iShares Trust (USBF)
Sociedade Gestora · XNAS · Série S000073477 · Ver em SEC EDGAR ↗
Os dados de posições ainda não estão disponíveis para este fundo.
Nesta página
Fluxos de fundos (relatados pela SEC)
- Mês passado (Mai 2024)
- +$0
- Trimestre encerrado em Mai 2024
- +$0
- Últimos 12 meses
- +$0
Jun 2023 – Mai 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.
Composição completa 902 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| Oncor Electric Delivery Co. LLC | 68233JBR4 | $2K | 0,02 | 3.000 | DBT | US |
| Zoetis, Inc. | 98978VAU7 | $2K | 0,02 | 2.000 | DBT | US |
| Occidental Petroleum Corp. | 674599DC6 | $2K | 0,02 | 2.000 | DBT | US |
| APX Group, Inc. | 00213MAV6 | $2K | 0,02 | 2.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAR8 | $2K | 0,02 | 2.000 | DBT | US |
| CenterPoint Energy, Inc. | 15189TBF3 | $2K | 0,02 | 2.000 | DBT | US |
| DTE Electric Co. | 23338VAS5 | $2K | 0,02 | 2.000 | DBT | US |
| PACCAR Financial Corp. | 69371RS23 | $2K | 0,02 | 2.000 | DBT | US |
| Cogent Communications Group, Inc. | 19240CAE3 | $2K | 0,02 | 2.000 | DBT | US |
| Bath & Body Works, Inc. | 501797AM6 | $2K | 0,02 | 2.000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAA5 | $2K | 0,02 | 2.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AH4 | $2K | 0,02 | 2.000 | DBT | US |
| Intesa Sanpaolo SpA | 46115HAW7 | $2K | 0,02 | 2.000 | DBT | IT |
| NextEra Energy Capital Holdings, Inc. | 65339KCG3 | $2K | 0,02 | 2.000 | DBT | US |
| Strathcona Resources Ltd. | 86304TAA6 | $2K | 0,02 | 2.000 | DBT | CA |
| Plains All American Pipeline LP | 72650RBJ0 | $2K | 0,02 | 2.000 | DBT | US |
| Columbia Pipeline Group, Inc. | 198280AF6 | $2K | 0,02 | 2.000 | DBT | US |
| John Deere Capital Corp. | 24422EWJ4 | $2K | 0,02 | 2.000 | DBT | US |
| Dollar Tree, Inc. | 256746AG3 | $2K | 0,02 | 2.000 | DBT | US |
| Walmart, Inc. | 931142EW9 | $2K | 0,02 | 2.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142GQYP1 | $2K | 0,02 | 1.933 | ABS-MBS | US |
| Coty, Inc. | 222070AE4 | $2K | 0,02 | 2.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BD6 | $2K | 0,02 | 2.000 | DBT | US |
| Microchip Technology, Inc. | 595017BA1 | $2K | 0,02 | 2.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAA0 | $2K | 0,02 | 2.000 | DBT | US |
| EOG Resources, Inc. | 26875PAP6 | $2K | 0,02 | 2.000 | DBT | US |
| EnLink Midstream Partners LP | 29336UAE7 | $2K | 0,02 | 2.000 | DBT | US |
| Zimmer Biomet Holdings, Inc. | 98956PAF9 | $2K | 0,02 | 2.000 | DBT | US |
| Biogen, Inc. | 09062XAF0 | $2K | 0,02 | 2.000 | DBT | US |
| Prime Security Services Borrower LLC | 74166MAE6 | $2K | 0,02 | 2.000 | DBT | US |
| Kosmos Energy Ltd. | 500688AC0 | $2K | 0,02 | 2.000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAB1 | $2K | 0,02 | 2.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142GQ5B4 | $2K | 0,02 | 1.946 | ABS-MBS | US |
| Harbour Energy plc | 411618AB7 | $2K | 0,02 | 2.000 | DBT | GB |
| Burford Capital Global Finance LLC | 12116LAC3 | $2K | 0,02 | 2.000 | DBT | US |
| McDonald's Corp. | 58013MFN9 | $2K | 0,02 | 2.000 | DBT | US |
| PBF Holding Co. LLC | 69318FAJ7 | $2K | 0,02 | 2.000 | DBT | US |
| MetLife, Inc. | 59156RBQ0 | $2K | 0,02 | 2.000 | DBT | US |
| Brookfield Residential Properties, Inc. | 11283YAB6 | $2K | 0,02 | 2.000 | DBT | CA |
| AvalonBay Communities, Inc. | 05348EAW9 | $2K | 0,02 | 2.000 | DBT | US |
| SLM Corp. | 78442PGD2 | $2K | 0,02 | 2.000 | DBT | US |
| Rithm Capital Corp. | 64828TAB8 | $2K | 0,02 | 2.000 | DBT | US |
| Novartis Capital Corp. | 66989HAJ7 | $2K | 0,02 | 2.000 | DBT | US |
| Nasdaq, Inc. | 631103AG3 | $2K | 0,02 | 2.000 | DBT | US |
| Ameren Corp. | 023608AG7 | $2K | 0,02 | 2.000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AC4 | $2K | 0,02 | 2.000 | DBT | US |
| Chubb INA Holdings LLC | 00440EAV9 | $2K | 0,02 | 2.000 | DBT | US |
| Upbound Group, Inc. | 76009NAL4 | $2K | 0,02 | 2.000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BH4 | $2K | 0,02 | 2.000 | DBT | LR |
| Macy's Retail Holdings LLC | 55617LAP7 | $2K | 0,02 | 2.000 | DBT | US |
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