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

NameCUSIP Value % Balance Category Country
Freddie Mac 31427NZH5 $2.1M 0.21 2,295,108 ABS-MBS US
Fannie Mae 3140W4XK8 $2.1M 0.21 2,251,635 ABS-MBS US
Government National Mortgage Association 21H052652 $2.1M 0.21 2,075,000 ABS-MBS US
MORGAN STANLEY 61744YAK4 $2.1M 0.20 2,105,000 DBT US
Government National Mortgage Association 21H032654 $2.0M 0.20 2,250,000 ABS-MBS US
TRUIST FINANCIAL CORP 89788MAQ5 $2.0M 0.20 1,870,000 DBT US
JPMORGAN CHASE & CO 46647PCR5 $2.0M 0.19 2,224,000 DBT US
Government National Mortgage Association 21H040657 $2.0M 0.19 2,100,000 ABS-MBS US
Fannie Mae 31418DYC0 $1.9M 0.19 2,262,874 ABS-MBS US
ENBRIDGE INC 29250NBX2 $1.9M 0.19 1,840,000 DBT CA
CITIBANK NA 17325FBB3 $1.9M 0.19 1,825,000 DBT US
DUKE ENERGY CAROLINAS 26442CBJ2 $1.9M 0.18 1,854,000 DBT US
CHENIERE ENERGY PARTNERS 16411QAK7 $1.9M 0.18 1,937,000 DBT US
Freddie Mac 31427QTJ1 $1.9M 0.18 1,784,916 ABS-MBS US
AMRIZE FINANCE US LLC 43475RAR7 $1.8M 0.18 1,807,000 DBT US
Government National Mortgage Association 3618N5ET2 $1.8M 0.18 1,890,015 ABS-MBS US
TYSON FOODS INC 902494BK8 $1.8M 0.18 1,809,000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $1.8M 0.18 2,019,000 DBT GB
WOODSIDE FINANCE LTD 980236AT0 $1.8M 0.18 1,757,000 DBT AU
JPMORGAN CHASE & CO 46647PAV8 $1.8M 0.18 1,801,000 DBT US
Government National Mortgage Association 21H042653 $1.8M 0.18 1,850,000 ABS-MBS US
SANTANDER HOLDINGS USA 80282KBF2 $1.8M 0.18 1,729,000 DBT US
PLAINS ALL AMER PIPELINE 72650RBR2 $1.8M 0.17 1,774,000 DBT US
UMBS, TBA 01F042657 $1.8M 0.17 1,825,000 ABS-MBS US
WORKDAY INC 98138HAJ0 $1.7M 0.17 1,878,000 DBT US
FLORIDA POWER & LIGHT CO 341081GU5 $1.7M 0.17 1,689,000 DBT US
Freddie Mac 31427NZJ1 $1.7M 0.17 1,848,970 ABS-MBS US
OCCIDENTAL PETROLEUM COR 674599EA9 $1.7M 0.17 1,498,000 DBT US
MORGAN STANLEY 6174468G7 $1.7M 0.17 1,713,000 DBT US
ARCELORMITTAL SA 03938LBE3 $1.7M 0.17 1,655,000 DBT LU
WELLS FARGO & COMPANY 95000U3A9 $1.7M 0.17 1,692,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCZ6 $1.7M 0.17 1,641,000 DBT US
Fannie Mae 3140M83L1 $1.7M 0.17 2,014,614 ABS-MBS US
AT&T INC 00206RNG3 $1.7M 0.17 1,713,000 DBT US
FEDEX FREIGHT HOLDING CO 314352AC9 $1.7M 0.17 1,711,000 DBT US
CITIZENS FINANCIAL GROUP 174610BF1 $1.7M 0.17 1,638,000 DBT US
DELTA AIR LINES INC 247361A32 $1.7M 0.17 1,671,000 DBT US
ORANGE SA 35177PAL1 $1.7M 0.16 1,419,000 DBT FR
Fannie Mae 3140X7DZ9 $1.7M 0.16 1,788,060 ABS-MBS US
DEUTSCHE TELEKOM INT FIN 25156PAC7 $1.7M 0.16 1,441,000 DBT NL
AON NORTH AMERICA INC 03740MAD2 $1.7M 0.16 1,616,000 DBT US
REGENERON PHARMACEUTICAL 75886FAE7 $1.6M 0.16 1,851,000 DBT US
DOLLAR GENERAL CORP 256677AG0 $1.6M 0.16 1,719,000 DBT US
FOX CORP 35137LAN5 $1.6M 0.16 1,526,000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $1.6M 0.16 1,371,000 DBT GB
PNC FINANCIAL SERVICES 693475BR5 $1.6M 0.16 1,589,000 DBT US
Government National Mortgage Association 36179VZQ6 $1.6M 0.16 1,976,302 ABS-MBS US
GE HEALTHCARE TECH INC 36267VAH6 $1.6M 0.16 1,561,000 DBT US
PAYCHEX INC 704326AB3 $1.6M 0.16 1,607,000 DBT US
T-MOBILE USA INC 87264ACQ6 $1.6M 0.16 1,813,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

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