iShares Trust (FIBR)
Sociedad Gestora · BATS · Serie S000060088 · Ver en SEC EDGAR ↗
- Activos netos
- $1.0B
- Posiciones
- 863
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 34,02%
- Número efectivo de posiciones
- 51,9
- Posiciones superiores al 1%
- 20
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- -$13.7M
- Trimestre finalizado el Abr 2026
- +$227.4M
- Últimos 12 meses
- +$953.0M
May 2025 – Abr 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.
Composición completa 863 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283AA1 | $1.3M | 0,13 | 1 290 000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $1.3M | 0,13 | 1 341 000 | DBT | CA |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.3M | 0,13 | 1 444 000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $1.3M | 0,13 | 1 301 000 | DBT | CA |
| SAN DIEGO G & E | 797440CG7 | $1.3M | 0,13 | 1 304 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DR7 | $1.3M | 0,13 | 1 274 000 | DBT | GB |
| DOLLAR TREE INC | 256746AH1 | $1.3M | 0,13 | 1 333 000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $1.3M | 0,13 | 1 333 000 | DBT | CA |
| Freddie Mac | 3132CW3K8 | $1.3M | 0,13 | 1 436 839 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEV3 | $1.3M | 0,13 | 1 286 000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $1.3M | 0,13 | 1 458 000 | DBT | US |
| ONEOK INC | 682680BL6 | $1.3M | 0,13 | 1 253 000 | DBT | US |
| Freddie Mac | 3142GWUZ0 | $1.3M | 0,13 | 1 325 263 | ABS-MBS | US |
| AMEREN CORP | 023608AR3 | $1.3M | 0,13 | 1 297 000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $1.3M | 0,13 | 1 255 000 | DBT | GB |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $1.3M | 0,13 | 1 305 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $1.3M | 0,13 | 1 320 000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $1.3M | 0,13 | 1 263 000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $1.3M | 0,13 | 1 368 000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $1.3M | 0,13 | 1 290 000 | DBT | US |
| UMBS, TBA | 01F060659 | $1.3M | 0,13 | 1 275 000 | ABS-MBS | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $1.3M | 0,13 | 1 289 000 | DBT | US |
| Fannie Mae | 31418FU47 | $1.3M | 0,13 | 1 333 611 | ABS-MBS | US |
| MPLX LP | 55336VCA6 | $1.3M | 0,13 | 1 289 000 | DBT | US |
| Government National Mortgage Association | 36179W5C8 | $1.3M | 0,13 | 1 447 402 | ABS-MBS | US |
| TRIMBLE INC | 896239AE0 | $1.3M | 0,13 | 1 219 000 | DBT | US |
| United States Treasury | 912810RQ3 | $1.3M | 0,13 | 1 865 000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $1.3M | 0,12 | 1 535 000 | DBT | US |
| Fannie Mae | 3140QTUZ0 | $1.3M | 0,12 | 1 203 672 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $1.3M | 0,12 | 1 243 000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $1.3M | 0,12 | 1 230 000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $1.2M | 0,12 | 1 252 000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $1.2M | 0,12 | 1 206 000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.2M | 0,12 | 1 218 000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $1.2M | 0,12 | 1 200 000 | DBT | JP |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $1.2M | 0,12 | 1 210 000 | DBT | US |
| VISA INC | 92826CAE2 | $1.2M | 0,12 | 1 265 000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $1.2M | 0,12 | 1 225 000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $1.2M | 0,12 | 1 361 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $1.2M | 0,12 | 1 196 000 | DBT | GB |
| Fannie Mae | 3140XFX71 | $1.2M | 0,12 | 1 338 389 | ABS-MBS | US |
| MORGAN STANLEY | 61747YER2 | $1.2M | 0,12 | 1 187 000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.2M | 0,12 | 1 152 000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.2M | 0,12 | 1 149 000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $1.2M | 0,12 | 1 229 000 | DBT | US |
| TRONOX INC | 897051AC2 | $1.2M | 0,12 | 1 408 000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $1.2M | 0,12 | 1 161 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $1.2M | 0,12 | 1 143 000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $1.2M | 0,12 | 1 113 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.2M | 0,12 | 1 202 000 | DBT | US |
Página 4
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Desglose por sector
Otro/No mapeado
100,0%
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