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 |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAM4 | $949K | 0,08 | 1062000 | DBT | US |
| Fannie Mae | 3140XPBW8 | $949K | 0,08 | 977498 | ABS-MBS | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $948K | 0,08 | 951000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $948K | 0,08 | 937000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $948K | 0,08 | 911000 | DBT | US |
| NVR INC | 62944TAF2 | $946K | 0,08 | 1018000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $939K | 0,08 | 1376000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCE8 | $934K | 0,08 | 914000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $934K | 0,08 | 944000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $933K | 0,08 | 916000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $933K | 0,08 | 921000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $931K | 0,08 | 956000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $928K | 0,08 | 933000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JC8 | $928K | 0,08 | 923000 | DBT | US |
| NEW FLYER HOLDINGS | 64438WAA5 | $927K | 0,08 | 866000 | DBT | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $927K | 0,08 | 1055000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $922K | 0,08 | 937000 | DBT | US |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | $917K | 0,08 | 915000 | DBT | US |
| Government National Mortgage Association | 21H042687 | $914K | 0,08 | 975000 | ABS-MBS | US |
| ELASTIC NV | 28415LAA1 | $910K | 0,08 | 955000 | DBT | NL |
| SNAP INC | 83304AAM8 | $906K | 0,08 | 935000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $897K | 0,08 | 864000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $892K | 0,08 | 930000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $891K | 0,08 | 887000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAE7 | $891K | 0,08 | 924000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $884K | 0,08 | 1016000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $877K | 0,08 | 913000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAC4 | $876K | 0,08 | 917000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $876K | 0,08 | 886000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $875K | 0,08 | 919000 | DBT | US |
| BAT CAPITAL CORP | 054989AB4 | $873K | 0,07 | 821000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AU9 | $867K | 0,07 | 833000 | DBT | CA |
| STATION CASINOS LLC | 857691AH2 | $861K | 0,07 | 916000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $856K | 0,07 | 868000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $853K | 0,07 | 843000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAV0 | $846K | 0,07 | 860000 | DBT | XX |
| SOMNIGROUP INTL INC | 88023UAJ0 | $845K | 0,07 | 927000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $843K | 0,07 | 922000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $843K | 0,07 | 850000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $843K | 0,07 | 845000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $840K | 0,07 | 847000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $839K | 0,07 | 917000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $837K | 0,07 | 805000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $836K | 0,07 | 837000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $835K | 0,07 | 951000 | DBT | US |
| PAR PETROLEUM LLC | 70178JAB3 | $833K | 0,07 | 805000 | DBT | US |
| Freddie Mac | 3142GWLR8 | $832K | 0,07 | 858445 | ABS-MBS | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $829K | 0,07 | 946000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $825K | 0,07 | 925000 | DBT | US |
| United States Treasury | 912810TR9 | $824K | 0,07 | 1085000 | 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 |