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 Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Sector breakdown How the fund's holdings split across market sectors.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Apr 2026): -$13.7M
Quarter ending Apr 2026: +$227.4M
Trailing 12 months: +$953.0M

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
IAMGOLD CORP	450913AF5	$484K	0.05	487,000	DBT	CA
GENMAB A/S/GENMAB FIN	37230JAA0	$482K	0.05	470,000	DBT	DK
OMEGA HLTHCARE INVESTORS	681936BP4	$481K	0.05	477,000	DBT	US
GLP CAPITAL LP / FIN II	361841AV1	$478K	0.05	486,000	DBT	US
NISOURCE INC	65473PAL9	$477K	0.05	547,000	DBT	US
EMERGENT BIOSOLUTIONS	29089QAC9	$474K	0.05	533,000	DBT	US
SALESFORCE INC	79466LAT1	$474K	0.05	475,000	DBT	US
DUKE ENERGY CAROLINAS	26442CBQ6	$473K	0.05	466,000	DBT	US
CROWN CASTLE INC	22822VBD2	$473K	0.05	461,000	DBT	US
NXP BV/NXP FDG/NXP USA	62954HAY4	$472K	0.05	494,000	DBT	XX
Freddie Mac	3142JCBR0	$470K	0.05	473,365	ABS-MBS	US
CBRE SERVICES INC	12505BAG5	$469K	0.05	449,000	DBT	US
BOEING CO/THE	097023DQ5	$467K	0.05	445,000	DBT	US
AMEREN CORP	023608AJ1	$466K	0.05	491,000	DBT	US
LIVE NATION ENTERTAINMEN	538034AV1	$463K	0.05	463,000	DBT	US
CNA FINANCIAL CORP	126117AZ3	$461K	0.05	469,000	DBT	US
GENESIS ENERGY LP/FIN	37185LAQ5	$460K	0.05	439,000	DBT	US
EVERGY KANSAS CENTRAL	30036FAD3	$459K	0.05	455,000	DBT	US
UNITED WHOLESALE MTGE LL	913229AC4	$457K	0.04	459,000	DBT	US
BLACKSTONE SECURED LEND	09261XAJ1	$456K	0.04	457,000	DBT	US
AMERICAN TOWER CORP	03027XCN8	$452K	0.04	448,000	DBT	US
HSBC HOLDINGS PLC	404280CK3	$452K	0.04	500,000	DBT	GB
Fannie Mae	31418FQL4	$451K	0.04	462,972	ABS-MBS	US
UNDER ARMOUR INC	904311AD9	$449K	0.04	441,000	DBT	US
TYSON FOODS INC	902494BM4	$449K	0.04	433,000	DBT	US
MOTOROLA SOLUTIONS INC	620076BZ1	$449K	0.04	443,000	DBT	US
CVR ENERGY INC	12662PAJ7	$448K	0.04	447,000	DBT	US
FEDEX FREIGHT HOLDING CO	314352AE5	$447K	0.04	455,000	DBT	US
AMAZON.COM INC	023135DF0	$446K	0.04	453,000	DBT	US
BLACKSTONE MORTGAGE TR	09257WAF7	$446K	0.04	420,000	DBT	US
BLACKSTONE SECURED LEND	09261XAK8	$445K	0.04	457,000	DBT	US
BOEING CO	097023CD5	$445K	0.04	461,000	DBT	US
PARK-OHIO INDUSTRIES INC	700677AS6	$442K	0.04	425,000	DBT	US
CROWN CASTLE INC	22822VAH4	$442K	0.04	447,000	DBT	US
US BANCORP	91159HJF8	$440K	0.04	439,000	DBT	US
BROWN & BROWN INC	115236AG6	$438K	0.04	434,000	DBT	US
GOLDMAN SACHS GROUP INC	38141GXH2	$438K	0.04	450,000	DBT	US
NOVELIS CORP	670001AL0	$436K	0.04	425,000	DBT	US
ENERFLEX INC	29281WAA6	$435K	0.04	422,000	DBT	US
SUN COMMUNITIES OPER LP	866677AH0	$433K	0.04	451,000	DBT	US
ENERGY TRANSFER LP	292480AL4	$432K	0.04	428,000	DBT	US
PHINIA INC	71880KAA9	$422K	0.04	412,000	DBT	US
HNI CORP	404251AA8	$420K	0.04	425,000	DBT	US
JABIL INC	46656PAD6	$414K	0.04	425,000	DBT	US
HANOVER INSURANCE GROUP	410867AH8	$414K	0.04	413,000	DBT	US
AMERICAN NATIONAL GROUP	025676AN7	$411K	0.04	406,000	DBT	US
FORTREA HOLDINGS INC	34965KAA5	$408K	0.04	419,000	DBT	US
ONEOK INC	682680AU7	$406K	0.04	406,000	DBT	US
CITIBANK NA	17325FBK3	$406K	0.04	400,000	DBT	US
ALLIANCE RES OP/FINANCE	01879NAC9	$405K	0.04	388,000	DBT	US

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Sector breakdown

Other/Unmapped

100.0%

Peer funds

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