Welcome to our dedicated page for iShares USD Systematic Bond ETF SEC filings (Ticker: USBF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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iShares Large Cap Max Buffer Dec ETF, a series of iShares Trust (CIK: 0001100663), filed its monthly Form N-PORT for the period ended 30 April 2025. The fund reported total assets of $86.18 million against liabilities of $1.18 million, leaving net assets of $85.01 million and a modest liability ratio of roughly 1.4%. No borrowings, payables on firm-commitment purchases, preferred stock, or controlled foreign corporation holdings were disclosed, signalling a conservative capital structure.
Liquidity remains solid with $175 thousand in cash and cash equivalents and no non-cash collateral posted under securities-lending arrangements. The fund did not record exposure to derivatives that would trigger portfolio-level credit-spread risk reporting.
Performance was mixed over the preceding three months:
- Month 1: +0.12%
- Month 2: –1.02%
- Month 3: +0.25%
The filing is marked as LIVE and does not indicate that it is a final Form N-PORT submission.
iShares Trust – iShares USD Systematic Bond ETF (NYSE: USBF) submitted a routine Form NPORT-P covering portfolio data for the period ended April 30 2025.
The ETF reported total assets of $114.85 million and liabilities of $0.59 million, resulting in net assets of $114.26 million. Cash and cash equivalents not otherwise classified totaled $0.19 million. No borrowings, preferred stock, payables for firm-commitment purchases, or derivative gains/losses were disclosed, and credit-spread risk metrics were left blank, indicating no material leverage or complex exposures during the month.
Monthly total returns for the last three months were +0.02%, -2.44%, and -0.29%, respectively. The filing lists the series identifier S000085271 (iShares Large Cap Max Buffer Jun ETF) but does not change the registrant’s fund structure, nor does it flag the report as a final filing. No risk factors, legal proceedings, or significant transactions were included.
Overall, the document provides standard regulatory portfolio information with no material developments likely to affect investors.
iShares Trust – iShares Large Cap Accelerated Outcome ETF filed its monthly Form NPORT-P for the period ended 30 Apr 2025.
- Net assets: $13.08 million, derived from total assets of $13.48 million and liabilities of $0.41 million.
- Balance-sheet composition: Cash and cash equivalents outside Parts C & D total $10,615; no borrowings, preferred stock, or payables on delayed-delivery or standby commitments were reported.
- Risk metrics: No credit-spread or duration data supplied; securities-lending collateral information not disclosed.
- Performance: Three-month total returns were –0.81 %, –6.32 %, and –0.84 % (Months 1-3 respectively), reflecting recent negative momentum.
- Derivatives activity: The fund recorded zero realized or unrealized gains/losses across commodity contracts and related derivative types (forward, future, option, swaption) for all three months.
- The filing is designated LIVE and is not indicated as the fund’s final NPORT submission.
The report offers a routine snapshot of balance sheet figures and short-term returns but omits detailed risk analytics, lending counterparties, or portfolio holdings, limiting deeper insights for investors.
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