iShares Trust (FIBR)
Management Company · BATS · Series S000060088 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 863
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.02%
- Effective number of positions
- 51.9
- Positions above 1%
- 20
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$13.7M
- Quarter ending Apr 2026
- +$227.4M
- Trailing 12 months
- +$953.0M
May 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.
Full composition 863 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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