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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $188K | 0.02 | 190,000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHQ5 | $185K | 0.02 | 188,000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $184K | 0.02 | 174,000 | DBT | CA |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $183K | 0.02 | 187,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $181K | 0.02 | 171,000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $180K | 0.02 | 174,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $176K | 0.02 | 179,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $174K | 0.02 | 170,000 | DBT | AU |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $172K | 0.02 | 166,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $171K | 0.02 | 167,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $167K | 0.02 | 165,000 | DBT | US |
| Freddie Mac | 31427QL67 | $165K | 0.02 | 159,410 | ABS-MBS | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $164K | 0.02 | 160,000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $163K | 0.02 | 159,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $161K | 0.02 | 159,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $160K | 0.02 | 157,000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $158K | 0.02 | 148,000 | DBT | US |
| Fannie Mae | 31418E6Y1 | $155K | 0.02 | 161,520 | ABS-MBS | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $148K | 0.01 | 148,000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $148K | 0.01 | 143,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $147K | 0.01 | 150,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $147K | 0.01 | 168,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $138K | 0.01 | 140,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $137K | 0.01 | 135,000 | DBT | GB |
| PUBLIC SERVICE ELECTRIC | 74456QCL8 | $134K | 0.01 | 135,000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $134K | 0.01 | 132,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAH6 | $133K | 0.01 | 130,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $129K | 0.01 | 130,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0.01 | 125,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $126K | 0.01 | 137,000 | DBT | US |
| CITIZENS BANK NA/RI | 75524KPG3 | $125K | 0.01 | 125,000 | DBT | US |
| IHS HOLDING LTD | 44963HAB1 | $125K | 0.01 | 125,000 | DBT | KY |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $122K | 0.01 | 123,000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | $120K | 0.01 | 118,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $120K | 0.01 | 121,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | $117K | 0.01 | 122,000 | DBT | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $117K | 0.01 | 115,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $116K | 0.01 | 114,000 | DBT | GB |
| DTE ELECTRIC CO | 23338VAS5 | $113K | 0.01 | 110,000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $111K | 0.01 | 115,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $109K | 0.01 | 103,000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $107K | 0.01 | 104,000 | DBT | CA |
| HCA INC | 404119CJ6 | $107K | 0.01 | 110,000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $105K | 0.01 | 104,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $105K | 0.01 | 103,000 | DBT | US |
| UMBS, TBA | 01F060667 | $102K | 0.01 | 100,000 | ABS-MBS | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $101K | 0.01 | 108,000 | DBT | XX |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $100K | 0.01 | 100,000 | STIV | US |
| CHENIERE ENERGY INC | 16411RAK5 | $100K | 0.01 | 100,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BK4 | $100K | 0.01 | 100,000 | DBT | GB |
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Sector breakdown
Other/Unmapped
100.0%
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