iShares Trust (FIBR)
Société de gestion · BATS · Série S000060088 · Voir sur SEC EDGAR ↗
- Actifs nets
- $1.0B
- Portefeuille
- 863
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 34,02%
- Nombre effectif de positions
- 51,9
- Positions supérieures à 1%
- 20
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- -$13.7M
- Trimestre clos le Avr 2026
- +$227.4M
- 12 derniers mois
- +$953.0M
Mai 2025 – Avr 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.
Composition complète 863 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $79.3M | 7,81 | 79 319 575 | STIV | US |
| BlackRock Funds III | 066922519 | $75.8M | 7,46 | 75 783 658 | STIV | US |
| United States Treasury | 912810SQ2 | $37.9M | 3,73 | 61 237 400 | DBT | US |
| United States Treasury | 912810RY6 | $36.6M | 3,60 | 52 193 700 | DBT | US |
| United States Treasury | 91282CNC1 | $27.9M | 2,74 | 28 086 200 | DBT | US |
| United States Treasury | 91282CDY4 | $23.5M | 2,31 | 26 500 000 | DBT | US |
| United States Treasury | 91282CNT4 | $18.0M | 1,77 | 18 150 000 | DBT | US |
| United States Treasury | 912810TJ7 | $17.4M | 1,71 | 24 825 700 | DBT | US |
| United States Treasury | 912810SZ2 | $14.9M | 1,46 | 26 480 000 | DBT | US |
| United States Treasury | 91282CEP2 | $14.4M | 1,42 | 15 460 100 | DBT | US |
| UMBS, TBA | 01F022659 | $13.1M | 1,29 | 15 705 000 | ABS-MBS | US |
| United States Treasury | 912810TD0 | $13.0M | 1,28 | 21 882 900 | DBT | US |
| United States Treasury | 912810TB4 | $13.0M | 1,28 | 24 001 300 | DBT | US |
| United States Treasury | 91282CCS8 | $12.9M | 1,27 | 14 852 300 | DBT | US |
| United States Treasury | 912810RZ3 | $12.4M | 1,22 | 17 700 000 | DBT | US |
| United States Treasury | 912810SD1 | $11.7M | 1,15 | 16 071 000 | DBT | US |
| United States Treasury | 912810RT7 | $11.6M | 1,14 | 18 000 000 | DBT | US |
| United States Treasury | 91282CHT1 | $11.3M | 1,12 | 11 600 000 | DBT | US |
| United States Treasury | 912810TC2 | $10.9M | 1,07 | 15 900 000 | DBT | US |
| United States Treasury | 912810TA6 | $10.6M | 1,04 | 15 900 000 | DBT | US |
| United States Treasury | 912810RJ9 | $10.0M | 0,99 | 13 200 000 | DBT | US |
| UMBS, TBA | 01F030652 | $8.6M | 0,84 | 9 775 000 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $8.5M | 0,84 | 10 606 192 | ABS-MBS | US |
| UMBS, TBA | 01F020455 | $8.4M | 0,82 | 9 143 187 | ABS-MBS | US |
| UMBS, TBA | 01F020653 | $6.3M | 0,62 | 7 820 000 | ABS-MBS | US |
| Government National Mortgage Association | 21H050656 | $5.1M | 0,50 | 5 135 000 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $4.9M | 0,49 | 6 141 182 | ABS-MBS | US |
| Fannie Mae | 3140QVG24 | $4.9M | 0,48 | 4 804 339 | ABS-MBS | US |
| United States Treasury | 91282CCE9 | $4.5M | 0,44 | 4 700 000 | DBT | US |
| Government National Mortgage Association | 36179WTY4 | $4.4M | 0,44 | 5 179 557 | ABS-MBS | US |
| Freddie Mac | 31427RTX8 | $4.3M | 0,42 | 4 194 367 | ABS-MBS | US |
| UMBS, TBA | 01F052656 | $4.1M | 0,40 | 4 050 000 | ABS-MBS | US |
| UMBS, TBA | 01F040651 | $3.8M | 0,38 | 4 100 000 | ABS-MBS | US |
| Fannie Mae | 3140W3DS5 | $3.8M | 0,37 | 3 602 530 | ABS-MBS | US |
| Government National Mortgage Association | 21H020659 | $3.7M | 0,37 | 4 550 000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAS3 | $3.4M | 0,34 | 3 456 000 | DBT | US |
| Fannie Mae | 31418FS99 | $3.3M | 0,33 | 3 476 832 | ABS-MBS | US |
| UMBS, TBA | 01F050650 | $3.1M | 0,31 | 3 175 000 | ABS-MBS | US |
| UMBS, TBA | 01F032658 | $3.1M | 0,31 | 3 425 000 | ABS-MBS | US |
| Freddie Mac | 3133KM4T9 | $3.1M | 0,30 | 3 813 999 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $3.0M | 0,30 | 3 543 241 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZL6 | $3.0M | 0,29 | 2 960 116 | ABS-MBS | US |
| Government National Mortgage Association | 21H060655 | $3.0M | 0,29 | 2 925 000 | ABS-MBS | US |
| Fannie Mae | 3140W4XF9 | $2.5M | 0,25 | 2 485 223 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHG7 | $2.4M | 0,24 | 2 421 000 | DBT | US |
| Government National Mortgage Association | 36179WLQ9 | $2.4M | 0,23 | 2 660 806 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $2.3M | 0,22 | 2 226 000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $2.3M | 0,22 | 2 339 000 | DBT | US |
| Fannie Mae | 3140QMJC9 | $2.2M | 0,22 | 2 768 862 | ABS-MBS | US |
| Freddie Mac | 31427NFG9 | $2.2M | 0,22 | 2 248 843 | ABS-MBS | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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