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 |
|---|---|---|---|---|---|---|
| LPL HOLDINGS INC | 50212YAJ3 | $97K | 0,01 | 96000 | DBT | US |
| DTE ELECTRIC CO | 23338VAV8 | $96K | 0,01 | 94000 | DBT | US |
| Freddie Mac | 3142J6CY7 | $95K | 0,01 | 93237 | ABS-MBS | US |
| Fannie Mae | 3140W5FP4 | $94K | 0,01 | 90108 | ABS-MBS | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $92K | 0,01 | 91000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $92K | 0,01 | 101000 | DBT | US |
| BOEING CO | 097023CM5 | $92K | 0,01 | 93000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $85K | 0,01 | 83000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $83K | 0,01 | 83000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $83K | 0,01 | 85000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $82K | 0,01 | 80000 | DBT | US |
| Freddie Mac | 3132DWDJ9 | $81K | 0,01 | 96249 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEY7 | $80K | 0,01 | 75000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $79K | 0,01 | 78000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $77K | 0,01 | 77000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $77K | 0,01 | 75000 | DBT | GB |
| CROWN CASTLE INC | 22822VBA8 | $76K | 0,01 | 75000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $72K | 0,01 | 71000 | DBT | US |
| Fannie Mae | 31418FR90 | $72K | 0,01 | 70633 | ABS-MBS | US |
| MORGAN STANLEY | 6174468P7 | $72K | 0,01 | 75000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $70K | 0,01 | 67000 | DBT | US |
| US BANCORP | 91159HHR4 | $69K | 0,01 | 70000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $69K | 0,01 | 67000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | $60K | 0,01 | 58000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $57K | 0,01 | 56000 | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | $54K | 0,01 | 49000 | DBT | US |
| LPL HOLDINGS INC | 50212YAM6 | $54K | 0,01 | 54000 | DBT | US |
| US BANCORP | 91159HJK7 | $53K | 0,01 | 53000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $52K | 0,01 | 51000 | DBT | IE |
| LAS VEGAS SANDS CORP | 517834AN7 | $52K | 0,01 | 50000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $51K | 0,01 | 56000 | DBT | IE |
| CONSUMERS ENERGY CO | 210518DP8 | $50K | 0,00 | 53000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAF9 | $49K | 0,00 | 55000 | DBT | US |
| UNION ELECTRIC CO | 906548CY6 | $46K | 0,00 | 45000 | DBT | US |
| AUTODESK INC | 052769AH9 | $44K | 0,00 | 50000 | DBT | US |
| HCA INC | 404119CY3 | $43K | 0,00 | 43000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | $43K | 0,00 | 42000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $42K | 0,00 | 43000 | DBT | US |
| Fannie Mae | 3140FXFM9 | $40K | 0,00 | 42177 | ABS-MBS | US |
| Fannie Mae | 3140FXF23 | $39K | 0,00 | 41631 | ABS-MBS | US |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $39K | 0,00 | 39000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCQ7 | $39K | 0,00 | 38000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $37K | 0,00 | 50000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $31K | 0,00 | 31000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $29K | 0,00 | 33000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBE4 | $26K | 0,00 | 25000 | DBT | IE |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $26K | 0,00 | 25000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3B7 | $25K | 0,00 | 25000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $25K | 0,00 | 25000 | DBT | US |
| ONEOK INC | 682680DB6 | $25K | 0,00 | 25000 | 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 |