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
Federal National Mortgage Association 31418EKT6 $13K 0.10 13742 ABS-MBS US
Take-Two Interactive Software, Inc. 874054AK5 $13K 0.10 13000 DBT US
VMware LLC 928563AJ4 $13K 0.10 14000 DBT US
Valero Energy Corp. 91913YAL4 $13K 0.10 12000 DBT US
Corebridge Financial, Inc. 21871XAB5 $13K 0.10 13000 DBT US
Realty Income Corp. 756109BY9 $13K 0.10 13000 DBT US
Westinghouse Air Brake Technologies Corp. 960386AM2 $13K 0.10 13000 DBT US
T-Mobile USA, Inc. 87264ACB9 $13K 0.10 15000 DBT US
Universal Health Services, Inc. 913903AW0 $13K 0.10 15000 DBT US
ONEOK, Inc. 682680AU7 $13K 0.10 13000 DBT US
Canadian Pacific Railway Co. 13645RAT1 $13K 0.10 13000 DBT CA
Micron Technology, Inc. 595112BQ5 $13K 0.10 13000 DBT US
LPL Holdings, Inc. 50212YAH7 $13K 0.10 12000 DBT US
Global Payments, Inc. 37940XAH5 $12K 0.10 15000 DBT US
Duke Energy Florida LLC 26444HAQ4 $12K 0.10 12000 DBT US
Stryker Corp. 863667BA8 $12K 0.10 13000 DBT US
Simon Property Group LP 828807CY1 $12K 0.10 13000 DBT US
Honeywell International, Inc. 438516CM6 $12K 0.10 13000 DBT US
Haleon US Capital LLC 36264FAK7 $12K 0.10 13000 DBT US
Trimble, Inc. 896239AE0 $12K 0.10 12000 DBT US
Anheuser-Busch Cos. LLC 03522AAH3 $12K 0.10 13000 DBT US
Pacific Gas & Electric Co. 694308KL0 $12K 0.10 12000 DBT US
Alphabet, Inc. 02079KAC1 $12K 0.10 13000 DBT US
AstraZeneca plc 046353AD0 $12K 0.10 11000 DBT GB
Qorvo, Inc. 74736KAH4 $12K 0.10 13000 DBT US
Boston Properties LP 10112RAY0 $12K 0.10 13000 DBT US
Constellation Energy Generation LLC 210385AB6 $12K 0.10 12000 DBT US
CDW LLC 12513GBJ7 $12K 0.10 14000 DBT US
Transcanada Trust 89356BAC2 $12K 0.10 13000 DBT CA
Equinix, Inc. 29444UBQ8 $12K 0.10 13000 DBT US
Bank of Montreal 06368LNT9 $12K 0.10 12000 DBT CA
Bristol-Myers Squibb Co. 110122EE4 $12K 0.10 12000 DBT US
Orange SA 35177PAL1 $12K 0.10 10000 DBT FR
Boeing Co. (The) 097023CJ2 $12K 0.10 15000 DBT US
Altria Group, Inc. 02209SBE2 $12K 0.10 12000 DBT US
Equifax, Inc. 294429AV7 $12K 0.10 12000 DBT US
Johnson & Johnson 478160CS1 $12K 0.09 20000 DBT US
Apple, Inc. 037833BG4 $12K 0.09 12000 DBT US
Bank of New York Mellon Corp. (The) 064058AH3 $12K 0.09 12000 DBT US
Johnson & Johnson 478160CT9 $12K 0.09 21000 DBT US
Host Hotels & Resorts LP 44107TAZ9 $11K 0.09 13000 DBT US
Cigna Group (The) 125523CF5 $11K 0.09 13000 DBT US
Boeing Co. (The) 097023CY9 $11K 0.09 12000 DBT US
Southern California Edison Co. 842400HT3 $11K 0.09 11000 DBT US
DENTSPLY SIRONA, Inc. 24906PAA7 $11K 0.09 13000 DBT US
Carlisle Cos., Inc. 142339AJ9 $11K 0.09 13000 DBT US
Kinder Morgan, Inc. 49456BAV3 $11K 0.09 12000 DBT US
Brixmor Operating Partnership LP 11120VAH6 $11K 0.09 12000 DBT US
Conagra Brands, Inc. 205887CD2 $11K 0.09 12000 DBT US
Aptiv plc 00217GAB9 $11K 0.09 13000 DBT JE
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