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

이름CUSIP 가치 % 잔액 카테고리 국가
Smith & Nephew plc 83192PAA6 $16K 0.13 19,000 DBT GB
Bank of Montreal 06368FAC3 $16K 0.12 17,000 DBT CA
Charles Schwab Corp. (The) 808513CH6 $16K 0.12 15,000 DBT US
Southern Co. (The) 842587DF1 $15K 0.12 16,000 DBT US
Marriott International, Inc. 571903BE2 $15K 0.12 16,000 DBT US
US Bancorp 91159HHZ6 $15K 0.12 16,000 DBT US
PNC Financial Services Group, Inc. (The) 693475BJ3 $15K 0.12 15,000 DBT US
MetLife, Inc. 59156RCA4 $15K 0.12 16,000 DBT US
Comcast Corp. 20030NBY6 $15K 0.12 16,000 DBT US
Wells Fargo & Co. 95000U3B7 $15K 0.12 16,000 DBT US
Ingersoll Rand, Inc. 45687VAB2 $15K 0.12 15,000 DBT US
Cheniere Energy Partners LP 16411QAG6 $15K 0.12 16,000 DBT US
Targa Resources Partners LP 87612BBS0 $15K 0.12 16,000 DBT US
Corebridge Financial, Inc. 21871XAH2 $15K 0.12 17,000 DBT US
Illinois Tool Works, Inc. 452308AX7 $15K 0.12 16,000 DBT US
CBRE Services, Inc. 12505BAG5 $15K 0.12 15,000 DBT US
Bank of New York Mellon Corp. (The) 064058AF7 $15K 0.12 16,000 DBT US
Westpac Banking Corp. 961214FL2 $15K 0.12 15,000 DBT AU
Oracle Corp. 68389XBN4 $15K 0.12 16,000 DBT US
Alphabet, Inc. 02079KAG2 $15K 0.12 27,000 DBT US
Deutsche Bank AG 25160PAJ6 $15K 0.12 15,000 DBT DE
Eli Lilly & Co. 532457BY3 $15K 0.12 26,000 DBT US
National Rural Utilities Cooperative Finance Corp. 63743HFF4 $15K 0.12 15,000 DBT US
Pioneer Natural Resources Co. 723787AV9 $15K 0.12 15,000 DBT US
JPMorgan Chase & Co. 46647PBE5 $15K 0.12 17,000 DBT US
ArcelorMittal SA 03938LBF0 $15K 0.12 14,000 DBT LU
Eastman Chemical Co. 277432AY6 $15K 0.12 15,000 DBT US
Wells Fargo & Co. 95000U3K7 $15K 0.12 15,000 DBT US
Dollar General Corp. 256677AP0 $15K 0.12 15,000 DBT US
Quanta Services, Inc. 74762EAF9 $15K 0.12 17,000 DBT US
UnitedHealth Group, Inc. 91324PEC2 $15K 0.12 16,000 DBT US
PPL Electric Utilities Corp. 69351UBA0 $15K 0.12 15,000 DBT US
Prudential Financial, Inc. 744320BF8 $15K 0.12 15,000 DBT US
Talos Production, Inc. 87485LAD6 $15K 0.12 14,000 DBT US
BP Capital Markets plc 05565QDU9 $15K 0.12 15,000 DBT GB
Aon Global Ltd. 00185AAK0 $15K 0.12 15,000 DBT GB
Willis North America, Inc. 970648AM3 $15K 0.12 15,000 DBT US
JPMorgan Chase & Co. 46647PBX3 $15K 0.12 18,000 DBT US
Altria Group, Inc. 02209SBH5 $15K 0.12 15,000 DBT US
Energy Transfer LP 86765BAT6 $15K 0.12 15,000 DBT US
Intel Corp. 458140BQ2 $14K 0.12 15,000 DBT US
Visa, Inc. 92826CAQ5 $14K 0.12 26,000 DBT US
Ares Capital Corp. 04010LAZ6 $14K 0.12 15,000 DBT US
Cheniere Energy, Inc. 16411RAK5 $14K 0.12 15,000 DBT US
Phillips 66 Co. 718547AF9 $14K 0.12 15,000 DBT US
Ford Motor Credit Co. LLC 345397A45 $14K 0.12 15,000 DBT US
Coca-Cola Co. (The) 191216CY4 $14K 0.12 24,000 DBT US
Apple, Inc. 037833EA4 $14K 0.12 24,000 DBT US
Dollar Tree, Inc. 256746AH1 $14K 0.12 15,000 DBT US
Public Service Electric & Gas Co. 74456QCL8 $14K 0.12 15,000 DBT US
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