iShares Trust (FIBR)

شركة الإدارة · BATS · السلسلة S000060088 · عرض على SEC EDGAR ↗

صافي الأصول
$1.0B
الممتلكات
863
حتى تاريخ
30 إبريل، 2026 قديم
وزن أكبر 10 مقتنيات
34,02%
العدد الفعلي للمراكز
51,9
المراكز فوق 1%
20
على هذه الصفحة

تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

الشهر الماضي (إبريل 2026)
-$13.7M
الربع المنتهي في إبريل 2026
+$227.4M
آخر 12 شهرًا
+$953.0M

مايو 2025 – إبريل 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

التكوين الكامل 863 حيازة

الاسمCUSIP القيمة % الرصيد الفئة الدولة
BLACKROCK CASH FUNDS 066922477 $79.3M 7,81 79319575 STIV US
BlackRock Funds III 066922519 $75.8M 7,46 75783658 STIV US
United States Treasury 912810SQ2 $37.9M 3,73 61237400 DBT US
United States Treasury 912810RY6 $36.6M 3,60 52193700 DBT US
United States Treasury 91282CNC1 $27.9M 2,74 28086200 DBT US
United States Treasury 91282CDY4 $23.5M 2,31 26500000 DBT US
United States Treasury 91282CNT4 $18.0M 1,77 18150000 DBT US
United States Treasury 912810TJ7 $17.4M 1,71 24825700 DBT US
United States Treasury 912810SZ2 $14.9M 1,46 26480000 DBT US
United States Treasury 91282CEP2 $14.4M 1,42 15460100 DBT US
UMBS, TBA 01F022659 $13.1M 1,29 15705000 ABS-MBS US
United States Treasury 912810TD0 $13.0M 1,28 21882900 DBT US
United States Treasury 912810TB4 $13.0M 1,28 24001300 DBT US
United States Treasury 91282CCS8 $12.9M 1,27 14852300 DBT US
United States Treasury 912810RZ3 $12.4M 1,22 17700000 DBT US
United States Treasury 912810SD1 $11.7M 1,15 16071000 DBT US
United States Treasury 912810RT7 $11.6M 1,14 18000000 DBT US
United States Treasury 91282CHT1 $11.3M 1,12 11600000 DBT US
United States Treasury 912810TC2 $10.9M 1,07 15900000 DBT US
United States Treasury 912810TA6 $10.6M 1,04 15900000 DBT US
United States Treasury 912810RJ9 $10.0M 0,99 13200000 DBT US
UMBS, TBA 01F030652 $8.6M 0,84 9775000 ABS-MBS US
Freddie Mac 3132DWDC4 $8.5M 0,84 10606192 ABS-MBS US
UMBS, TBA 01F020455 $8.4M 0,82 9143187 ABS-MBS US
UMBS, TBA 01F020653 $6.3M 0,62 7820000 ABS-MBS US
Government National Mortgage Association 21H050656 $5.1M 0,50 5135000 ABS-MBS US
Fannie Mae 31418DYB2 $4.9M 0,49 6141182 ABS-MBS US
Fannie Mae 3140QVG24 $4.9M 0,48 4804339 ABS-MBS US
United States Treasury 91282CCE9 $4.5M 0,44 4700000 DBT US
Government National Mortgage Association 36179WTY4 $4.4M 0,44 5179557 ABS-MBS US
Freddie Mac 31427RTX8 $4.3M 0,42 4194367 ABS-MBS US
UMBS, TBA 01F052656 $4.1M 0,40 4050000 ABS-MBS US
UMBS, TBA 01F040651 $3.8M 0,38 4100000 ABS-MBS US
Fannie Mae 3140W3DS5 $3.8M 0,37 3602530 ABS-MBS US
Government National Mortgage Association 21H020659 $3.7M 0,37 4550000 ABS-MBS US
SALESFORCE INC 79466LAS3 $3.4M 0,34 3456000 DBT US
Fannie Mae 31418FS99 $3.3M 0,33 3476832 ABS-MBS US
UMBS, TBA 01F050650 $3.1M 0,31 3175000 ABS-MBS US
UMBS, TBA 01F032658 $3.1M 0,31 3425000 ABS-MBS US
Freddie Mac 3133KM4T9 $3.1M 0,30 3813999 ABS-MBS US
Government National Mortgage Association 36179WLP1 $3.0M 0,30 3543241 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $3.0M 0,29 2960116 ABS-MBS US
Government National Mortgage Association 21H060655 $3.0M 0,29 2925000 ABS-MBS US
Fannie Mae 3140W4XF9 $2.5M 0,25 2485223 ABS-MBS US
BANK OF AMERICA CORP 06051GHG7 $2.4M 0,24 2421000 DBT US
Government National Mortgage Association 36179WLQ9 $2.4M 0,23 2660806 ABS-MBS US
LAS VEGAS SANDS CORP 517834AM9 $2.3M 0,22 2226000 DBT US
ORACLE CORP 68389XDH5 $2.3M 0,22 2339000 DBT US
Fannie Mae 3140QMJC9 $2.2M 0,22 2768862 ABS-MBS US
Freddie Mac 31427NFG9 $2.2M 0,22 2248843 ABS-MBS US
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توزيع القطاعات

أخرى/غير معينة
100,0%

الصناديق النظيرة

المزيد من هذا المصدر

صندوق الأصول تحت الإدارة
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IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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