iShares Trust (USBF)

Sociedade Gestora · XNAS · Série S000073477 · Ver em SEC EDGAR ↗

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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

NomeCUSIP Valor % Saldo Categoria País
Federal Home Loan Mortgage Corp. 3132CWYW8 $802 0,01 833 ABS-MBS US
Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032666 -$22K -0,18 -25.000 ABS-MBS US
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Fundos comparáveis

Mais deste emissor

Fundo AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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