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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC | 893647BU0 | $333K | 0.03 | 326,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBP2 | $331K | 0.03 | 328,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $326K | 0.03 | 327,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $326K | 0.03 | 325,000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XBZ2 | $322K | 0.03 | 310,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $321K | 0.03 | 323,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $320K | 0.03 | 332,000 | DBT | US |
| UNION ELECTRIC CO | 906548DA7 | $319K | 0.03 | 314,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AU7 | $317K | 0.03 | 305,000 | DBT | AU |
| PROCTER & GAMBLE CO/THE | 742718GQ6 | $316K | 0.03 | 325,000 | DBT | US |
| Fannie Mae | 3140XHX51 | $315K | 0.03 | 334,127 | ABS-MBS | US |
| VERALTO CORP | 92338CAF0 | $314K | 0.03 | 307,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $313K | 0.03 | 310,000 | DBT | US |
| DOLLAR TREE INC | 256746AJ7 | $312K | 0.03 | 350,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $309K | 0.03 | 280,000 | DBT | LU |
| WELLS FARGO & COMPANY | 95000U2F9 | $309K | 0.03 | 309,000 | DBT | US |
| ARIS MINING CORP | 04040YAB5 | $308K | 0.03 | 298,000 | DBT | CA |
| FOX CORP | 35137LAH8 | $308K | 0.03 | 307,000 | DBT | US |
| PREMIER ENTERTAINMENT SU | 74052HAB0 | $308K | 0.03 | 535,000 | DBT | US |
| BRINKER INTERNATIONAL IN | 109641AK6 | $305K | 0.03 | 292,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $303K | 0.03 | 305,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $303K | 0.03 | 304,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $301K | 0.03 | 300,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $299K | 0.03 | 302,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDC6 | $299K | 0.03 | 271,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCW2 | $298K | 0.03 | 296,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $297K | 0.03 | 297,000 | DBT | XX |
| EQUINIX EU 2 FINANCING C | 29390XAA2 | $296K | 0.03 | 290,000 | DBT | US |
| SEMPRA | 816851BG3 | $295K | 0.03 | 301,000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $295K | 0.03 | 289,000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $294K | 0.03 | 335,000 | DBT | US |
| UMBS, TBA | 01F012452 | $293K | 0.03 | 326,813 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AD5 | $292K | 0.03 | 295,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAH6 | $292K | 0.03 | 296,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAN1 | $291K | 0.03 | 303,000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $291K | 0.03 | 266,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $291K | 0.03 | 368,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BU4 | $290K | 0.03 | 279,000 | DBT | US |
| HYATT HOTELS CORP | 448579AR3 | $288K | 0.03 | 284,000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $286K | 0.03 | 275,000 | DBT | US |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $284K | 0.03 | 345,000 | DBT | US |
| PECO ENERGY CO | 693304BH9 | $283K | 0.03 | 286,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BJ5 | $281K | 0.03 | 274,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $281K | 0.03 | 289,000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $280K | 0.03 | 287,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCN4 | $278K | 0.03 | 271,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $278K | 0.03 | 272,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $271K | 0.03 | 263,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $271K | 0.03 | 260,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $269K | 0.03 | 274,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
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