iShares USD Systematic Bond ETF SEC Filings

Form NPORT-P template submitted for iShares Trust – iShares USD Systematic Bond ETF (symbol: USBF). The document is largely a blank framework: key registrant identifiers, asset/liability figures, portfolio risk metrics, securities-lending details, monthly performance, and flow information are not populated. As such, no portfolio composition, leverage, or performance data can be evaluated from this filing.

The filing simply confirms that a live electronic Form NPORT-P has been transmitted, but it provides insufficient quantitative disclosure to determine the ETF’s financial position or recent activity.

iShares Trust – USD Systematic Bond ETF (ticker: USBF) has submitted a Form N-PORT-P monthly portfolio report. The document contains the standard sections for registrant details, asset/liability breakdown, risk metrics, securities lending, monthly returns, and share-flow data; however, all quantitative fields are blank. Key metrics such as total assets, total liabilities, net assets, credit-spread risk measures, securities on loan, monthly performance, and sales/redemption flows are not populated. As a result, the filing provides no insight into the fund’s current portfolio, risk profile, or recent performance. Investors and analysts cannot draw any substantive conclusions from this version of the report.

The submitted Form NPORT-P for iShares USD Systematic Bond ETF (USBF) is largely an unpopulated template. All key sections—including assets and liabilities, portfolio-level risk metrics, securities lending details, monthly performance, and flow information—show blank cells. No numerical figures, borrower names, credit exposures, or return data are provided. As a result, the filing offers no visibility into the ETF’s holdings, risk profile, or recent performance for the period covered.

Because the disclosure is effectively empty, investors cannot assess fund liquidity, leverage, or derivative usage, nor confirm compliance with regulatory reporting requirements. The document therefore delivers minimal informational value and leaves material questions unanswered about USBF’s current portfolio composition and risk posture.

This Form NPORT-P submission for iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF) is essentially a blank template. Key sections covering

• Registrant and Series identifiers
• Assets, liabilities and net assets (Item B.1)
• Risk metrics (Item B.3)
• Securities-lending details (Item B.4)
• Monthly returns and flows (Items B.5-B.6)

The absence of populated fields suggests that either (1) the adviser has not yet compiled the monthly data or (2) the filing was transmitted in error. Because the SEC requires complete NPORT-P filings for transparency, follow-up filings or amendments will be necessary to provide material information.

iShares Trust – iShares USD Systematic Bond ETF (USBF) has submitted a Form NPORT-P monthly portfolio filing marked as a LIVE electronic submission. Form NPORT-P is intended to disclose detailed information on assets, liabilities, portfolio-level risk metrics, securities-lending exposures, monthly performance, and share-flow activity.

In this document, virtually every quantitative field—including total assets, total liabilities, net assets, credit-spread risk, securities-lending balances, monthly total returns, derivative gains/losses, and share sales or redemptions—remains blank. As a result, the filing provides no material financial or portfolio data for the period in question, leaving investors without meaningful insight into the fund’s size, leverage, exposures, or recent performance.

Form NPORT-P Overview: The submitted document for iShares Trust – iShares USD Systematic Bond ETF (symbol USBF) is a Form NPORT-P, which ordinarily discloses month-end portfolio holdings, risk metrics, flows and other key fund data.

Key observation: This filing contains template headings only; every financial and operational data field—such as total assets, liabilities, portfolio risk measures, securities-lending details, returns and share-flow information—remains blank. No dates, dollar amounts, LEIs, borrower names or other identifiers are provided.

Because all material numerical disclosures are missing, investors gain no insight into the ETF’s size, positioning, performance or risk profile for the period that should have been reported.