iShares USD Systematic Bond ETF SEC Filings

iShares Trust – iShares USD Systematic Bond ETF (ticker: USBF) submitted a Form NPORT-P monthly portfolio report to the SEC. The filing is marked as a LIVE electronic submission and is not identified as the fund’s final NPORT filing. Beyond these procedural items, the document contains no populated quantitative data: registrant address, CIK, LEI, Series information, asset and liability figures, portfolio risk metrics, securities-lending exposure, monthly performance, derivative results and shareholder flow data are all left blank. Consequently, the filing provides no insight into the fund’s portfolio composition, recent returns or risk profile. Investors therefore gain only confirmation that the ETF has complied with the mechanical requirement to file, but receive no substantive disclosure that would aid valuation or due-diligence efforts.

Filing overview: This document is an excerpt of a Form N-PORT-P submission for iShares Trust – iShares USD Systematic Bond ETF (ticker USBF). The form is marked as a “LIVE” filing, yet virtually every quantitative and identifying field across Parts A and B is blank. No registrant CIK, LEI, address, series information, asset or liability totals, risk-metric calculations, securities-lending figures, monthly returns, or share-flow data are provided in the text supplied.

Because all material financial schedules are empty, the filing offers no actionable insight into USBF’s portfolio composition, leverage, performance, or liquidity. Investors gain no new information regarding credit spread risk, derivatives exposure, or recent sales/redemptions. In effect, the excerpt is a template rather than a populated report, limiting its usefulness for fundamental, risk, or compliance analysis.

iShares Trust – iShares USD Systematic Bond ETF (Ticker: USBF) filed a Form NPORT-P as a LIVE electronic submission. The document contains the standard Part A (general fund information) and Part B (assets, liabilities, risk metrics, securities-lending, performance and flow data) sections, but all quantitative fields are empty. No figures are supplied for total assets, total liabilities, net assets, credit-spread risk, securities-lending collateral, monthly returns, derivative gains or share sales/repurchases. The fund also answered “No” to the question regarding whether this is its final NPORT filing. As a result, the filing serves only as a procedural placeholder and provides no actionable financial or portfolio information to investors.

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.