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

基金资金流每月流入和流出该基金的资金，来自 N-PORT 文件。
持仓基金当前持有的所有头寸，附带权重。
类似基金具有重叠持仓或规模相当的其他基金。

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

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
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	-25000	ABS-MBS	US

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同类基金

来自该发行方的更多信息

基金	资产管理规模
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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MYMJ SSGA Active Trust	$12.4M
ZVOL VOLATILITY SHARES TRUST	$12.3M
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