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 |
|---|---|---|---|---|---|---|
| LPL HOLDINGS INC | 50212YAJ3 | $97K | 0.01 | 96,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAV8 | $96K | 0.01 | 94,000 | DBT | US |
| Freddie Mac | 3142J6CY7 | $95K | 0.01 | 93,237 | ABS-MBS | US |
| Fannie Mae | 3140W5FP4 | $94K | 0.01 | 90,108 | ABS-MBS | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $92K | 0.01 | 91,000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $92K | 0.01 | 101,000 | DBT | US |
| BOEING CO | 097023CM5 | $92K | 0.01 | 93,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $85K | 0.01 | 83,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $83K | 0.01 | 83,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $83K | 0.01 | 85,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $82K | 0.01 | 80,000 | DBT | US |
| Freddie Mac | 3132DWDJ9 | $81K | 0.01 | 96,249 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEY7 | $80K | 0.01 | 75,000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $79K | 0.01 | 78,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $77K | 0.01 | 77,000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $77K | 0.01 | 75,000 | DBT | GB |
| CROWN CASTLE INC | 22822VBA8 | $76K | 0.01 | 75,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $72K | 0.01 | 71,000 | DBT | US |
| Fannie Mae | 31418FR90 | $72K | 0.01 | 70,633 | ABS-MBS | US |
| MORGAN STANLEY | 6174468P7 | $72K | 0.01 | 75,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $70K | 0.01 | 67,000 | DBT | US |
| US BANCORP | 91159HHR4 | $69K | 0.01 | 70,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $69K | 0.01 | 67,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | $60K | 0.01 | 58,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $57K | 0.01 | 56,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | $54K | 0.01 | 49,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAM6 | $54K | 0.01 | 54,000 | DBT | US |
| US BANCORP | 91159HJK7 | $53K | 0.01 | 53,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $52K | 0.01 | 51,000 | DBT | IE |
| LAS VEGAS SANDS CORP | 517834AN7 | $52K | 0.01 | 50,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $51K | 0.01 | 56,000 | DBT | IE |
| CONSUMERS ENERGY CO | 210518DP8 | $50K | 0.00 | 53,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAF9 | $49K | 0.00 | 55,000 | DBT | US |
| UNION ELECTRIC CO | 906548CY6 | $46K | 0.00 | 45,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $44K | 0.00 | 50,000 | DBT | US |
| HCA INC | 404119CY3 | $43K | 0.00 | 43,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | $43K | 0.00 | 42,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $42K | 0.00 | 43,000 | DBT | US |
| Fannie Mae | 3140FXFM9 | $40K | 0.00 | 42,177 | ABS-MBS | US |
| Fannie Mae | 3140FXF23 | $39K | 0.00 | 41,631 | ABS-MBS | US |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $39K | 0.00 | 39,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCQ7 | $39K | 0.00 | 38,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $37K | 0.00 | 50,000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $31K | 0.00 | 31,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $29K | 0.00 | 33,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBE4 | $26K | 0.00 | 25,000 | DBT | IE |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $26K | 0.00 | 25,000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3B7 | $25K | 0.00 | 25,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $25K | 0.00 | 25,000 | DBT | US |
| ONEOK INC | 682680DB6 | $25K | 0.00 | 25,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
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