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 Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Sector breakdown How the fund's holdings split across market sectors.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Apr 2026): -$13.7M
Quarter ending Apr 2026: +$227.4M
Trailing 12 months: +$953.0M

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
ELASTIC NV	28415LAA1	$663K	0.07	699,000	DBT	NL
MCGRAW-HILL EDUCATION	57767XAB6	$663K	0.07	663,000	DBT	US
SASOL FINANCING USA LLC	80386WAD7	$660K	0.06	700,000	DBT	US
STONEX ESCROW ISSUER LLC	86189AAA7	$660K	0.06	638,000	DBT	US
UMBS, TBA	01F022451	$659K	0.06	700,000	ABS-MBS	US
PUBLIC SERVICE ENTERPRIS	744573AU0	$658K	0.06	740,000	DBT	US
PROG HOLDINGS INC	74319RAA9	$658K	0.06	673,000	DBT	US
CREDIT ACCEPTANC	225310AS0	$657K	0.06	659,000	DBT	US
DIVERSIFIED HEALTHCARE T	25525PAB3	$656K	0.06	729,000	DBT	US
ENCORE CAPITAL GROUP INC	292554AS1	$656K	0.06	645,000	DBT	US
HOST HOTELS & RESORTS LP	44107TAZ9	$652K	0.06	690,000	DBT	US
ONEOK INC	682680BJ1	$651K	0.06	635,000	DBT	US
CORE SCIENTIFIC FINANCE	21874LAA0	$648K	0.06	650,000	DBT	US
CREDIT ACCEPTANC	225310AQ4	$648K	0.06	621,000	DBT	US
AMERIGAS PART/FIN CORP	030981AM6	$646K	0.06	630,000	DBT	US
COREWEAVE INC	21873SAC2	$645K	0.06	649,000	DBT	US
GENESIS ENERGY LP/FIN	37185LAN2	$644K	0.06	615,000	DBT	US
ENCORE CAPITAL GROUP INC	292554AR3	$644K	0.06	603,000	DBT	US
WAYFAIR LLC	94419NAB3	$643K	0.06	620,000	DBT	US
DELUXE CORP	248019AU5	$643K	0.06	636,000	DBT	US
Fannie Mae	3140XGYM5	$643K	0.06	674,571	ABS-MBS	US
VICI PROPERTIES LP	925650AC7	$641K	0.06	641,000	DBT	US
CVS HEALTH CORP	126650DU1	$638K	0.06	629,000	DBT	US
SYNCHRONY FINANCIAL	87165BAX1	$637K	0.06	637,000	DBT	US
BROWN & BROWN INC	115236AK7	$636K	0.06	637,000	DBT	US
STILLWATER MINING CO	86074QAQ5	$632K	0.06	663,000	DBT	US
BOEING CO	097023DB8	$630K	0.06	643,000	DBT	US
FORTESCUE TREASURY PTY L	30251GBC0	$630K	0.06	659,000	DBT	AU
PILGRIM'S PRIDE CORP	72147KAH1	$628K	0.06	688,000	DBT	US
FIRST QUANTUM MINERALS L	335934AU9	$627K	0.06	601,000	DBT	CA
ECHOSTAR CORP	278768AC0	$626K	0.06	576,611	DBT	US
MATCH GROUP HLD II LLC	57667JAC6	$625K	0.06	633,000	DBT	US
AERCAP IRELAND CAP/GLOBA	00774MBJ3	$624K	0.06	616,000	DBT	IE
ALTRIA GROUP INC	02209SBD4	$624K	0.06	619,000	DBT	US
HCA INC	404119CC1	$621K	0.06	700,000	DBT	US
KOHL'S CORPORATION	500255AX2	$619K	0.06	757,000	DBT	US
DISCOVERY HOLDINGS INC	55903VBW2	$619K	0.06	867,000	DBT	US
IHS HOLDING LTD	44963HAC9	$617K	0.06	599,000	DBT	KY
CVR PARTNERS/CVR NITROGE	12663QAC9	$617K	0.06	617,000	DBT	US
ALLY FINANCIAL INC	02005NCB4	$616K	0.06	616,000	DBT	US
Fannie Mae	3140W0MN2	$614K	0.06	595,301	ABS-MBS	US
PG&E CORP	69331CAJ7	$613K	0.06	619,000	DBT	US
MARRIOTT INTERNATIONAL	571903BG7	$611K	0.06	667,000	DBT	US
DOMINION ENERGY INC	25746UDX4	$609K	0.06	603,000	DBT	US
BROOKFIELD PPTY REIT INC	11284DAC9	$604K	0.06	617,000	DBT	US
CANADIAN NATL RESOURCES	136385BD2	$603K	0.06	594,000	DBT	CA
HUNTINGTON BANCSHARES	446150BB9	$602K	0.06	603,000	DBT	US
TRANSCANADA PIPELINES	89352HBA6	$602K	0.06	614,000	DBT	CA
SPRINT CAPITAL CORP	852060AD4	$602K	0.06	570,000	DBT	US
Government National Mortgage Association	36179WXH6	$601K	0.06	730,400	ABS-MBS	US

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Sector breakdown

Other/Unmapped

100.0%

Peer funds

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