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
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| United States of America | 912810SQ2 | $40K | 0,32 | 67.000 | DBT | US |
| Morgan Stanley | 6174467X1 | $40K | 0,32 | 40.000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAH4 | $39K | 0,32 | 40.000 | DBT | CA |
| Federal Home Loan Mortgage Corp. | 3137F8ZV8 | $38K | 0,31 | 46.667 | ABS-MBS | US |
| BANK | 06541XAF7 | $37K | 0,30 | 40.000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLQ9 | $37K | 0,30 | 43.233 | ABS-MBS | US |
| Morgan Stanley | 61746BCY0 | $35K | 0,28 | 34.000 | DBT | US |
| Federal National Mortgage Association | 3140XDGG5 | $33K | 0,27 | 40.759 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397C43 | $30K | 0,25 | 30.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBS8 | $30K | 0,24 | 30.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEF9 | $30K | 0,24 | 30.000 | DBT | US |
| Barclays plc | 06738EBZ7 | $30K | 0,24 | 30.000 | DBT | GB |
| Toronto-Dominion Bank (The) | 89115A2S0 | $29K | 0,23 | 29.000 | DBT | CA |
| Federal Home Loan Mortgage Corp. | 3137FJEH8 | $29K | 0,23 | 30.000 | ABS-MBS | US |
| AbbVie, Inc. | 00287YBV0 | $28K | 0,23 | 30.000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAC7 | $28K | 0,23 | 24.000 | DBT | NL |
| HSBC Holdings plc | 404280CC1 | $28K | 0,22 | 30.000 | DBT | GB |
| NXP BV | 62954HAV0 | $28K | 0,22 | 29.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCZ7 | $28K | 0,22 | 28.000 | DBT | US |
| Citigroup, Inc. | 172967MQ1 | $27K | 0,22 | 28.000 | DBT | US |
| Citigroup, Inc. | 17327CAN3 | $27K | 0,22 | 28.000 | DBT | US |
| United States of America | 912810RQ3 | $26K | 0,21 | 38.000 | DBT | US |
| United States of America | 912810RS9 | $26K | 0,21 | 38.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BR5 | $26K | 0,21 | 26.000 | DBT | US |
| Amazon.com, Inc. | 023135BX3 | $26K | 0,21 | 28.000 | DBT | US |
| United States of America | 912810RT7 | $26K | 0,21 | 39.000 | DBT | US |
| Government National Mortgage Association | 21H062669 | $25K | 0,20 | 25.000 | ABS-MBS | US |
| Dick's Sporting Goods, Inc. | 253393AF9 | $25K | 0,20 | 30.000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAK4 | $25K | 0,20 | 25.000 | DBT | US |
| Exxon Mobil Corp. | 30231GAT9 | $25K | 0,20 | 26.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060667 | $25K | 0,20 | 25.000 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38145GAM2 | $25K | 0,20 | 25.000 | DBT | US |
| CVS Health Corp. | 126650CY4 | $25K | 0,20 | 28.000 | DBT | US |
| Government National Mortgage Association | 21H052660 | $25K | 0,20 | 25.000 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDE3 | $25K | 0,20 | 26.145 | ABS-MBS | US |
| Truist Financial Corp. | 867914BS1 | $25K | 0,20 | 25.000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61690QAE9 | $24K | 0,20 | 25.000 | ABS-MBS | US |
| American Tower Corp. | 03027XAX8 | $24K | 0,20 | 26.000 | DBT | US |
| Wells Fargo & Co. | 94974BGP9 | $24K | 0,20 | 25.000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $24K | 0,20 | 25.000 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GWB6 | $24K | 0,19 | 25.000 | DBT | US |
| Universal Health Services, Inc. | 913903AZ3 | $24K | 0,19 | 26.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWG98 | $24K | 0,19 | 23.971 | ABS-MBS | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032468 | $23K | 0,19 | 25.000 | ABS-MBS | US |
| American Honda Finance Corp. | 02665WEQ0 | $23K | 0,19 | 23.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133KQKY1 | $23K | 0,19 | 23.290 | ABS-MBS | US |
| Government National Mortgage Association | 36179UN99 | $22K | 0,18 | 24.679 | ABS-MBS | US |
| Comcast Corp. | 20030NDZ1 | $22K | 0,18 | 22.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418JAA9 | $22K | 0,18 | 22.000 | DBT | CA |
| Federal National Mortgage Association | 3140QPAY3 | $22K | 0,18 | 24.125 | ABS-MBS | US |
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