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iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF) submitted a Form NPORT-P monthly portfolio investments report. The filing is designated as a LIVE submission, meaning it represents the fund’s official monthly regulatory disclosure rather than a test transmission.
Form NPORT-P is intended to provide detailed information on fund assets, liabilities, risk metrics, securities-lending activity and recent performance. However, in this particular filing virtually all quantitative fields—including total assets, liabilities, net assets, risk-metric break-outs, securities-lending data and three-month return series—are blank. The document therefore functions primarily as a procedural record that the ETF met its monthly filing obligation rather than a source of portfolio or performance insight.
No indications of major transactions, material events, or notable risk exposures appear in the provided excerpt. Investors should interpret the filing as routine and non-informative until a subsequent amended report or the next complete NPORT-P with populated data is released.
The Form NPORT-P submitted by iShares Trust for the iShares USD Systematic Bond ETF (USBF) is essentially an empty template. All key sections—registrant identity, series data, asset and liability figures, risk metrics, securities-lending details, and three-month return information—contain no numerical or descriptive disclosures. As a result, the filing provides no material insight into the fund’s portfolio composition, performance, or risk profile for the current reporting period.
Welsbach Technology Metals Acquisition Corp. (WTMA) filed Definitive Additional Proxy Materials (DEFA14A) and a Form 8-K to disclose the execution of Non-Redemption Agreements with unaffiliated investors holding up to 465,880 WTMA common shares. In exchange for each investor’s commitment not to redeem those shares in connection with the upcoming special meeting, the Sponsor will cause the post-business-combination entity (“MergeCo”) to issue an aggregate of 23,294 ordinary shares immediately after a successful initial business combination. The incentive represents approximately a 5 % share bonus for stockholders that waive redemption.
The special meeting seeks approval to extend WTMA’s combination deadline from 30 June 2025 to 30 September 2025. The Non-Redemption Agreements terminate if the extension is not approved, WTMA abandons the extension, the parties fulfil their obligations, WTMA liquidates, the parties mutually agree to terminate, or if an investor nevertheless redeems its shares. The incentive shares will be issued under Rule 4(a)(2) or Regulation D exemptions, constituting an unregistered sale of equity securities as referenced in Item 3.02 of the Form 8-K. By securing a fixed block of non-redeeming shares, WTMA increases the probability of obtaining the votes needed for the extension and preserves more cash in trust for a future deal, albeit at the cost of modest dilution to existing holders.
Form NPORT-P monthly portfolio report for iShares Trust – iShares ESG Aware 60/40 Balanced Allocation ETF (CIK 0001100663) covers the period ended 30 Apr 2025.
Key figures
- Total assets: US$21.96 million
- Total liabilities: US$0.07 million
- Net assets: US$21.89 million
Performance: three-month total returns were +0.30 %, –2.38 % and +0.28 %, indicating modest volatility.
Securities lending: US$48,432 worth of securities were on loan to Wells Fargo Securities LLC; collateral was provided and no non-cash collateral was reported.
No borrowings, derivatives exposure or credit-spread risk metrics were disclosed, suggesting a conservative balance sheet for the month.
Form NPORT-P filing overview: BlackRock’s iShares Trust has submitted a monthly portfolio report for the iShares USD Systematic Bond ETF (symbol USBF). The document is designated as a LIVE electronic filing, but virtually every quantitative field—including total assets, liabilities, net assets, portfolio risk metrics, securities-lending data and three-month return information—has been left blank. Sections covering registrant identity, series identification, reporting period dates and contact details are also empty. As a result, the filing contains no material financial disclosures that investors can use to evaluate the ETF’s size, performance, risk profile or liquidity.
The only substantive disclosure is Item A.4, where the fund indicates that this is not its final Form NPORT filing. All other required items (Parts B through D) remain unpopulated.
Because no numerical data or narrative explanations are provided, the filing does not alter the investment thesis for USBF and carries minimal informational value.
The submitted Form NPORT-P filing for iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF) contains only the SEC-provided template with virtually all data fields left blank. Key sections such as total assets, liabilities, net assets, risk metrics (DV01/DV100), credit-spread sensitivity, securities-lending details, and three-month return figures are empty. As a result, the document offers no insight into the fund’s portfolio composition, leverage, derivatives exposure, or performance for the reporting period.
The registrant’s and series’ identifying information (CIK, LEI, addresses) are also missing, suggesting either an early draft upload or a filing error. Because the form is marked “LIVE,” investors would normally expect complete monthly portfolio data; its absence limits transparency and could delay routine monitoring of holdings and risk.
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