iShares Systematic Bond ETF (FIBR)
Poids des 10 principales participations33,83%
Nombre effectif de positions50,5
Positions supérieures à 1%18
Actifs nets
$1.2B
Portefeuille
842
Au
31 juillet 2026
Flux de fonds (rapportés par la SEC)
Mois dernier (Jul 2026)
+$26.2M
Trimestre clos le Jul 2026
+$172.0M
12 derniers mois
+$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.
Composition complète 842 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| ALASKA AIRLINES INC | 011662AJ2 | $99K | 0,01 | 100 000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $98K | 0,01 | 100 000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $97K | 0,01 | 95 000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BY8 | $95K | 0,01 | 97 000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $94K | 0,01 | 100 000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $93K | 0,01 | 92 000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DB5 | $90K | 0,01 | 92 000 | DBT | US |
| Fannie Mae | 3140W5FP4 | $87K | 0,01 | 84 044 | ABS-MBS | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $83K | 0,01 | 83 000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $79K | 0,01 | 75 000 | DBT | US |
| Freddie Mac | 3132DWDJ9 | $77K | 0,01 | 94 139 | ABS-MBS | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $75K | 0,01 | 74 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $74K | 0,01 | 76 000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $73K | 0,01 | 81 000 | DBT | IE |
| BROADCOM INC | 11135FBU4 | $72K | 0,01 | 77 000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $72K | 0,01 | 72 000 | DBT | US |
| MORGAN STANLEY | 6174468P7 | $71K | 0,01 | 75 000 | DBT | US |
| US BANCORP | 91159HHR4 | $69K | 0,01 | 70 000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $65K | 0,01 | 67 000 | DBT | US |
| EQUIFAX INC | 294429AX3 | $62K | 0,01 | 62 000 | DBT | US |
| DTE ELECTRIC CO | 23338VBB1 | $55K | 0,00 | 58 000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $55K | 0,00 | 51 000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $54K | 0,00 | 54 000 | DBT | US |
| US BANCORP | 91159HJK7 | $53K | 0,00 | 53 000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $45K | 0,00 | 50 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCF5 | $45K | 0,00 | 44 000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $44K | 0,00 | 44 000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EK7 | $44K | 0,00 | 44 000 | DBT | US |
| SAN DIEGO G & E | 797440CH5 | $41K | 0,00 | 42 000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $40K | 0,00 | 40 000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $40K | 0,00 | 40 000 | DBT | CA |
| ONEOK INC | 682680DB6 | $39K | 0,00 | 40 000 | DBT | US |
| Fannie Mae | 3140FXFM9 | $38K | 0,00 | 41 308 | ABS-MBS | US |
| Fannie Mae | 3140FXF23 | $37K | 0,00 | 40 921 | ABS-MBS | US |
| ONCOR ELECTRIC DELIVERY | 68233JDL5 | $33K | 0,00 | 34 000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $30K | 0,00 | 31 000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $25K | 0,00 | 25 000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $24K | 0,00 | 25 000 | DBT | US |
| FMC CORP | 302491AY1 | $23K | 0,00 | 30 000 | DBT | US |
| Chicago Board of Trade | · | -$41K | 0,00 | 52 | DIR | US |
| Chicago Board of Trade | · | -$43K | 0,00 | 99 | DIR | US |
| Chicago Board of Trade | · | -$326K | -0,03 | 399 | DIR | US |
Répartition sectorielle
Dividendes 2 paiements
$0,69Distribution TTM / action
Mensuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 1 septembre 2026 | $0,3378 |
| 3 août 2026 | $0,3549 |