iShares Trust (USBF)

運用会社 · XNAS · シリーズ S000073477 · SEC EDGAR で表示 ↗

このファンドの保有銘柄データはまだ利用できません。

このページについて

ファンドフロー（SEC報告）

先月（5月 2024）
+$0
四半期末 5月 2024
+$0
過去12ヶ月
+$0

6月 2023 – 5月 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.

全体構成 902保有

名称CUSIP 評価額 % 残高 カテゴリー 国
Enbridge, Inc. 29250NAW5 $9K 0.07 9,000 DBT CA
Duke Energy Carolinas LLC 26442CBG8 $9K 0.07 10,000 DBT US
eBay, Inc. 278642AX1 $8K 0.07 9,000 DBT US
Equinix, Inc. 29444UBH8 $8K 0.07 10,000 DBT US
Federal National Mortgage Association 3140XMA22 $8K 0.07 8,710 ABS-MBS US
Equifax, Inc. 294429AT2 $8K 0.07 10,000 DBT US
Duke Energy Carolinas LLC 26442CAZ7 $8K 0.06 12,000 DBT US
Occidental Petroleum Corp. 674599EB7 $8K 0.06 8,000 DBT US
Federal National Mortgage Association 3140QTU56 $8K 0.06 7,801 ABS-MBS US
Oracle Corp. 68389XBV6 $8K 0.06 9,000 DBT US
Blackstone Private Credit Fund 09261HAT4 $8K 0.06 8,000 DBT US
Southern Copper Corp. 84265VAJ4 $8K 0.06 8,000 DBT US
Broadcom, Inc. 11135FBA8 $8K 0.06 8,000 DBT US
American International Group, Inc. 026874DM6 $8K 0.06 8,000 DBT US
GLP Capital LP 361841AL3 $8K 0.06 8,000 DBT US
Sysco Corp. 871829BN6 $8K 0.06 7,000 DBT US
Microsoft Corp. 594918BJ2 $8K 0.06 8,000 DBT US
Gilead Sciences, Inc. 375558BF9 $8K 0.06 8,000 DBT US
BAT Capital Corp. 05526DBN4 $8K 0.06 8,000 DBT US
Kinder Morgan, Inc. 49456BAP6 $8K 0.06 8,000 DBT US
Prudential Financial, Inc. 744320BH4 $8K 0.06 9,000 DBT US
Ventas Realty LP 92277GAN7 $8K 0.06 8,000 DBT US
FS KKR Capital Corp. 302635AG2 $8K 0.06 8,000 DBT US
Altria Group, Inc. 02209SAR4 $8K 0.06 8,000 DBT US
Broadcom, Inc. 11135FBR1 $8K 0.06 8,000 DBT US
Southern Co. (The) 842587CX3 $8K 0.06 9,000 DBT US
CNH Industrial Capital LLC 12592BAL8 $8K 0.06 8,000 DBT US
Prudential Financial, Inc. 74432QCH6 $7K 0.06 8,000 DBT US
Oracle Corp. 68389XCC7 $7K 0.06 8,000 DBT US
Zimmer Biomet Holdings, Inc. 98956PAV4 $7K 0.06 9,000 DBT US
Verizon Communications, Inc. 92343VCQ5 $7K 0.06 8,000 DBT US
Everest Reinsurance Holdings, Inc. 299808AH8 $7K 0.06 11,000 DBT US
Celanese US Holdings LLC 15089QAK0 $7K 0.06 8,000 DBT US
Entergy Louisiana LLC 29364WBA5 $7K 0.06 8,000 DBT US
Pacific Gas & Electric Co. 694308KJ5 $7K 0.06 7,000 DBT US
Charles Schwab Corp. (The) 808513CE3 $7K 0.06 7,000 DBT US
Enbridge, Inc. 29250NBW4 $7K 0.06 7,000 DBT CA
Dell International LLC 24703TAD8 $7K 0.06 7,000 DBT US
Bath & Body Works, Inc. 501797AL8 $7K 0.06 7,000 DBT US
Centene Corp. 15135BAV3 $7K 0.06 8,000 DBT US
Sherwin-Williams Co. (The) 824348BR6 $7K 0.06 7,000 DBT US
Walmart, Inc. 931142EV1 $7K 0.06 11,000 DBT US
Wells Fargo & Co. 95000U3D3 $7K 0.06 7,000 DBT US
Host Hotels & Resorts LP 44107TAW6 $7K 0.06 7,000 DBT US
Enbridge, Inc. 29250NAL9 $7K 0.05 7,000 DBT CA
Berkshire Hathaway, Inc. 084670BS6 $7K 0.05 7,000 DBT US
BAT Capital Corp. 05526DBS3 $7K 0.05 8,000 DBT US
Duke Energy Indiana LLC 26443TAD8 $7K 0.05 7,000 DBT US
Amgen, Inc. 031162CJ7 $7K 0.05 7,000 DBT US
Occidental Petroleum Corp. 674599DD4 $7K 0.05 6,000 DBT US
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