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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $188K | 0,02 | 190000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHQ5 | $185K | 0,02 | 188000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $184K | 0,02 | 174000 | DBT | CA |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $183K | 0,02 | 187000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $181K | 0,02 | 171000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $180K | 0,02 | 174000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $176K | 0,02 | 179000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $174K | 0,02 | 170000 | DBT | AU |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $172K | 0,02 | 166000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $171K | 0,02 | 167000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $167K | 0,02 | 165000 | DBT | US |
| Freddie Mac | 31427QL67 | $165K | 0,02 | 159410 | ABS-MBS | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $164K | 0,02 | 160000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $163K | 0,02 | 159000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $161K | 0,02 | 159000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $160K | 0,02 | 157000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $158K | 0,02 | 148000 | DBT | US |
| Fannie Mae | 31418E6Y1 | $155K | 0,02 | 161520 | ABS-MBS | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $148K | 0,01 | 148000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $148K | 0,01 | 143000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $147K | 0,01 | 150000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $147K | 0,01 | 168000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $138K | 0,01 | 140000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $137K | 0,01 | 135000 | DBT | GB |
| PUBLIC SERVICE ELECTRIC | 74456QCL8 | $134K | 0,01 | 135000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $134K | 0,01 | 132000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAH6 | $133K | 0,01 | 130000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $129K | 0,01 | 130000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0,01 | 125000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $126K | 0,01 | 137000 | DBT | US |
| CITIZENS BANK NA/RI | 75524KPG3 | $125K | 0,01 | 125000 | DBT | US |
| IHS HOLDING LTD | 44963HAB1 | $125K | 0,01 | 125000 | DBT | KY |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $122K | 0,01 | 123000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | $120K | 0,01 | 118000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $120K | 0,01 | 121000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | $117K | 0,01 | 122000 | DBT | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $117K | 0,01 | 115000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $116K | 0,01 | 114000 | DBT | GB |
| DTE ELECTRIC CO | 23338VAS5 | $113K | 0,01 | 110000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $111K | 0,01 | 115000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $109K | 0,01 | 103000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $107K | 0,01 | 104000 | DBT | CA |
| HCA INC | 404119CJ6 | $107K | 0,01 | 110000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $105K | 0,01 | 104000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $105K | 0,01 | 103000 | DBT | US |
| UMBS, TBA | 01F060667 | $102K | 0,01 | 100000 | ABS-MBS | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $101K | 0,01 | 108000 | DBT | XX |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $100K | 0,01 | 100000 | STIV | US |
| CHENIERE ENERGY INC | 16411RAK5 | $100K | 0,01 | 100000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BK4 | $100K | 0,01 | 100000 | DBT | GB |
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 |