Welcome to our dedicated page for iShares USD Systematic Bond ETF SEC filings (Ticker: USBF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into iShares USD Systematic Bond ETF's regulatory disclosures and financial reporting.
iShares Trust – iShares iBonds Dec 2026 Term Corporate ETF (CIK 0001100663) filed its monthly Form N-PORT for the period ended 30 April 2025.
The Series reported total assets of $3.76 billion, liabilities of $0.49 billion, and net assets of $3.27 billion. Cash and cash equivalents were a negligible $8.2 thousand. No borrowings, delayed-delivery payables, or preferred shares were outstanding.
Risk metrics (USD DV01): 3-month $27.0 k and 1-year $307 k; DV100 equivalents were $2.76 million and $30.6 million, respectively. Credit-spread sensitivity is concentrated in investment-grade exposure (1-year $339 k).
Securities lending: 14 counterparties held an aggregate $214 million of securities on loan; the largest were JP Morgan Securities LLC ($92 million) and Morgan Stanley & Co LLC ($52 million). The filing indicates that non-cash collateral was accepted.
Performance: the ETF posted consecutive monthly total returns of 0.52 %, 0.37 %, and 0.41 % over the last three months.
iShares MSCI EAFE Growth ETF (Series ID S000004437) filed its Form N-PORT for the period ending 30-Apr-2025. The fund reported total assets of $12.57 billion, liabilities of $19.0 million, and net assets of $12.55 billion, implying a very low leverage ratio of roughly 0.15%. Cash and cash equivalents not otherwise disclosed amounted to $24.9 million.
Performance was mixed but net positive: Month 1 +1.37%, Month 2 -3.06%, Month 3 +4.58%, delivering a three-month cumulative gain of +2.89%. Equity futures were the only derivatives in use, generating cumulative realised gains of $1.95 million and net unrealised losses of $2.18 million—immaterial relative to assets under management.
The fund had $5.26 million of securities on loan to State Street Bank & Trust, fully collateralised (collateral type not specified). No borrowings, preferred shares, controlled foreign corporations, or credit/FX derivative exposures were reported. Overall, the filing depicts a large, low-leveraged portfolio with stable liquidity and moderate recent volatility.
iShares USD Systematic Bond ETF (Series of iShares Trust) filed its monthly Form NPORT-P covering the period ended 30 Apr 2025. The fund reported total assets of $3.10 billion, liabilities of $0.29 billion, and net assets of $2.80 billion. No bank or affiliate borrowings were outstanding, and payables for when-issued purchases totaled just $6.5 million.
Risk metrics show moderate exposure concentrated in short- to intermediate-term maturities: DV01 of $2,936 (3-m) and $960 k (1-yr) and a 5-yr DV100 of $67.6 million. All credit-spread sensitivity is investment-grade; the filing lists zero non-investment-grade exposure.
The fund recorded three consecutive positive monthly returns of 1.11%, 0.43% and 0.78%. Securities-lending activity is diversified across 15 counterparties, with the largest loan exposure to JP Morgan Securities (≈$56.8 million). No non-cash collateral was reported. Overall, the filing indicates a low-leverage, investment-grade portfolio with steady recent performance.
iShares CMBS ETF (Series ID S000035914) – Form N-PORT-P, reporting period 30 Apr 2025
The filing shows total assets of $431.66 million against liabilities of only $0.41 million, resulting in net assets of $431.25 million. No borrowings, preferred stock or controlled-foreign-corporation positions were reported, indicating a clean capital structure. Payables for when-issued or delayed-delivery purchases were limited to $309.7 k.
Portfolio risk: All exposures are in U.S. dollars. DV01 totals demonstrate moderate interest-rate sensitivity, with the largest exposure at the 5-year point (DV01 = $145.3 k; DV100 = $14.53 million). Credit-spread risk is entirely investment-grade; the 5-year CS01 is $149.99 k, while non-investment-grade exposure is zero, suggesting a high-quality portfolio.
Performance: The fund delivered positive total returns in each of the last three months: 1.56 %, 0.24 % and 0.89 %. Realized gains were negative in all three months (-$126 k to -$279 k), but were more than offset by sizable unrealized appreciation in Months 1 and 3 (up to $5.70 million), indicating market price gains on existing positions.
Flows and securities-lending details were not disclosed beyond confirmation that at least one counterparty provided only cash collateral. No derivative detail was supplied for Item B.5(c).
Key takeaways for investors: The ETF remains well-capitalized, uses no leverage, and is concentrated in investment-grade commercial mortgage-backed securities, producing steady if modest monthly gains. Interest-rate and credit-spread sensitivities appear manageable given the fund’s size, and recent unrealized gains highlight supportive market conditions for CMBS spreads.
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