iShares Trust (USBF)
Công ty quản lý · XNAS · Loạt S000073477 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 5 2024)
- +$0
- Kết thúc quý Tháng 5 2024
- +$0
- 12 tháng gần nhất
- +$0
Tháng 6 2023 – Tháng 5 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.
Thành phần đầy đủ 902 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032674 | $22K | 0,18 | 25000 | ABS-MBS | US |
| Philip Morris International, Inc. | 718172DB2 | $22K | 0,18 | 22000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913UAA8 | $22K | 0,17 | 22000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DVME2 | $21K | 0,17 | 22649 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133GGX57 | $21K | 0,17 | 25214 | ABS-MBS | US |
| Government National Mortgage Association | 36179UPB2 | $21K | 0,17 | 22177 | ABS-MBS | US |
| Toyota Motor Credit Corp. | 89236TLD5 | $21K | 0,17 | 21000 | DBT | US |
| John Deere Capital Corp. | 24422EXF1 | $21K | 0,17 | 21000 | DBT | US |
| Home Depot, Inc. (The) | 437076CA8 | $21K | 0,17 | 22000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BL5 | $21K | 0,17 | 21000 | DBT | CA |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | $20K | 0,16 | 20000 | DBT | ES |
| PepsiCo, Inc. | 713448FV5 | $20K | 0,16 | 20000 | DBT | US |
| Government National Mortgage Association | 21H020667 | $20K | 0,16 | 25000 | ABS-MBS | US |
| Wells Fargo Bank NA | 94988J6F9 | $20K | 0,16 | 20000 | DBT | US |
| McDonald's Corp. | 58013MFL3 | $20K | 0,16 | 21000 | DBT | US |
| Citigroup, Inc. | 172967KY6 | $20K | 0,16 | 21000 | DBT | US |
| Royal Bank of Canada | 78016FZZ0 | $20K | 0,16 | 20000 | DBT | CA |
| Cooperatieve Rabobank UA | 21688ABA9 | $20K | 0,16 | 20000 | DBT | NL |
| Banco Santander SA | 05964HAR6 | $20K | 0,16 | 20000 | DBT | ES |
| International Business Machines Corp. | 459200KW0 | $20K | 0,16 | 20000 | DBT | US |
| Lloyds Banking Group plc | 53944YAT0 | $20K | 0,16 | 20000 | DBT | GB |
| AT&T, Inc. | 00206RML3 | $20K | 0,16 | 21000 | DBT | US |
| Bank of America Corp. | 06051GKM0 | $20K | 0,16 | 20000 | DBT | US |
| Willis North America, Inc. | 970648AL5 | $20K | 0,16 | 20000 | DBT | US |
| KeyBank NA | 49327M3G7 | $20K | 0,16 | 20000 | DBT | US |
| VICI Properties LP | 925650AB9 | $19K | 0,16 | 20000 | DBT | US |
| Welltower OP LLC | 95040QAD6 | $19K | 0,15 | 20000 | DBT | US |
| Federal National Mortgage Association | 3140MGK34 | $19K | 0,15 | 24797 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QTKX6 | $19K | 0,15 | 19049 | ABS-MBS | US |
| Wells Fargo & Co. | 949746RW3 | $19K | 0,15 | 20000 | DBT | US |
| Wells Fargo & Co. | 95000U2F9 | $19K | 0,15 | 20000 | DBT | US |
| United States of America | 912810RX8 | $19K | 0,15 | 25000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133AAQB1 | $19K | 0,15 | 24125 | ABS-MBS | US |
| Bank of America Corp. | 06051GJK6 | $19K | 0,15 | 20000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDG8 | $19K | 0,15 | 19000 | DBT | US |
| Citigroup, Inc. | 172967JP7 | $19K | 0,15 | 19000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012668 | $18K | 0,15 | 25000 | ABS-MBS | US |
| Government National Mortgage Association | 36179XX50 | $18K | 0,15 | 18938 | ABS-MBS | US |
| Utah Acquisition Sub, Inc. | 62854AAN4 | $18K | 0,15 | 19000 | DBT | US |
| Microsoft Corp. | 594918CF9 | $18K | 0,15 | 28000 | DBT | US |
| American Electric Power Co., Inc. | 025537AU5 | $18K | 0,15 | 20000 | DBT | US |
| Bank of America Corp. | 06051GHV4 | $18K | 0,15 | 20000 | DBT | US |
| Morgan Stanley | 61744YAK4 | $18K | 0,15 | 19000 | DBT | US |
| Royalty Pharma plc | 78081BAH6 | $18K | 0,14 | 19000 | DBT | GB |
| Fortis, Inc. | 349553AM9 | $18K | 0,14 | 19000 | DBT | CA |
| Huntsman International LLC | 44701QBE1 | $18K | 0,14 | 19000 | DBT | US |
| Energy Transfer LP | 29278NAG8 | $18K | 0,14 | 18000 | DBT | US |
| Blue Owl Capital Corp. | 69121KAE4 | $18K | 0,14 | 19000 | DBT | US |
| Apple, Inc. | 037833DN7 | $18K | 0,14 | 19000 | DBT | US |
| Ares Capital Corp. | 04010LBB8 | $18K | 0,14 | 20000 | DBT | US |
Các quỹ cùng ngành
Thêm từ nhà phát hành này
Tương tự về quy mô
| Quỹ | AUM |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| EMIF iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |