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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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 Trust – iShares iBonds 2026 Term High Yield and Income ETF filed its monthly Form NPORT-P for the period ended 30 April 2025.
The fund reported total assets of $960.6 million, liabilities of $170.0 million and net assets of $790.7 million. Cash and equivalents were minimal at $0.7 million, and the filing shows no short- or long-term borrowings.
Risk metrics indicate modest fixed-income exposure: DV01 totals $4.2k (3-mo) and $30.8k (1-yr), scaling to DV100 of $0.71 million and $6.28 million, respectively. Credit-spread sensitivity is concentrated in non-investment-grade positions, with a 1 bp move in spreads (3-mo bucket) changing portfolio value by $193.5.
Securities-lending activity is diversified across 13 counterparties, led by Barclays Bank PLC ($27.9 m) and Morgan Stanley & Co LLC ($18.2 m). The fund posted monthly total returns of 0.55%, -0.15%, and 0.20% over the three months reported.
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