iShares Trust (USBF)

Yönetim Şirketi · XNAS · Seri S000073477 · SEC EDGAR'da Görüntüle ↗

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Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2024)
+$0
Çeyrek sonu May 2024
+$0
Son 12 ay
+$0

Haz 2023 – May 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.

Tam bileşim 902 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 19 / 19
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SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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