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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $188K | 0,02 | 190 000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHQ5 | $185K | 0,02 | 188 000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $184K | 0,02 | 174 000 | DBT | CA |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $183K | 0,02 | 187 000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $181K | 0,02 | 171 000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $180K | 0,02 | 174 000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $176K | 0,02 | 179 000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $174K | 0,02 | 170 000 | DBT | AU |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $172K | 0,02 | 166 000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $171K | 0,02 | 167 000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $167K | 0,02 | 165 000 | DBT | US |
| Freddie Mac | 31427QL67 | $165K | 0,02 | 159 410 | ABS-MBS | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $164K | 0,02 | 160 000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $163K | 0,02 | 159 000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $161K | 0,02 | 159 000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $160K | 0,02 | 157 000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $158K | 0,02 | 148 000 | DBT | US |
| Fannie Mae | 31418E6Y1 | $155K | 0,02 | 161 520 | ABS-MBS | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $148K | 0,01 | 148 000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $148K | 0,01 | 143 000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $147K | 0,01 | 150 000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $147K | 0,01 | 168 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $138K | 0,01 | 140 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $137K | 0,01 | 135 000 | DBT | GB |
| PUBLIC SERVICE ELECTRIC | 74456QCL8 | $134K | 0,01 | 135 000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $134K | 0,01 | 132 000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAH6 | $133K | 0,01 | 130 000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $129K | 0,01 | 130 000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0,01 | 125 000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $126K | 0,01 | 137 000 | DBT | US |
| CITIZENS BANK NA/RI | 75524KPG3 | $125K | 0,01 | 125 000 | DBT | US |
| IHS HOLDING LTD | 44963HAB1 | $125K | 0,01 | 125 000 | DBT | KY |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $122K | 0,01 | 123 000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | $120K | 0,01 | 118 000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $120K | 0,01 | 121 000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | $117K | 0,01 | 122 000 | DBT | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $117K | 0,01 | 115 000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $116K | 0,01 | 114 000 | DBT | GB |
| DTE ELECTRIC CO | 23338VAS5 | $113K | 0,01 | 110 000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $111K | 0,01 | 115 000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $109K | 0,01 | 103 000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $107K | 0,01 | 104 000 | DBT | CA |
| HCA INC | 404119CJ6 | $107K | 0,01 | 110 000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $105K | 0,01 | 104 000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $105K | 0,01 | 103 000 | DBT | US |
| UMBS, TBA | 01F060667 | $102K | 0,01 | 100 000 | ABS-MBS | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $101K | 0,01 | 108 000 | DBT | XX |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $100K | 0,01 | 100 000 | STIV | US |
| CHENIERE ENERGY INC | 16411RAK5 | $100K | 0,01 | 100 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BK4 | $100K | 0,01 | 100 000 | DBT | GB |
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Répartition sectorielle
Autre/Non mappé
100,0%
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