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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | 247361A24 | $269K | 0,03 | 267.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $269K | 0,03 | 268.000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAC9 | $268K | 0,03 | 287.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAK8 | $266K | 0,03 | 266.000 | DBT | US |
| NISOURCE INC | 65473PAX3 | $264K | 0,03 | 262.000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $260K | 0,03 | 250.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $259K | 0,03 | 247.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $259K | 0,03 | 270.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $259K | 0,03 | 248.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $258K | 0,03 | 255.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DB5 | $258K | 0,03 | 257.000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $257K | 0,03 | 261.000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AP9 | $256K | 0,03 | 240.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $256K | 0,03 | 255.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $254K | 0,03 | 254.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAK3 | $254K | 0,02 | 252.000 | DBT | US |
| Fannie Mae | 3140W3CQ0 | $251K | 0,02 | 247.741 | ABS-MBS | US |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $250K | 0,02 | 251.000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAQ7 | $250K | 0,02 | 248.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $248K | 0,02 | 243.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCS3 | $248K | 0,02 | 249.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $245K | 0,02 | 254.000 | DBT | IE |
| HCA INC | 404119CA5 | $244K | 0,02 | 257.000 | DBT | US |
| MASTEC INC | 576323AT6 | $243K | 0,02 | 236.000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $242K | 0,02 | 234.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $240K | 0,02 | 257.000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBG1 | $240K | 0,02 | 234.000 | DBT | US |
| RAIN CARBON INC | 75079LAB7 | $239K | 0,02 | 227.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $236K | 0,02 | 232.000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $232K | 0,02 | 225.000 | DBT | GB |
| LIVE NATION ENTERTAINMEN | 538034AX7 | $231K | 0,02 | 236.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $228K | 0,02 | 231.000 | DBT | US |
| ONEOK INC | 682680BB8 | $227K | 0,02 | 240.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $226K | 0,02 | 217.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBN4 | $220K | 0,02 | 218.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $217K | 0,02 | 215.000 | DBT | US |
| ONEOK INC | 682680CD3 | $210K | 0,02 | 211.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAG2 | $208K | 0,02 | 205.000 | DBT | US |
| CROWN CASTLE INC | 22822VAT8 | $204K | 0,02 | 230.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $201K | 0,02 | 201.000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $200K | 0,02 | 201.000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $200K | 0,02 | 193.000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $197K | 0,02 | 221.000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $194K | 0,02 | 200.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $192K | 0,02 | 199.000 | DBT | US |
| Fannie Mae | 3140W3EM7 | $192K | 0,02 | 228.889 | ABS-MBS | US |
| CVS HEALTH CORP | 126650ED8 | $191K | 0,02 | 185.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $191K | 0,02 | 200.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBW4 | $189K | 0,02 | 189.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $189K | 0,02 | 190.000 | DBT | AU |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
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