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 |
|---|---|---|---|---|---|---|
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $25K | 0.00 | 25,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBR8 | $24K | 0.00 | 25,000 | DBT | US |
| UMBS, TBA | 01F040453 | $24K | 0.00 | 25,000 | ABS-MBS | US |
| FS KKR CAPITAL CORP | 302635AK3 | $23K | 0.00 | 25,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $20K | 0.00 | 20,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAE7 | $17K | 0.00 | 18,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BW8 | $13K | 0.00 | 13,000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $11K | 0.00 | 11,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAH5 | $11K | 0.00 | 11,000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $8K | 0.00 | 8,000 | DBT | US |
| Chicago Board of Trade | — | -$39K | 0.00 | 62 | DIR | US |
| Chicago Board of Trade | — | -$139K | -0.01 | 326 | DIR | US |
| Chicago Board of Trade | — | -$259K | -0.03 | 233 | DIR | US |
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Sector breakdown
Other/Unmapped
100.0%
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