,04 | 5.000 | DBT | CA |
| BAT Capital Corp. | 05526DBX2 | $5K | 0,04 | 4.000 | DBT | US |
| Brown & Brown, Inc. | 115236AE1 | $5K | 0,04 | 5.000 | DBT | US |
| CDW LLC | 12513GBH1 | $5K | 0,04 | 5.000 | DBT | US |
| Sun Communities Operating LP | 866677AH0 | $4K | 0,04 | 5.000 | DBT | US |
| ONEOK, Inc. | 682680BB8 | $4K | 0,04 | 5.000 | DBT | US |
| TD SYNNEX Corp. | 87162WAH3 | $4K | 0,04 | 5.000 | DBT | US |
| CubeSmart LP | 22966RAH9 | $4K | 0,04 | 5.000 | DBT | US |
| ZipRecruiter, Inc. | 98980BAA1 | $4K | 0,03 | 5.000 | DBT | US |
| American Homes 4 Rent LP | 02666TAE7 | $4K | 0,03 | 5.000 | DBT | US |
| Altria Group, Inc. | 02209SBR3 | $4K | 0,03 | 4.000 | DBT | US |
| AutoZone, Inc. | 053332BH4 | $4K | 0,03 | 4.000 | DBT | US |
| Motorola Solutions, Inc. | 620076BU2 | $4K | 0,03 | 5.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AD2 | $4K | 0,03 | 4.000 | DBT | US |
| Pacific Gas & Electric Co. | 694308KM8 | $4K | 0,03 | 4.000 | DBT | US |
| ArcelorMittal SA | 03938LBE3 | $4K | 0,03 | 4.000 | DBT | LU |
| Darden Restaurants, Inc. | 237194AN5 | $4K | 0,03 | 4.000 | DBT | US |
| LKQ Corp. | 501889AF6 | $4K | 0,03 | 4.000 | DBT | US |
| Marvell Technology, Inc. | 573874AQ7 | $4K | 0,03 | 4.000 | DBT | US |
| Leidos, Inc. | 52532XAH8 | $4K | 0,03 | 5.000 | DBT | US |
Pagina 12
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