iShares Trust (USBF)

Società di gestione · XNAS · Serie S000073477 · Visualizza su SEC EDGAR ↗

I dati sulle partecipazioni non sono ancora disponibili per questo fondo.

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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

NomeCUSIP Valore % Saldo Categoria Paese
Federal Home Loan Mortgage Corp. 3132CWYW8 $802 0,01 833 ABS-MBS US
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032666 -$22K -0,18 -25.000 ABS-MBS US
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