iShares USD Systematic Bond ETF SEC Filings

Form NPORT-P Filing Overview

iShares Trust’s iShares USD Systematic Bond ETF (ticker USBF) submitted a Form NPORT-P, the U.S. SEC’s monthly portfolio investments report. The document is marked as a “LIVE” submission but contains no populated financial figures or descriptive information across all key sections, including assets, liabilities, portfolio risk metrics, securities-lending details, and monthly return data.

All registrant identifiers (CIK, LEI, address), Series data, and reporting-period dates are blank. Likewise, Parts B.1 through B.5 list zero or empty fields for net assets, borrowings, DV01/DV100, credit-spread risk, securities-lending counterparties, and derivative gains or losses. The filing therefore functions as a procedural placeholder rather than an informative disclosure.

With no quantitative portfolio information, the submission offers no insight into USBF’s holdings, performance, or risk profile. Investors should view the impact as administrative only; it neither signals positive developments nor raises red flags regarding the fund’s financial health.

iShares Trust – iShares USD Systematic Bond ETF (Symbol: USBF) submitted a Form NPORT-P monthly portfolio report with the SEC. The document is largely a structural template: virtually every required data field—registrant details, asset and liability figures, risk metrics, securities-lending data, and monthly performance numbers—remains blank. The registrant did indicate the filing is LIVE rather than test, confirming it is an official regulatory submission. No final-filing election was made, meaning future NPORT-P filings are expected.
Because the form contains no portfolio holdings, financial metrics, or performance information, there is no material insight into USBF’s current asset mix, risk exposure, or recent returns. Investors should therefore treat this as a routine compliance filing that does not alter the ETF’s investment thesis or risk profile.

The filing is a Form NPORT-P—Monthly Portfolio Investments Report—for iShares Trust – iShares USD Systematic Bond ETF (symbol: USBF). It was submitted as a LIVE electronic filing, not marked as a final NPORT submission. All key quantitative schedules (Assets & Liabilities, Risk Metrics, Securities-Lending, Monthly Returns, Derivatives Gains/Losses, etc.) are left blank. Administrative sections such as Registrant name, CIK, LEI, addresses, Series identifiers and contact data are also unpopulated. The only affirmative disclosure is the election that the report is not the fund’s final NPORT filing. Because no portfolio holdings, risk figures, or performance metrics are provided, investors receive no insight into USBF’s current asset mix, leverage, or recent returns from this submission.

Absent substantive data, the document appears to be a placeholder or draft rather than an informative portfolio report. As such, it carries minimal immediate analytical value and does not alter the investment thesis for the ETF.

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.