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
United States of America 912810SQ2 $40K 0.32 67,000 DBT US
Morgan Stanley 6174467X1 $40K 0.32 40,000 DBT US
Bank of Nova Scotia (The) 06417XAH4 $39K 0.32 40,000 DBT CA
Federal Home Loan Mortgage Corp. 3137F8ZV8 $38K 0.31 46,667 ABS-MBS US
BANK 06541XAF7 $37K 0.30 40,000 ABS-MBS US
Government National Mortgage Association 36179WLQ9 $37K 0.30 43,233 ABS-MBS US
Morgan Stanley 61746BCY0 $35K 0.28 34,000 DBT US
Federal National Mortgage Association 3140XDGG5 $33K 0.27 40,759 ABS-MBS US
Ford Motor Credit Co. LLC 345397C43 $30K 0.25 30,000 DBT US
NextEra Energy Capital Holdings, Inc. 65339KBS8 $30K 0.24 30,000 DBT US
General Motors Financial Co., Inc. 37045XEF9 $30K 0.24 30,000 DBT US
Barclays plc 06738EBZ7 $30K 0.24 30,000 DBT GB
Toronto-Dominion Bank (The) 89115A2S0 $29K 0.23 29,000 DBT CA
Federal Home Loan Mortgage Corp. 3137FJEH8 $29K 0.23 30,000 ABS-MBS US
AbbVie, Inc. 00287YBV0 $28K 0.23 30,000 DBT US
Deutsche Telekom International Finance BV 25156PAC7 $28K 0.23 24,000 DBT NL
HSBC Holdings plc 404280CC1 $28K 0.22 30,000 DBT GB
NXP BV 62954HAV0 $28K 0.22 29,000 DBT US
JPMorgan Chase & Co. 46647PCZ7 $28K 0.22 28,000 DBT US
Citigroup, Inc. 172967MQ1 $27K 0.22 28,000 DBT US
Citigroup, Inc. 17327CAN3 $27K 0.22 28,000 DBT US
United States of America 912810RQ3 $26K 0.21 38,000 DBT US
United States of America 912810RS9 $26K 0.21 38,000 DBT US
PNC Financial Services Group, Inc. (The) 693475BR5 $26K 0.21 26,000 DBT US
Amazon.com, Inc. 023135BX3 $26K 0.21 28,000 DBT US
United States of America 912810RT7 $26K 0.21 39,000 DBT US
Government National Mortgage Association 21H062669 $25K 0.20 25,000 ABS-MBS US
Dick's Sporting Goods, Inc. 253393AF9 $25K 0.20 30,000 DBT US
Pilgrim's Pride Corp. 72147KAK4 $25K 0.20 25,000 DBT US
Exxon Mobil Corp. 30231GAT9 $25K 0.20 26,000 DBT US
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060667 $25K 0.20 25,000 ABS-MBS US
Goldman Sachs Group, Inc. (The) 38145GAM2 $25K 0.20 25,000 DBT US
CVS Health Corp. 126650CY4 $25K 0.20 28,000 DBT US
Government National Mortgage Association 21H052660 $25K 0.20 25,000 ABS-MBS US
Government National Mortgage Association 36179XDE3 $25K 0.20 26,145 ABS-MBS US
Truist Financial Corp. 867914BS1 $25K 0.20 25,000 DBT US
Morgan Stanley Bank of America Merrill Lynch Trust 61690QAE9 $24K 0.20 25,000 ABS-MBS US
American Tower Corp. 03027XAX8 $24K 0.20 26,000 DBT US
Wells Fargo & Co. 94974BGP9 $24K 0.20 25,000 DBT US
Government National Mortgage Association 21H050664 $24K 0.20 25,000 ABS-MBS US
Goldman Sachs Group, Inc. (The) 38141GWB6 $24K 0.19 25,000 DBT US
Universal Health Services, Inc. 913903AZ3 $24K 0.19 26,000 DBT US
Federal Home Loan Mortgage Corp. 3132DWG98 $24K 0.19 23,971 ABS-MBS US
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032468 $23K 0.19 25,000 ABS-MBS US
American Honda Finance Corp. 02665WEQ0 $23K 0.19 23,000 DBT US
Federal Home Loan Mortgage Corp. 3133KQKY1 $23K 0.19 23,290 ABS-MBS US
Government National Mortgage Association 36179UN99 $22K 0.18 24,679 ABS-MBS US
Comcast Corp. 20030NDZ1 $22K 0.18 22,000 DBT US
Bank of Nova Scotia (The) 06418JAA9 $22K 0.18 22,000 DBT CA
Federal National Mortgage Association 3140QPAY3 $22K 0.18 24,125 ABS-MBS US
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