على هذه الصفحة
iShares Systematic Bond ETF (FIBR)
وزن أكبر 10 مقتنيات33,83%
العدد الفعلي للمراكز50,5
المراكز فوق 1%18
صافي الأصول
$1.2B
الممتلكات
842
حتى تاريخ
31 يوليو، 2026
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (يوليو 2026)
+$26.2M
الربع المنتهي في يوليو 2026
+$172.0M
آخر 12 شهرًا
+$1.1B
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 842 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 36179WLQ9 | $2.3M | 0,19 | 2593081 | ABS-MBS | US |
| UMBS, TBA | 01F042681 | $2.2M | 0,19 | 2350000 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAK4 | $2.2M | 0,19 | 2205000 | DBT | US |
| Freddie Mac | 31427NFG9 | $2.1M | 0,18 | 2199101 | ABS-MBS | US |
| Fannie Mae | 3140QMJC9 | $2.1M | 0,18 | 2715678 | ABS-MBS | US |
| ARCELORMITTAL SA | 03938LBE3 | $2.0M | 0,17 | 1993000 | DBT | LU |
| PNC FINANCIAL SERVICES | 693475BR5 | $2.0M | 0,17 | 2004000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBF2 | $2.0M | 0,17 | 1983000 | DBT | US |
| CITIBANK NA | 17325FBB3 | $2.0M | 0,17 | 1975000 | DBT | US |
| Freddie Mac | 31427NZH5 | $2.0M | 0,17 | 2239179 | ABS-MBS | US |
| Fannie Mae | 3140W4XK8 | $2.0M | 0,17 | 2199638 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $2.0M | 0,17 | 2264000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $2.0M | 0,17 | 1895000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAT2 | $1.9M | 0,17 | 1886000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $1.9M | 0,16 | 1848000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $1.9M | 0,16 | 1928000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $1.9M | 0,16 | 2112000 | DBT | US |
| Fannie Mae | 31418FQC4 | $1.9M | 0,16 | 2072438 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GLC1 | $1.9M | 0,16 | 1840000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $1.9M | 0,16 | 1854000 | DBT | AU |
| AUTODESK INC | 052769AH9 | $1.9M | 0,16 | 2145000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $1.9M | 0,16 | 1874000 | DBT | US |
| UMBS, TBA | 01F040685 | $1.8M | 0,16 | 2025000 | ABS-MBS | US |
| HCA INC | 404119CK3 | $1.8M | 0,16 | 2008000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $1.8M | 0,16 | 1944000 | DBT | US |
| US BANCORP | 91159HJM3 | $1.8M | 0,16 | 1799000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $1.8M | 0,16 | 1870000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $1.8M | 0,16 | 1886000 | DBT | US |
| Fannie Mae | 31418DYC0 | $1.8M | 0,16 | 2215474 | ABS-MBS | US |
| DELTA AIR LINES INC | 247361A32 | $1.8M | 0,16 | 1813000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $1.8M | 0,16 | 1842000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $1.8M | 0,15 | 1802000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $1.8M | 0,15 | 1870000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $1.8M | 0,15 | 1810000 | DBT | US |
| AT&T INC | 00206RNG3 | $1.8M | 0,15 | 1866000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAC7 | $1.8M | 0,15 | 1862000 | DBT | LR |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $1.8M | 0,15 | 1786000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $1.8M | 0,15 | 1810000 | DBT | US |
| BOEING CO | 097023CY9 | $1.8M | 0,15 | 1766000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $1.8M | 0,15 | 2020000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $1.8M | 0,15 | 1728000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $1.8M | 0,15 | 1795000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $1.8M | 0,15 | 1586000 | DBT | US |
| EQT CORP | 26884LBD0 | $1.8M | 0,15 | 1795000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.8M | 0,15 | 1786000 | DBT | US |
| ORANGE SA | 35177PAL1 | $1.8M | 0,15 | 1527000 | DBT | FR |
| AON NORTH AMERICA INC | 03740MAD2 | $1.8M | 0,15 | 1756000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $1.8M | 0,15 | 1741000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $1.8M | 0,15 | 1715000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $1.8M | 0,15 | 1716000 | DBT | US |
توزيع القطاعات
التوزيعات 2 دفعتان
$0,69التوزيعات السنوية المعتمدة على آخر 12 شهرًا / للسهم
شهري
(تقديري)
| تاريخ الاستحقاق | المبلغ / للسهم |
|---|---|
| 1 سبتمبر، 2026 | $0,3378 |
| 3 أغسطس، 2026 | $0,3549 |