iShares USD Systematic Bond ETF SEC Filings

iShares Trust – iShares USD Systematic Bond ETF (USBF) submitted a Form NPORT-P, the SEC’s required monthly portfolio holdings report. The document provided is largely an un-populated template; all critical quantitative fields—including total assets, liabilities, net assets, risk metrics, securities-lending activity, and three-month return figures—are blank. Because no numerical data or narrative detail is furnished, the filing supplies no insight into USBF’s current portfolio composition, performance, or risk profile. As such, the submission has no immediate analytical value and does not affect the investment thesis for the ETF.

The iShares Trust – iShares USD Systematic Bond ETF (USBF) submitted a Form NPORT-P that is almost entirely unpopulated. Apart from boiler-plate instructions and section headers for Parts A and B, the filing lacks numbers for total assets, liabilities, net assets, borrowings, credit-spread risk metrics, securities-lending details, and the required three months of total-return data. Key identification items such as the registrant’s CIK, LEI, and series information are also blank. In effect, the document serves only as an administrative framework; it contains no material portfolio, risk, or performance information that investors could analyze.

iShares Trust – iShares iBonds Dec 2029 Term Muni Bond ETF filed its monthly Form N-PORT for the period ended 30 Apr 2025.

• Net assets: $234.94 million on $235.35 million total assets; liabilities are only $0.40 million, indicating a very low 0.17 % leverage.
• Interest-rate sensitivity: DV01 totals rise sharply with tenor (3 m $223, 1 y $6,317, 5 y $77,635), and DV100 shows a potential $7.76 million valuation swing on a 1 % rate move at 5-year maturity, underscoring duration exposure typical of a laddered muni portfolio.
• Credit-spread risk: investment-grade CS01 at 5 y maturity equals $81,894 versus just $32 for non-investment-grade, confirming investment-grade focus.
• Returns: last three months were +0.78 %, −0.68 % and −0.31 %, producing a cumulative −0.23 %, reflecting recent muni price softness.
• No borrowings, derivatives or CFC holdings were reported; cash is de-minimis at $0.33.

The filing presents a conservative balance sheet, modest recent drawdown and clear disclosure of rate and credit-spread sensitivities, but no material corporate events.

Form NPORT-P filing for iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF) contains no substantive portfolio or financial data. All key sections – assets & liabilities, risk metrics, securities-lending details, returns, and derivatives disclosures – are blank. The registrant, series, LEI, address, and contact fields are also left empty. Only the boiler-plate structure of the monthly portfolio report is present and the filing is marked as a LIVE electronic submission.

Because the quantitative schedules are not populated, investors receive no insight into USBF’s net assets, portfolio composition, risk exposure, or recent performance from this document. There is likewise no indication that the Fund considers this its final NPORT-P filing.

Overall, the submission appears to be an incomplete or placeholder filing, offering minimal information beyond confirming the ETF’s regulatory obligation to file monthly reports.

Form NPORT-P filing overview: iShares Trust’s iShares USD Systematic Bond ETF (symbol USBF) submitted a Monthly Portfolio Investments Report but left virtually every required field blank. The document lists standard Form NPORT-P sections—registrant details, series information, asset & liability totals, risk metrics, securities-lending data, and monthly return tables—yet contains no populated numbers, dates, or narrative disclosures. Even fundamental identifiers such as CIK, LEI, net assets, or portfolio holdings are missing. The only populated checkbox indicates the filing is marked “LIVE,” not a test, and it is not flagged as the fund’s final submission. Because quantitative data and qualitative explanations are absent, the filing offers no insight into USBF’s portfolio composition, risk profile, or recent performance.

iShares Trust – iShares USD Systematic Bond ETF (USBF) submitted a Form NPORT-P Monthly Portfolio Investments Report to the U.S. Securities and Exchange Commission.

The submission is identified as a LIVE electronic filing and is not marked as the fund’s final NPORT-P. Standard sections—Part A (general registrant and series information) and Part B (fund-level assets, liabilities, risk metrics, securities lending, and three-month performance)—are present.

However, virtually all numeric and descriptive fields are blank. Key data points normally provided—total assets, total liabilities, net assets, interest-rate and credit-spread risk metrics, securities-lending details, and monthly return figures—contain no entries. As a result, the filing offers no visibility into the fund’s size, leverage, portfolio composition, or recent performance.

Investors reading this document gain only the confirmation that USBF remains an active series within iShares Trust and continues to meet its filing obligations; no substantive portfolio or financial insights can be extracted from the current submission.

The filing provided is a Form NPORT-P for the iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF). Form NPORT-P is a monthly portfolio holdings report required for registered investment companies; however, in the version supplied, virtually every data field is blank. Key registrant identifiers (CIK, LEI, address), series information, reporting-period dates, portfolio asset and liability amounts, risk metrics, securities-lending details, and monthly return data are all left empty. The document also shows both “LIVE” and “TEST” check-boxes without indicating which option applies, and the “final filing” question shows both “Yes” and “No,” again with no selection. As a result, the filing contains no material financial information that investors could use to assess the ETF’s portfolio composition, leverage, risk profile, or recent performance. The document therefore functions as an incomplete template rather than a substantive disclosure.

Form NPORT-P filing preview: iShares Trust’s iShares USD Systematic Bond ETF (symbol USBF) submitted a monthly portfolio investments report. The document is largely a template with virtually all quantitative fields—including assets, liabilities, risk metrics, securities-lending data and three-month return details—left blank. Accordingly, no portfolio composition, performance, or risk information is available for analysis. The only concrete disclosures are that the filing is marked as LIVE rather than TEST and that the fund does not expect this to be its final NPORT-P submission.