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iShares Trust – USD Systematic Bond ETF (NYSE: USBF) filed its routine monthly NPORT-P portfolio report covering data as of 30 April 2025.
The filing shows total assets of $2.07 billion, liabilities of $141.5 million, and net assets of $1.93 billion. Three-month total returns were 2.80%, 0.18%, and 4.56%, respectively. Securities lending exposure remained modest, with $2.25 million on loan to Goldman Sachs & Co. and $0.19 million to State Street Bank & Trust. No borrowings, preferred stock, or material credit-spread risk metrics were reported. Derivative gains and losses were immaterial relative to fund size. No risk factors, legal proceedings, or major transactions were disclosed.
iShares Treasury Floating Rate Bond ETF filed its Form NPORT-P for the period ended 30-Apr-2025. The filing shows total assets of $7.36 billion, liabilities of $243.6 million and net assets of $7.11 billion. Cash and cash equivalents not otherwise classified totaled $80.8 million, and the fund reported no borrowings, standby commitments or preferred stock outstanding, indicating a largely unlevered balance sheet.
Risk metrics remain modest relative to net assets. The portfolio’s DV01 exposure to a 1-bp move in rates is $96.9k (3-month) and - $85.8k (1-year), scaling to $9.72 million and - $8.72 million under a 100-bp shift (DV100). Exposure beyond five-year maturities is negligible, consistent with the strategy of holding floating-rate Treasuries. Credit-spread sensitivity is de minimis, with an investment-grade CS01 of only $0.01.
Performance was steady: the fund posted monthly total returns of 0.32%, 0.34% and 0.31% over the past three months. However, it recorded cumulative unrealized depreciation of roughly $5.34 million over the same period, while realized gains totaled about $0.26 million. Share-flow data were provided but not populated in the excerpt.
No securities-lending counterparties posted non-cash collateral, and the fund marked this section as having no applicable data. The registrant’s LEI is 5493000860OXIC4B5K91; the series LEI is 549300IH7Y9SW6BCOA50. The fund’s fiscal year-end is 31-Oct-2025, and this is not expected to be a final filing.
iShares Trust – iShares iBonds 2027 Term High Yield and Income ETF (Series ID S000072335) filed its monthly Form N-PORT report covering the period ended 30 April 2025.
- Net assets: US$274.30 million, derived from total assets of US$327.29 million and liabilities of US$52.98 million.
- Risk profile (USD): DV01 exposure is concentrated in the 1-year bucket (US$14,092.55) with smaller exposure at 3-month (US$1,262.62) and 5-year (US$2,931.55) tenors; no material exposure at 10- or 30-year maturities. Corresponding DV100 values are US$2.998 million (1 yr), US$207.40 k (3 mo) and US$648.89 k (5 yr).
- Credit-spread sensitivity: Non-investment-grade positions dominate, with CS01 of US$207.60 (3 mo), US$32,940.58 (1 yr) and US$5,458.78 (5 yr); investment-grade CS01 is negligible (US$0.89 at 3 mo).
- Securities lending: Eleven counterparties hold securities on loan, the largest being Barclays Bank PLC (US$8.37 m), JPMorgan Securities LLC (US$4.86 m) and Morgan Stanley & Co. LLC (US$4.68 m). Aggregate loan values per counterparty are disclosed; the filing confirms that non-cash collateral was permitted, though collateral details are not shown.
- Recent performance: The fund posted total returns of +0.58%, -0.29% and +0.30% for the most recent three months, indicating modest month-to-month volatility.
The registrant remains iShares Trust (CIK 0001100663) with LEI 5493000860OXIC4B5K91 and fiscal year-end 31 October 2025. No borrowings, delayed-delivery payables, preferred stock or cash equivalents of note (cash only US$2.69 k) were reported. This filing supplies routine portfolio, risk and securities-lending disclosures; no major transactions or strategy changes were indicated.
iShares USD Systematic Bond ETF (NYSE:USBF) submitted a routine Form NPORT-P covering the month ended April 30 2025.
The filing lists total assets of $227.7 million, total liabilities of $7.0 million, and net assets of $220.7 million. Monthly total returns for the past three months were +0.54%, -0.44%, and -0.16%, respectively.
Derivative activity shows mixed realized and unrealized results, but no leverage or borrowings were reported. No material corporate actions, risk factors, or legal proceedings are disclosed; the report primarily meets regulatory requirements to provide investors with the fund’s asset mix and recent performance.
Form N-PORT-P snapshot for iShares Trust – iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (Series ID S000077383) as of 30 Apr 2025.
The fund reports net assets of $46.6 million on total assets of $46.95 million and modest liabilities of $0.36 million, implying a conservative leverage profile. Cash and cash equivalents total just $9.9 thousand, signalling that nearly all capital is deployed.
Risk metrics show limited but measurable interest-rate sensitivity. DV01 exposure peaks at the 5-year point ( $10.64 k ) and aggregates to DV100 of $1.26 million at the same maturity. Credit-spread DV01 is weighted toward investment-grade bonds (5-year $6.53 k; 10-year $3.86 k), with non-investment-grade representing a smaller yet material slice (5-year $4.76 k).
Securities lending activity is modest:
- Barclays Bank PLC – $76.4 k on loan
- J.P. Morgan Securities LLC – $151.5 k on loan
Performance for the last three months is mixed: +1.53% (Month 1), –0.48% (Month 2), and –0.20% (Month 3). Realised gains were positive each month ($16.6 k; $34.8 k; $7.3 k), but large swings in unrealised appreciation ( + $458 k then –$505 k and –$343 k ) highlight mark-to-market volatility typical of emerging-market debt.
No borrowings, derivatives detail, or preferred stock are reported, and the fund does not flag this as a final filing. Overall, the report depicts a small, unlevered ETF with concentrated exposure to USD-denominated emerging-market bonds, modest securities-lending income potential, and sensitivity to mid-curve rate moves and credit spreads.
iShares Global Clean Energy ETF, a series of iShares Trust (CIK 0001100663), submitted its monthly Form NPORT-P for the period ended 30 April 2025.
The fund reported $1.522 billion in total assets and $207.8 million in liabilities, yielding net assets of $1.314 billion. Monthly total returns for the last three months were -2.05 %, +2.37 % and +3.33 %.
Securities lending remained active with 17 counterparties. The three largest borrowers were Morgan Stanley & Co. LLC ($38.03 million), JP Morgan Securities ($21.96 million), and Goldman Sachs & Co. ($10.21 million). No borrowings, preferred stock, or cash balances outside Parts C and D were reported, and credit-spread risk metrics were not applicable.
The filing is marked as a LIVE submission and does not indicate it will be the fund’s final NPORT-P.
Form NPORT-P for iShares Trust’s iShares iBonds Oct 2025 Term TIPS ETF (Series ID S000080885) covers the period ended 30-Apr-2025. The fund reports $34.37 million in total assets versus $2.35 thousand in liabilities, producing net assets of $34.36 million. Interest-rate risk is almost entirely short-dated: a 1 bp move in 3-month rates changes portfolio value by $910.89 (DV01) and $83,242.65 for a 100 bp move (DV100), while exposure beyond five years is negligible. Credit-spread sensitivity is minimal (IG SDV01 of $1.12 on 3-month tenor). Monthly total returns were 0.55%, 0.50%, and 0.27% over the past three months, all positive. The fund shows no borrowings, no derivatives P&L, no preferred shares, and uses only cash collateral in securities lending. Filing is designated LIVE and not marked as the final NPORT-P submission.
iShares Trust – iShares USD Systematic Bond ETF (USBF) submitted a routine Form NPORT-P covering the month ended 30 Apr 2025.
Key figures: total assets $300.97 million; liabilities $64.38 million; net assets $236.59 million. Three-month total returns were +1.65 %, –0.45 % and +0.00 %, respectively.
The filing discloses $61.1 million of securities on loan across four counterparties, led by JPMorgan Securities ($26.49 million) and Morgan Stanley ($11.06 million). No borrowings, preferred shares, or derivative gains/losses were reported; cash equivalents were listed as zero.
No material transactions, risk factors, or legal proceedings were noted, indicating this is a standard transparency update rather than a strategic or financial inflection point.
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