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 |
|---|---|---|---|---|---|---|
| Weatherford International Ltd. | 947075AU1 | $3K | 0,02 | 3 000 | DBT | BM |
| General Electric Co. | 36962G3P7 | $3K | 0,02 | 3 000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAQ2 | $3K | 0,02 | 3 000 | DBT | US |
| LYB International Finance III LLC | 50249AAL7 | $3K | 0,02 | 3 000 | DBT | US |
| Ithaca Energy North Sea plc | 46567TAB0 | $3K | 0,02 | 3 000 | DBT | GB |
| Mineral Resources Ltd. | 603051AA1 | $3K | 0,02 | 3 000 | DBT | AU |
| Amcor Finance USA, Inc. | 02343UAJ4 | $3K | 0,02 | 3 000 | DBT | US |
| Eastman Chemical Co. | 277432AX8 | $3K | 0,02 | 3 000 | DBT | US |
| HF Sinclair Corp. | 403949AK6 | $3K | 0,02 | 3 000 | DBT | US |
| Live Nation Entertainment, Inc. | 538034AV1 | $3K | 0,02 | 3 000 | DBT | US |
| American Airlines, Inc. | 023771T32 | $3K | 0,02 | 3 000 | DBT | US |
| Prime Security Services Borrower LLC | 74166MAC0 | $3K | 0,02 | 3 000 | DBT | US |
| Charter Communications Operating LLC | 161175AY0 | $3K | 0,02 | 3 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0ZP0 | $3K | 0,02 | 2 916 | ABS-MBS | US |
| Antero Midstream Partners LP | 03690AAD8 | $3K | 0,02 | 3 000 | DBT | US |
| NCL Corp. Ltd. | 62886HBE0 | $3K | 0,02 | 3 000 | DBT | BM |
| Federal National Mortgage Association | 3140XNHZ0 | $3K | 0,02 | 2 921 | ABS-MBS | US |
| Park Intermediate Holdings LLC | 70052LAB9 | $3K | 0,02 | 3 000 | DBT | US |
| Federal National Mortgage Association | 3140XM7G5 | $3K | 0,02 | 2 880 | ABS-MBS | US |
| AECOM | 00774CAB3 | $3K | 0,02 | 3 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBH8 | $3K | 0,02 | 3 000 | DBT | US |
| Fortress Transportation & Infrastructure Investors LLC | 34960PAD3 | $3K | 0,02 | 3 000 | DBT | US |
| Bausch Health Americas, Inc. | 91911XAW4 | $3K | 0,02 | 4 000 | DBT | US |
| Chevron Corp. | 166764BL3 | $3K | 0,02 | 3 000 | DBT | US |
| VICI Properties LP | 925650AC7 | $3K | 0,02 | 3 000 | DBT | US |
| Freeport-McMoRan, Inc. | 35671DCH6 | $3K | 0,02 | 3 000 | DBT | US |
| MicroStrategy, Inc. | 594972AF8 | $3K | 0,02 | 3 000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAD7 | $3K | 0,02 | 3 000 | DBT | US |
| Lowe's Cos., Inc. | 548661EG8 | $3K | 0,02 | 3 000 | DBT | US |
| Air Canada | 008911BK4 | $3K | 0,02 | 3 000 | DBT | CA |
| McDonald's Corp. | 58013MEZ3 | $3K | 0,02 | 3 000 | DBT | US |
| PROG Holdings, Inc. | 74319RAA9 | $3K | 0,02 | 3 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142GQSR4 | $3K | 0,02 | 2 757 | ABS-MBS | US |
| T-Mobile USA, Inc. | 87264ABZ7 | $3K | 0,02 | 3 000 | DBT | US |
| Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | $3K | 0,02 | 3 000 | DBT | US |
| RTX Corp. | 75513ECA7 | $3K | 0,02 | 3 000 | DBT | US |
| ONEOK, Inc. | 682680AY9 | $3K | 0,02 | 3 000 | DBT | US |
| TEGNA, Inc. | 87901JAJ4 | $3K | 0,02 | 3 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DQ6A9 | $3K | 0,02 | 2 894 | ABS-MBS | US |
| Cheniere Energy Partners LP | 16411QAK7 | $3K | 0,02 | 3 000 | DBT | US |
| DaVita, Inc. | 23918KAS7 | $3K | 0,02 | 3 000 | DBT | US |
| Northrop Grumman Corp. | 666807BH4 | $3K | 0,02 | 3 000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAD1 | $3K | 0,02 | 3 000 | DBT | US |
| Howard Hughes Corp. (The) | 44267DAE7 | $3K | 0,02 | 3 000 | DBT | US |
| SK Invictus Intermediate II SARL | 29977LAA9 | $3K | 0,02 | 3 000 | DBT | LU |
| Fidelity National Financial, Inc. | 31620RAJ4 | $3K | 0,02 | 3 000 | DBT | US |
| ROBLOX Corp. | 771049AA1 | $3K | 0,02 | 3 000 | DBT | US |
| T-Mobile USA, Inc. | 87264AAX3 | $3K | 0,02 | 3 000 | DBT | US |
| Public Service Electric & Gas Co. | 74456QCJ3 | $3K | 0,02 | 3 000 | DBT | US |
| Rocket Mortgage LLC | 74841CAB7 | $3K | 0,02 | 3 000 | DBT | US |
Strona 14
z 19
Fundusze porównywalne
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