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 |
|---|---|---|---|---|---|---|
| M&T BANK CORPORATION | 55261FAS3 | $1.4M | 0,12 | 1323000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $1.4M | 0,12 | 1419000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $1.4M | 0,12 | 1384000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $1.4M | 0,12 | 1483000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $1.4M | 0,12 | 1407000 | DBT | CA |
| TRACTOR SUPPLY CO | 892356AB2 | $1.4M | 0,12 | 1387000 | DBT | US |
| KEYCORP | 49326EEP4 | $1.4M | 0,12 | 1317000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 337967AA1 | $1.4M | 0,12 | 1375000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $1.4M | 0,12 | 1340000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.4M | 0,12 | 1340000 | DBT | US |
| Fannie Mae | 3140XRRM9 | $1.4M | 0,12 | 1467291 | ABS-MBS | US |
| HUMANA INC | 444859BV3 | $1.4M | 0,12 | 1330000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AC1 | $1.4M | 0,12 | 1402000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $1.3M | 0,12 | 1253000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $1.3M | 0,11 | 1545000 | DBT | US |
| LPL HOLDINGS INC | 50212YAH7 | $1.3M | 0,11 | 1292000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BL5 | $1.3M | 0,11 | 1323000 | DBT | CA |
| FTAI AVIATION INVESTORS | 34960PAD3 | $1.3M | 0,11 | 1343000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.3M | 0,11 | 1292000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $1.3M | 0,11 | 1406000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $1.3M | 0,11 | 1295000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBF9 | $1.3M | 0,11 | 1319000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $1.3M | 0,11 | 1359000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $1.3M | 0,11 | 1335000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCS1 | $1.3M | 0,11 | 1283000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $1.3M | 0,11 | 1252000 | DBT | US |
| Fannie Mae | 3140XNFW9 | $1.3M | 0,11 | 1576225 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GGR4 | $1.3M | 0,11 | 1320000 | DBT | US |
| Freddie Mac | 3132DQX35 | $1.3M | 0,11 | 1400912 | ABS-MBS | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $1.3M | 0,11 | 1277000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $1.3M | 0,11 | 1444000 | DBT | US |
| TRIMBLE INC | 896239AE0 | $1.3M | 0,11 | 1259000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $1.3M | 0,11 | 1430000 | DBT | US |
| BIOCON BIOLOGICS GLOBAL | 090978AA5 | $1.3M | 0,11 | 1282000 | DBT | GB |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $1.3M | 0,11 | 1236000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $1.3M | 0,11 | 1317000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAE3 | $1.3M | 0,11 | 1447000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $1.3M | 0,11 | 1298000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $1.3M | 0,11 | 1296000 | DBT | US |
| Fannie Mae | 3140QT3X5 | $1.3M | 0,11 | 1220501 | ABS-MBS | US |
| Freddie Mac | 3142GWUZ0 | $1.3M | 0,11 | 1311890 | ABS-MBS | US |
| CARDINAL HEALTH INC | 14149YBR8 | $1.3M | 0,11 | 1267000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $1.3M | 0,11 | 1223000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $1.3M | 0,11 | 1234000 | DBT | US |
| SISECAM UK PLC | 829688AB6 | $1.3M | 0,11 | 1253000 | DBT | GB |
| FIFTH THIRD BANCORP | 316773DK3 | $1.3M | 0,11 | 1227000 | DBT | US |
| Freddie Mac | 3132CW3K8 | $1.3M | 0,11 | 1380793 | ABS-MBS | US |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $1.3M | 0,11 | 1281000 | DBT | US |
| PG&E CORP | 69331CAH1 | $1.3M | 0,11 | 1263000 | DBT | US |
| VIASAT INC | 92552VAR1 | $1.3M | 0,11 | 1251000 | 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 |