iShares Trust (USBF)

管理公司 · XNAS · 系列 S000073477 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

本页内容

基金流向（SEC报告）

上个月（五月 2024）
+$0
截至五月 2024的季度
+$0
过去12个月
+$0

六月 2023 – 五月 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.

完整构成 902 持仓

名称CUSIP 价值 % 余额 类别 国家
Royal Caribbean Cruises Ltd. 780153BJ0 $5K 0.04 5000 DBT LR
Charles Schwab Corp. (The) 808513BV6 $5K 0.04 5000 DBT US
Toronto-Dominion Bank (The) 89115A2A9 $5K 0.04 5000 DBT CA
Canadian Imperial Bank of Commerce 13607H6M9 $5K 0.04 5000 DBT CA
Crown Castle, Inc. 22822VAB7 $5K 0.04 5000 DBT US
T-Mobile USA, Inc. 87264ABB0 $5K 0.04 5000 DBT US
Shell International Finance BV 822582BD3 $5K 0.04 5000 DBT NL
NRG Energy, Inc. 629377CE0 $5K 0.04 5000 DBT US
Amgen, Inc. 031162BY5 $5K 0.04 5000 DBT US
Conagra Brands, Inc. 205887CC4 $5K 0.04 5000 DBT US
AstraZeneca plc 046353AL2 $5K 0.04 5000 DBT GB
Duke Energy Progress LLC 26442UAL8 $5K 0.04 6000 DBT US
CenterPoint Energy Houston Electric LLC 15189XBB3 $5K 0.04 5000 DBT US
Ryder System, Inc. 78355HKR9 $5K 0.04 5000 DBT US
L3Harris Technologies, Inc. 502431AM1 $5K 0.04 5000 DBT US
Chevron Corp. 166764BW9 $5K 0.04 5000 DBT US
VMware LLC 928563AF2 $5K 0.04 5000 DBT US
Consumers Energy Co. 210518DU7 $5K 0.04 5000 DBT US
Comstock Resources, Inc. 205768AU8 $5K 0.04 5000 DBT US
Federal Home Loan Mortgage Corp. 3132D6BM1 $5K 0.04 5611 ABS-MBS US
Digital Realty Trust LP 25389JAR7 $5K 0.04 5000 DBT US
T-Mobile USA, Inc. 87264ABR5 $5K 0.04 5000 DBT US
NiSource, Inc. 65473PAK1 $5K 0.04 5000 DBT US
Invitation Homes Operating Partnership LP 46188BAA0 $5K 0.04 6000 DBT US
Freeport-McMoRan, Inc. 35671DBC8 $5K 0.04 5000 DBT US
Verizon Communications, Inc. 92343VGG3 $5K 0.04 5000 DBT US
Federal Home Loan Mortgage Corp. 3133BTHE3 $5K 0.04 4595 ABS-MBS US
Skyworks Solutions, Inc. 83088MAK8 $5K 0.04 5000 DBT US
TD SYNNEX Corp. 87162WAF7 $5K 0.04 5000 DBT US
Invitation Homes Operating Partnership LP 46188BAD4 $5K 0.04 5000 DBT US
Superior Plus LP 86828LAC6 $5K 0.04 5000 DBT CA
BAT Capital Corp. 05526DBX2 $5K 0.04 4000 DBT US
Brown & Brown, Inc. 115236AE1 $5K 0.04 5000 DBT US
CDW LLC 12513GBH1 $5K 0.04 5000 DBT US
Sun Communities Operating LP 866677AH0 $4K 0.04 5000 DBT US
ONEOK, Inc. 682680BB8 $4K 0.04 5000 DBT US
TD SYNNEX Corp. 87162WAH3 $4K 0.04 5000 DBT US
CubeSmart LP 22966RAH9 $4K 0.04 5000 DBT US
ZipRecruiter, Inc. 98980BAA1 $4K 0.03 5000 DBT US
American Homes 4 Rent LP 02666TAE7 $4K 0.03 5000 DBT US
Altria Group, Inc. 02209SBR3 $4K 0.03 4000 DBT US
AutoZone, Inc. 053332BH4 $4K 0.03 4000 DBT US
Motorola Solutions, Inc. 620076BU2 $4K 0.03 5000 DBT US
Constellation Energy Generation LLC 210385AD2 $4K 0.03 4000 DBT US
Pacific Gas & Electric Co. 694308KM8 $4K 0.03 4000 DBT US
ArcelorMittal SA 03938LBE3 $4K 0.03 4000 DBT LU
Darden Restaurants, Inc. 237194AN5 $4K 0.03 4000 DBT US
LKQ Corp. 501889AF6 $4K 0.03 4000 DBT US
Marvell Technology, Inc. 573874AQ7 $4K 0.03 4000 DBT US
Leidos, Inc. 52532XAH8 $4K 0.03 5000 DBT US
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