iShares Trust (FIBR)
Verwaltungsgesellschaft · BATS · Serie S000060088 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.0B
- Bestände
- 863
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,02%
- Effektive Anzahl von Positionen
- 51,9
- Positionen über 1%
- 20
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$13.7M
- Quartalsende Apr 2026
- +$227.4M
- Letzte 12 Monate
- +$953.0M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 863 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $79.3M | 7,81 | 79.319.575 | STIV | US |
| BlackRock Funds III | 066922519 | $75.8M | 7,46 | 75.783.658 | STIV | US |
| United States Treasury | 912810SQ2 | $37.9M | 3,73 | 61.237.400 | DBT | US |
| United States Treasury | 912810RY6 | $36.6M | 3,60 | 52.193.700 | DBT | US |
| United States Treasury | 91282CNC1 | $27.9M | 2,74 | 28.086.200 | DBT | US |
| United States Treasury | 91282CDY4 | $23.5M | 2,31 | 26.500.000 | DBT | US |
| United States Treasury | 91282CNT4 | $18.0M | 1,77 | 18.150.000 | DBT | US |
| United States Treasury | 912810TJ7 | $17.4M | 1,71 | 24.825.700 | DBT | US |
| United States Treasury | 912810SZ2 | $14.9M | 1,46 | 26.480.000 | DBT | US |
| United States Treasury | 91282CEP2 | $14.4M | 1,42 | 15.460.100 | DBT | US |
| UMBS, TBA | 01F022659 | $13.1M | 1,29 | 15.705.000 | ABS-MBS | US |
| United States Treasury | 912810TD0 | $13.0M | 1,28 | 21.882.900 | DBT | US |
| United States Treasury | 912810TB4 | $13.0M | 1,28 | 24.001.300 | DBT | US |
| United States Treasury | 91282CCS8 | $12.9M | 1,27 | 14.852.300 | DBT | US |
| United States Treasury | 912810RZ3 | $12.4M | 1,22 | 17.700.000 | DBT | US |
| United States Treasury | 912810SD1 | $11.7M | 1,15 | 16.071.000 | DBT | US |
| United States Treasury | 912810RT7 | $11.6M | 1,14 | 18.000.000 | DBT | US |
| United States Treasury | 91282CHT1 | $11.3M | 1,12 | 11.600.000 | DBT | US |
| United States Treasury | 912810TC2 | $10.9M | 1,07 | 15.900.000 | DBT | US |
| United States Treasury | 912810TA6 | $10.6M | 1,04 | 15.900.000 | DBT | US |
| United States Treasury | 912810RJ9 | $10.0M | 0,99 | 13.200.000 | DBT | US |
| UMBS, TBA | 01F030652 | $8.6M | 0,84 | 9.775.000 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $8.5M | 0,84 | 10.606.192 | ABS-MBS | US |
| UMBS, TBA | 01F020455 | $8.4M | 0,82 | 9.143.187 | ABS-MBS | US |
| UMBS, TBA | 01F020653 | $6.3M | 0,62 | 7.820.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H050656 | $5.1M | 0,50 | 5.135.000 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $4.9M | 0,49 | 6.141.182 | ABS-MBS | US |
| Fannie Mae | 3140QVG24 | $4.9M | 0,48 | 4.804.339 | ABS-MBS | US |
| United States Treasury | 91282CCE9 | $4.5M | 0,44 | 4.700.000 | DBT | US |
| Government National Mortgage Association | 36179WTY4 | $4.4M | 0,44 | 5.179.557 | ABS-MBS | US |
| Freddie Mac | 31427RTX8 | $4.3M | 0,42 | 4.194.367 | ABS-MBS | US |
| UMBS, TBA | 01F052656 | $4.1M | 0,40 | 4.050.000 | ABS-MBS | US |
| UMBS, TBA | 01F040651 | $3.8M | 0,38 | 4.100.000 | ABS-MBS | US |
| Fannie Mae | 3140W3DS5 | $3.8M | 0,37 | 3.602.530 | ABS-MBS | US |
| Government National Mortgage Association | 21H020659 | $3.7M | 0,37 | 4.550.000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAS3 | $3.4M | 0,34 | 3.456.000 | DBT | US |
| Fannie Mae | 31418FS99 | $3.3M | 0,33 | 3.476.832 | ABS-MBS | US |
| UMBS, TBA | 01F050650 | $3.1M | 0,31 | 3.175.000 | ABS-MBS | US |
| UMBS, TBA | 01F032658 | $3.1M | 0,31 | 3.425.000 | ABS-MBS | US |
| Freddie Mac | 3133KM4T9 | $3.1M | 0,30 | 3.813.999 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $3.0M | 0,30 | 3.543.241 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZL6 | $3.0M | 0,29 | 2.960.116 | ABS-MBS | US |
| Government National Mortgage Association | 21H060655 | $3.0M | 0,29 | 2.925.000 | ABS-MBS | US |
| Fannie Mae | 3140W4XF9 | $2.5M | 0,25 | 2.485.223 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHG7 | $2.4M | 0,24 | 2.421.000 | DBT | US |
| Government National Mortgage Association | 36179WLQ9 | $2.4M | 0,23 | 2.660.806 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $2.3M | 0,22 | 2.226.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $2.3M | 0,22 | 2.339.000 | DBT | US |
| Fannie Mae | 3140QMJC9 | $2.2M | 0,22 | 2.768.862 | ABS-MBS | US |
| Freddie Mac | 31427NFG9 | $2.2M | 0,22 | 2.248.843 | ABS-MBS | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
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