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iShares USD Systematic Bond ETF (NYSE:USBF) submitted a routine Form NPORT-P covering the month ended April 30 2025.
The filing lists total assets of $227.7 million, total liabilities of $7.0 million, and net assets of $220.7 million. Monthly total returns for the past three months were +0.54%, -0.44%, and -0.16%, respectively.
Derivative activity shows mixed realized and unrealized results, but no leverage or borrowings were reported. No material corporate actions, risk factors, or legal proceedings are disclosed; the report primarily meets regulatory requirements to provide investors with the fund’s asset mix and recent performance.
Form N-PORT-P snapshot for iShares Trust – iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (Series ID S000077383) as of 30 Apr 2025.
The fund reports net assets of $46.6 million on total assets of $46.95 million and modest liabilities of $0.36 million, implying a conservative leverage profile. Cash and cash equivalents total just $9.9 thousand, signalling that nearly all capital is deployed.
Risk metrics show limited but measurable interest-rate sensitivity. DV01 exposure peaks at the 5-year point ( $10.64 k ) and aggregates to DV100 of $1.26 million at the same maturity. Credit-spread DV01 is weighted toward investment-grade bonds (5-year $6.53 k; 10-year $3.86 k), with non-investment-grade representing a smaller yet material slice (5-year $4.76 k).
Securities lending activity is modest:
- Barclays Bank PLC – $76.4 k on loan
- J.P. Morgan Securities LLC – $151.5 k on loan
Performance for the last three months is mixed: +1.53% (Month 1), –0.48% (Month 2), and –0.20% (Month 3). Realised gains were positive each month ($16.6 k; $34.8 k; $7.3 k), but large swings in unrealised appreciation ( + $458 k then –$505 k and –$343 k ) highlight mark-to-market volatility typical of emerging-market debt.
No borrowings, derivatives detail, or preferred stock are reported, and the fund does not flag this as a final filing. Overall, the report depicts a small, unlevered ETF with concentrated exposure to USD-denominated emerging-market bonds, modest securities-lending income potential, and sensitivity to mid-curve rate moves and credit spreads.
Form NPORT-P for iShares Trust’s iShares iBonds Oct 2025 Term TIPS ETF (Series ID S000080885) covers the period ended 30-Apr-2025. The fund reports $34.37 million in total assets versus $2.35 thousand in liabilities, producing net assets of $34.36 million. Interest-rate risk is almost entirely short-dated: a 1 bp move in 3-month rates changes portfolio value by $910.89 (DV01) and $83,242.65 for a 100 bp move (DV100), while exposure beyond five years is negligible. Credit-spread sensitivity is minimal (IG SDV01 of $1.12 on 3-month tenor). Monthly total returns were 0.55%, 0.50%, and 0.27% over the past three months, all positive. The fund shows no borrowings, no derivatives P&L, no preferred shares, and uses only cash collateral in securities lending. Filing is designated LIVE and not marked as the final NPORT-P submission.
iShares Trust – iShares USD Systematic Bond ETF (USBF) submitted a routine Form NPORT-P covering the month ended 30 Apr 2025.
Key figures: total assets $300.97 million; liabilities $64.38 million; net assets $236.59 million. Three-month total returns were +1.65 %, –0.45 % and +0.00 %, respectively.
The filing discloses $61.1 million of securities on loan across four counterparties, led by JPMorgan Securities ($26.49 million) and Morgan Stanley ($11.06 million). No borrowings, preferred shares, or derivative gains/losses were reported; cash equivalents were listed as zero.
No material transactions, risk factors, or legal proceedings were noted, indicating this is a standard transparency update rather than a strategic or financial inflection point.
iShares Trust – iShares USD Systematic Bond ETF (NYSE: USBF) filed its routine Form NPORT-P covering the period ended 30 April 2025.
The report shows total assets of $43.28 million, liabilities of $3.44 thousand, and net assets of $43.28 million. Interest-rate risk metrics (DV01) are most pronounced in the 1-year bucket at 7,027.05, with minimal exposure beyond five years. The fund reported no borrowings, preferred stock, or material derivative positions, and cash equivalents totaled just $0.02. Monthly total returns for the three most recent months were 1.0149, 1.0372, and 0.9020, indicating modest performance fluctuation.
No significant transactions, strategy changes, or new risk factors were disclosed, making this a standard informational filing.
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