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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 31427NZH5 | $2.1M | 0,21 | 2.295.108 | ABS-MBS | US |
| Fannie Mae | 3140W4XK8 | $2.1M | 0,21 | 2.251.635 | ABS-MBS | US |
| Government National Mortgage Association | 21H052652 | $2.1M | 0,21 | 2.075.000 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAK4 | $2.1M | 0,20 | 2.105.000 | DBT | US |
| Government National Mortgage Association | 21H032654 | $2.0M | 0,20 | 2.250.000 | ABS-MBS | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $2.0M | 0,20 | 1.870.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $2.0M | 0,19 | 2.224.000 | DBT | US |
| Government National Mortgage Association | 21H040657 | $2.0M | 0,19 | 2.100.000 | ABS-MBS | US |
| Fannie Mae | 31418DYC0 | $1.9M | 0,19 | 2.262.874 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBX2 | $1.9M | 0,19 | 1.840.000 | DBT | CA |
| CITIBANK NA | 17325FBB3 | $1.9M | 0,19 | 1.825.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBJ2 | $1.9M | 0,18 | 1.854.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $1.9M | 0,18 | 1.937.000 | DBT | US |
| Freddie Mac | 31427QTJ1 | $1.9M | 0,18 | 1.784.916 | ABS-MBS | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $1.8M | 0,18 | 1.807.000 | DBT | US |
| Government National Mortgage Association | 3618N5ET2 | $1.8M | 0,18 | 1.890.015 | ABS-MBS | US |
| TYSON FOODS INC | 902494BK8 | $1.8M | 0,18 | 1.809.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $1.8M | 0,18 | 2.019.000 | DBT | GB |
| WOODSIDE FINANCE LTD | 980236AT0 | $1.8M | 0,18 | 1.757.000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PAV8 | $1.8M | 0,18 | 1.801.000 | DBT | US |
| Government National Mortgage Association | 21H042653 | $1.8M | 0,18 | 1.850.000 | ABS-MBS | US |
| SANTANDER HOLDINGS USA | 80282KBF2 | $1.8M | 0,18 | 1.729.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBR2 | $1.8M | 0,17 | 1.774.000 | DBT | US |
| UMBS, TBA | 01F042657 | $1.8M | 0,17 | 1.825.000 | ABS-MBS | US |
| WORKDAY INC | 98138HAJ0 | $1.7M | 0,17 | 1.878.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $1.7M | 0,17 | 1.689.000 | DBT | US |
| Freddie Mac | 31427NZJ1 | $1.7M | 0,17 | 1.848.970 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $1.7M | 0,17 | 1.498.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $1.7M | 0,17 | 1.713.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $1.7M | 0,17 | 1.655.000 | DBT | LU |
| WELLS FARGO & COMPANY | 95000U3A9 | $1.7M | 0,17 | 1.692.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $1.7M | 0,17 | 1.641.000 | DBT | US |
| Fannie Mae | 3140M83L1 | $1.7M | 0,17 | 2.014.614 | ABS-MBS | US |
| AT&T INC | 00206RNG3 | $1.7M | 0,17 | 1.713.000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AC9 | $1.7M | 0,17 | 1.711.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $1.7M | 0,17 | 1.638.000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $1.7M | 0,17 | 1.671.000 | DBT | US |
| ORANGE SA | 35177PAL1 | $1.7M | 0,16 | 1.419.000 | DBT | FR |
| Fannie Mae | 3140X7DZ9 | $1.7M | 0,16 | 1.788.060 | ABS-MBS | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $1.7M | 0,16 | 1.441.000 | DBT | NL |
| AON NORTH AMERICA INC | 03740MAD2 | $1.7M | 0,16 | 1.616.000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAE7 | $1.6M | 0,16 | 1.851.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $1.6M | 0,16 | 1.719.000 | DBT | US |
| FOX CORP | 35137LAN5 | $1.6M | 0,16 | 1.526.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $1.6M | 0,16 | 1.371.000 | DBT | GB |
| PNC FINANCIAL SERVICES | 693475BR5 | $1.6M | 0,16 | 1.589.000 | DBT | US |
| Government National Mortgage Association | 36179VZQ6 | $1.6M | 0,16 | 1.976.302 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36267VAH6 | $1.6M | 0,16 | 1.561.000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $1.6M | 0,16 | 1.607.000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $1.6M | 0,16 | 1.813.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
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