iShares USD Systematic Bond ETF SEC Filings

Form NPORT-P filing overview: BlackRock’s iShares Trust has submitted a Monthly Portfolio Investments Report for the iShares USD Systematic Bond ETF (ticker: USBF). The document is formally labeled “LIVE” but, as presented on EDGAR, it contains no populated financial fields—key sections such as total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending data, monthly performance, and fund flows are all blank. Accordingly, the filing does not reveal portfolio composition, leverage, derivatives exposure, or recent return figures.

Administrative information is likewise incomplete: registrant name, CIK, LEI, street address, series identifiers, and contact details were left empty. Even the checkbox confirming whether this is the Fund’s final NPORT submission shows both “Yes” and “No” options without selection.

Because quantitative disclosures are absent, the document provides no actionable insight into USBF’s current risk profile, liquidity condition, or recent investor activity. Investors and analysts will need to await an amended filing or the next scheduled report for meaningful data. From a compliance standpoint, such an under-populated submission could signal that the filer is still completing its reporting process or that the transmitted extract is a draft placeholder. For now, investment impact is minimal.

The filing is an unpopulated Form NPORT-P for the iShares Trust – iShares USD Systematic Bond ETF (symbol: USBF). The document includes the required structural sections — Part A (General Information), Part B (Fund-level data), and a variety of detailed sub-items covering assets, liabilities, portfolio risk metrics, securities-lending disclosures, monthly return information and share-flow data. However, every quantitative field (e.g., total assets, net assets, liabilities, credit-spread risk, monthly returns, share sales/redemptions) is blank. Likewise, registrant identifiers such as CIK, LEI, series ID, class ID and address information are not provided. The only completed element is the declaration that the submission is a LIVE filing rather than a test.

Because no numerical values or narrative explanations are supplied, the form currently offers no insight into the ETF’s portfolio composition, performance, risk profile or shareholder activity. As such, investors and analysts cannot draw conclusions regarding asset size, leverage levels, derivatives exposure, or recent fund flows.

iShares USD Systematic Bond ETF (NYSEARCA: USBF) filed a live Form NPORT-P on 29 June 2025. This form is the fund’s monthly portfolio investments report, designed to disclose detailed information on assets, liabilities, risk metrics, securities-lending activity, derivative performance and share flows.

The document outline shows every required section—Part A (registrant and series identifiers), Part B (fund-level data), credit-spread risk tables, securities-lending borrower records, monthly total-return schedules and sales/redemption flows. However, every quantitative field in the excerpt is blank: total assets, net assets, borrowings, credit-spread sensitivities, borrower names, loan values, returns and share-flow figures are all missing. The filing therefore provides no usable portfolio or performance data in its current form.

No risk-factor discussion, legal proceedings, executive changes or other material corporate events are mentioned. Based solely on the information presented, this appears to be a routine regulatory submission with no immediate financial impact on shareholders. Investors will need the fully populated NPORT-P to assess portfolio composition and risk.

Form NPORT-P filing overview: The document purports to be the monthly portfolio investments report for the iShares USD Systematic Bond ETF (symbol: USBF). However, every quantitative and qualitative field—including asset totals, liabilities, risk metrics, borrower details, returns, and flow information—remains blank or marked with placeholders. No portfolio positions, performance data, or cash-flow figures are disclosed. As a result, the filing contains no decision-useful information for investors at this time. The absence of data may indicate that the report is a template, an in-progress draft, or an inadvertent transmission error rather than a completed regulatory submission.

Key sections inspected but left empty include:

• Part A (registrant, series and reporting-period identifiers)
• Part B (assets, liabilities, risk metrics, securities-lending counterparties)
• Monthly return, derivative gain/loss, and share-flow schedules

Until a completed version is filed, investors lack visibility into USBF’s net asset value, credit-spread sensitivity, securities-lending exposure, and recent performance. Follow-up with the issuer or the SEC’s EDGAR system is advised to obtain the finalized report.

Form NPORT-P filing overview: The document is a Monthly Portfolio Investments Report submitted on Form NPORT-P. It is designated as a LIVE electronic filing. Beyond the form’s structural template—covering registrant, series, asset/liability breakdowns, risk metrics, securities lending, return data, and share-flow information—virtually all quantitative fields are blank. No totals for assets, liabilities, credit-spread sensitivities, securities-lending figures, returns, or share flows are supplied. Consequently, the filing provides no substantive portfolio, performance, or risk data for investors to evaluate.

The absence of populated data means the report offers no insight into the ETF’s holdings, liquidity, leverage, derivatives exposure, or recent performance. Investors must wait for a corrected or future submission to obtain material information.

The Form NPORT-P filing for iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF) is largely a template with almost all quantitative fields left blank. The document confirms the type of filing (Monthly Portfolio Investments Report) and presents the standard sections for assets, liabilities, portfolio-level risk metrics, securities-lending information, monthly returns, and share-flow data; however, every material data cell—including total assets, net assets, borrowings, credit-spread risk measures, and three-month performance—contains no reported figures. In addition, registrant identifiers (CIK, LEI), series identifiers, addresses, and contact details are omitted. As a result, the filing offers no insight into the ETF’s portfolio composition, valuation, performance, or risk profile. Because Form NPORT-P is intended to give investors a granular, monthly snapshot of a fund’s holdings and risk, the absence of data renders this specific submission minimally informative and likely procedural in nature. Investors and analysts must await a fully populated report or other disclosures to evaluate USBF’s portfolio and recent operating metrics.