iShares Trust (USBF)
운용사 · XNAS · 시리즈 S000073477 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (5월 2024)
- +$0
- 분기 종료 5월 2024
- +$0
- 지난 12개월
- +$0
6월 2023 – 5월 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.
전체 구성 902 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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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