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
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| CGI INC | 12532HAM6 | $404K | 0,04 | 403000 | DBT | CA |
| INSIGHT ENTERPRS | 45765UAC7 | $404K | 0,04 | 407000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | $402K | 0,04 | 446000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BT9 | $400K | 0,04 | 394000 | DBT | US |
| NNN REIT INC | 637417AU0 | $398K | 0,04 | 401000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $394K | 0,04 | 389000 | DBT | US |
| EQUIFAX INC | 294429AX3 | $394K | 0,04 | 392000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $393K | 0,04 | 395000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BL6 | $393K | 0,04 | 388000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $390K | 0,04 | 383000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $390K | 0,04 | 443000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $388K | 0,04 | 429000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $387K | 0,04 | 390000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $386K | 0,04 | 382000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BT7 | $381K | 0,04 | 373000 | DBT | US |
| Chicago Board of Trade | — | $380K | 0,04 | -257 | DIR | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $379K | 0,04 | 368000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $379K | 0,04 | 369000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $376K | 0,04 | 364000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $375K | 0,04 | 373000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $375K | 0,04 | 344000 | DBT | US |
| EIDP INC | 263534CS6 | $374K | 0,04 | 368000 | DBT | US |
| Chicago Board of Trade | — | $373K | 0,04 | -96 | DIR | US |
| DOLLAR GENERAL CORP | 256677AP0 | $372K | 0,04 | 365000 | DBT | US |
| SISECAM UK PLC | 829688AA8 | $372K | 0,04 | 363000 | DBT | GB |
| FIRST HORIZON CORP | 320517AE5 | $370K | 0,04 | 365000 | DBT | US |
| FEDEX CORP | 31428XDH6 | $369K | 0,04 | 409000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $368K | 0,04 | 372000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $366K | 0,04 | 366000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $363K | 0,04 | 349000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $363K | 0,04 | 400000 | DBT | US |
| KLABIN AUSTRIA GMBH | 49836AAB0 | $363K | 0,04 | 355000 | DBT | AT |
| PARK INTERMED HOLDINGS | 70052LAB9 | $362K | 0,04 | 363000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AL3 | $362K | 0,04 | 359000 | DBT | US |
| UMBS, TBA | 01F032450 | $360K | 0,04 | 375000 | ABS-MBS | US |
| KRAFT HEINZ FOODS CO | 50077LBM7 | $360K | 0,04 | 355000 | DBT | US |
| QUANTA SERVICES INC | 74762EAN2 | $358K | 0,04 | 361000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $355K | 0,03 | 345000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAH6 | $352K | 0,03 | 333000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CB3 | $347K | 0,03 | 342000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $346K | 0,03 | 344000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $345K | 0,03 | 342000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $344K | 0,03 | 350000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AA4 | $343K | 0,03 | 309000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAB9 | $343K | 0,03 | 349000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AB1 | $342K | 0,03 | 345000 | DBT | CA |
| HYATT HOTELS CORP | 448579AU6 | $341K | 0,03 | 338000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBN5 | $336K | 0,03 | 334000 | DBT | US |
| CARLISLE COS INC | 142339AJ9 | $336K | 0,03 | 359000 | DBT | US |
| TEXTRON INC | 883203CE9 | $333K | 0,03 | 326000 | DBT | US |
توزيع القطاعات
أخرى/غير معينة
100,0%
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |