iShares USD Systematic Bond ETF SEC Filings

Form NPORT-P filing overview: The document is a Monthly Portfolio Investments Report (Form NPORT-P) for the iShares Trust – iShares USD Systematic Bond ETF (symbol USBF). The filing is identified as “LIVE,” indicating it is meant to be an official electronic submission rather than a test copy.

Key observations:

• The registrant, series, class, and contact sections are present but all data fields—including CIK, LEI, street address, and series identifiers—are blank.
• All quantitative schedules (Parts B and C), which normally disclose total assets, liabilities, net assets, risk metrics, securities-lending details, and three-month return information, contain only column headings with no dollar amounts or percentages.
• Item A.4 asks whether the report is the fund’s final NPORT-P filing, but neither “Yes” nor “No” is selected, leaving the status undetermined.

Because the submission provides no portfolio or performance figures, investors cannot assess the ETF’s asset mix, leverage, or recent returns from this document alone. It appears to be an incomplete or placeholder filing rather than a final, data-rich report.

iShares Trust – iShares iBonds Dec 2026 Term Muni Bond ETF filed its monthly Form N-PORT report for the period ended 30 April 2025. The fund reported $509.1 million in total assets against $74.7 thousand in liabilities, resulting in net assets of $509.0 million and negligible leverage. Cash and cash equivalents not otherwise disclosed totaled $0.56.

Risk metrics show limited long-duration exposure: DV01 sensitivity is concentrated in the 1-year bucket ($48.1 k) with minimal exposure beyond 5 years. A parallel 100 bp move (DV100) implies a potential portfolio value change of $4.8 million at the 1-year tenor. Credit-spread sensitivity is modest, dominated by investment-grade positions.

Recent performance was mixed: monthly total returns over the past three months were +0.36 %, +0.08 %, and -0.02 % respectively. No borrowings, preferred stock, or derivatives gains/losses were reported, and there are no assets in controlled foreign corporations. Securities-lending collateral details were indicated but not quantified.

iShares Trust – iShares U.S. Small-Cap Equity Factor ETF filed its Form NPORT-P for the month ended 30 April 2025. The filing covers the Series identified as S000048624 (LEI 549300DLCT4OPALM4X19) under Registrant CIK 0001100663.

Key balance-sheet items show total assets of US$1.689 billion, total liabilities of US$112 million, and net assets of US$1.578 billion. The fund reports no borrowings, preferred stock, or off-balance-sheet credit spread risk metrics, indicating a largely unlevered structure. Cash and cash equivalents outside Parts C and D total US$1.39 million.

The fund is active in securities lending, listing 23 borrowers. The single largest exposure is to Goldman Sachs & Co. at US$30.4 million, followed by Morgan Stanley & Co. LLC at US$16.3 million. Aggregate loan values across all counterparties sum to roughly US$109 million (≈7 % of net assets). The filing does not disclose any non-cash collateral received, and monthly return data are not included in the excerpt.

Overview: The filing is a Form NPORT-P for the iShares Trust – iShares USD Systematic Bond ETF (symbol: USBF). Form NPORT-P is a monthly portfolio holdings report required of registered investment companies. The document presented here is largely a blank template: virtually every data field relating to assets, liabilities, risk metrics, securities-lending activity, and monthly performance is empty. Key identifiers such as CIK, LEI, fund address, and reporting-period dates are also not provided. Because no numerical information, portfolio composition, or risk metrics are disclosed, investors cannot derive any insight into the ETF’s current holdings, leverage, or recent performance from this submission.

Materiality: Without populated tables, this filing does not convey material financial information. It therefore has negligible impact on valuation, risk assessment, or trading decisions.

The Form NPORT-P submitted for iShares Trust’s iShares USD Systematic Bond ETF (ticker USBF) is recorded as a LIVE electronic filing but provides virtually no quantitative information. Key registrant identifiers (CIK, LEI, address), portfolio figures (total assets, liabilities, net assets), risk metrics, securities-lending data, and the three most recent monthly total-return figures are all left blank. The fund also supplied no details on derivatives exposure, borrowings, or series-level information. Although the filer indicates this is not the final NPORT-P submission, the absence of data means the document offers no insight into USBF’s financial position or performance.

iShares USD Systematic Bond ETF (NYSE: USBF) submitted a routine Form NPORT-P, the monthly portfolio investments report required for registered funds. The filing template lists standard sections—general fund data, asset/liability breakdown, risk metrics and securities-lending activity—but no numerical portfolio or performance figures are populated in the provided excerpt. As such, the document conveys no new material information beyond confirming the fund’s ongoing regulatory compliance.