iShares Systematic Bond ETF (FIBR)
Peso de las 10 principales tenencias33,83%
Número efectivo de posiciones50,5
Posiciones superiores al 1%18
Activos netos
$1.2B
Posiciones
842
A fecha de
31 de julio de 2026
Flujos de fondos (reportados por la SEC)
Último mes (Jul 2026)
+$26.2M
Trimestre finalizado el Jul 2026
+$172.0M
Últimos 12 meses
+$1.1B
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.
Composición completa 842 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | $439K | 0,04 | 497 000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $437K | 0,04 | 457 000 | DBT | US |
| JABIL INC | 46656PAD6 | $434K | 0,04 | 452 000 | DBT | US |
| Fannie Mae | 31418FQL4 | $433K | 0,04 | 451 307 | ABS-MBS | US |
| HNI CORP | 404251AA8 | $433K | 0,04 | 440 000 | DBT | US |
| VENTAS REALTY LP | 92277GBB2 | $431K | 0,04 | 433 000 | DBT | US |
| NETAPP INC | 64110DAM6 | $430K | 0,04 | 426 000 | DBT | US |
| ENERGY TRANSFER LP | 292480AL4 | $429K | 0,04 | 428 000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $425K | 0,04 | 433 000 | DBT | CA |
| MOTOROLA SOLUTIONS INC | 620076CB3 | $425K | 0,04 | 427 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBZ2 | $425K | 0,04 | 418 000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $420K | 0,04 | 425 000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAC9 | $414K | 0,04 | 442 000 | DBT | US |
| HCA INC | 404119CC1 | $413K | 0,04 | 470 000 | DBT | US |
| AEGON FUNDING CO LLC | 00775VAB0 | $410K | 0,04 | 421 000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $406K | 0,03 | 410 000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $405K | 0,03 | 408 000 | DBT | GB |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $405K | 0,03 | 388 000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $404K | 0,03 | 404 000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $402K | 0,03 | 402 000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAH6 | $402K | 0,03 | 383 000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $399K | 0,03 | 420 000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAK8 | $398K | 0,03 | 406 000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBQ6 | $397K | 0,03 | 399 000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AU0 | $395K | 0,03 | 398 000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $394K | 0,03 | 395 000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718GQ6 | $389K | 0,03 | 410 000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $389K | 0,03 | 391 000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAT0 | $388K | 0,03 | 398 000 | DBT | GB |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $388K | 0,03 | 390 000 | DBT | US |
| CNA FINANCIAL CORP | 126117AZ3 | $386K | 0,03 | 400 000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AL3 | $384K | 0,03 | 384 000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $384K | 0,03 | 389 000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $383K | 0,03 | 367 000 | DBT | US |
| Government National Mortgage Association | 3618N5XQ7 | $383K | 0,03 | 385 059 | ABS-MBS | US |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $383K | 0,03 | 378 000 | DBT | US |
| HANOVER INSURANCE GROUP | 410867AH8 | $382K | 0,03 | 388 000 | DBT | US |
| CARLISLE COS INC | 142339AJ9 | $380K | 0,03 | 409 000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AV1 | $379K | 0,03 | 393 000 | DBT | US |
| QUANTA SERVICES INC | 74762EAN2 | $377K | 0,03 | 386 000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BT7 | $377K | 0,03 | 373 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $376K | 0,03 | 395 000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $374K | 0,03 | 387 000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $372K | 0,03 | 380 000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBP2 | $370K | 0,03 | 374 000 | DBT | US |
| EIDP INC | 263534CS6 | $369K | 0,03 | 368 000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $366K | 0,03 | 376 000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $363K | 0,03 | 363 000 | DBT | US |
| NETAPP INC | 64110DAN4 | $362K | 0,03 | 360 000 | DBT | US |
| KLABIN AUSTRIA GMBH | 49836AAB0 | $358K | 0,03 | 360 000 | DBT | AT |
Desglose por sector
Dividendos 2 pagos
$0,69Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de septiembre de 2026 | $0,3378 |
| 3 de agosto de 2026 | $0,3549 |