iShares Trust (USBF)
Spółka zarządzająca · XNAS · Seria S000073477 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Maj 2024)
- +$0
- Koniec kwartału Maj 2024
- +$0
- Ostatnie 12 miesięcy
- +$0
Cze 2023 – Maj 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.
Pełny skład 902 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| 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 |
Strona 10
z 19
Fundusze porównywalne
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