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。
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 |
|---|---|---|---|---|---|---|
| Smith & Nephew plc | 83192PAA6 | $16K | 0.13 | 19000 | DBT | GB |
| Bank of Montreal | 06368FAC3 | $16K | 0.12 | 17000 | DBT | CA |
| Charles Schwab Corp. (The) | 808513CH6 | $16K | 0.12 | 15000 | DBT | US |
| Southern Co. (The) | 842587DF1 | $15K | 0.12 | 16000 | DBT | US |
| Marriott International, Inc. | 571903BE2 | $15K | 0.12 | 16000 | DBT | US |
| US Bancorp | 91159HHZ6 | $15K | 0.12 | 16000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BJ3 | $15K | 0.12 | 15000 | DBT | US |
| MetLife, Inc. | 59156RCA4 | $15K | 0.12 | 16000 | DBT | US |
| Comcast Corp. | 20030NBY6 | $15K | 0.12 | 16000 | DBT | US |
| Wells Fargo & Co. | 95000U3B7 | $15K | 0.12 | 16000 | DBT | US |
| Ingersoll Rand, Inc. | 45687VAB2 | $15K | 0.12 | 15000 | DBT | US |
| Cheniere Energy Partners LP | 16411QAG6 | $15K | 0.12 | 16000 | DBT | US |
| Targa Resources Partners LP | 87612BBS0 | $15K | 0.12 | 16000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAH2 | $15K | 0.12 | 17000 | DBT | US |
| Illinois Tool Works, Inc. | 452308AX7 | $15K | 0.12 | 16000 | DBT | US |
| CBRE Services, Inc. | 12505BAG5 | $15K | 0.12 | 15000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 064058AF7 | $15K | 0.12 | 16000 | DBT | US |
| Westpac Banking Corp. | 961214FL2 | $15K | 0.12 | 15000 | DBT | AU |
| Oracle Corp. | 68389XBN4 | $15K | 0.12 | 16000 | DBT | US |
| Alphabet, Inc. | 02079KAG2 | $15K | 0.12 | 27000 | DBT | US |
| Deutsche Bank AG | 25160PAJ6 | $15K | 0.12 | 15000 | DBT | DE |
| Eli Lilly & Co. | 532457BY3 | $15K | 0.12 | 26000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 63743HFF4 | $15K | 0.12 | 15000 | DBT | US |
| Pioneer Natural Resources Co. | 723787AV9 | $15K | 0.12 | 15000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBE5 | $15K | 0.12 | 17000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $15K | 0.12 | 14000 | DBT | LU |
| Eastman Chemical Co. | 277432AY6 | $15K | 0.12 | 15000 | DBT | US |
| Wells Fargo & Co. | 95000U3K7 | $15K | 0.12 | 15000 | DBT | US |
| Dollar General Corp. | 256677AP0 | $15K | 0.12 | 15000 | DBT | US |
| Quanta Services, Inc. | 74762EAF9 | $15K | 0.12 | 17000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEC2 | $15K | 0.12 | 16000 | DBT | US |
| PPL Electric Utilities Corp. | 69351UBA0 | $15K | 0.12 | 15000 | DBT | US |
| Prudential Financial, Inc. | 744320BF8 | $15K | 0.12 | 15000 | DBT | US |
| Talos Production, Inc. | 87485LAD6 | $15K | 0.12 | 14000 | DBT | US |
| BP Capital Markets plc | 05565QDU9 | $15K | 0.12 | 15000 | DBT | GB |
| Aon Global Ltd. | 00185AAK0 | $15K | 0.12 | 15000 | DBT | GB |
| Willis North America, Inc. | 970648AM3 | $15K | 0.12 | 15000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBX3 | $15K | 0.12 | 18000 | DBT | US |
| Altria Group, Inc. | 02209SBH5 | $15K | 0.12 | 15000 | DBT | US |
| Energy Transfer LP | 86765BAT6 | $15K | 0.12 | 15000 | DBT | US |
| Intel Corp. | 458140BQ2 | $14K | 0.12 | 15000 | DBT | US |
| Visa, Inc. | 92826CAQ5 | $14K | 0.12 | 26000 | DBT | US |
| Ares Capital Corp. | 04010LAZ6 | $14K | 0.12 | 15000 | DBT | US |
| Cheniere Energy, Inc. | 16411RAK5 | $14K | 0.12 | 15000 | DBT | US |
| Phillips 66 Co. | 718547AF9 | $14K | 0.12 | 15000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397A45 | $14K | 0.12 | 15000 | DBT | US |
| Coca-Cola Co. (The) | 191216CY4 | $14K | 0.12 | 24000 | DBT | US |
| Apple, Inc. | 037833EA4 | $14K | 0.12 | 24000 | DBT | US |
| Dollar Tree, Inc. | 256746AH1 | $14K | 0.12 | 15000 | DBT | US |
| Public Service Electric & Gas Co. | 74456QCL8 | $14K | 0.12 | 15000 | DBT | US |
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