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 |
|---|---|---|---|---|---|---|
| SPRINT CAPITAL CORP | 852060AT9 | $1.6M | 0,16 | 1 345 000 | DBT | US |
| Freddie Mac | 3132DSTR3 | $1.6M | 0,16 | 1 575 072 | ABS-MBS | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $1.6M | 0,16 | 1 747 000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PAF3 | $1.6M | 0,15 | 1 588 000 | DBT | US |
| HCA INC | 404119CK3 | $1.6M | 0,15 | 1 683 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAX4 | $1.6M | 0,15 | 1 558 000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CZ2 | $1.6M | 0,15 | 1 525 000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAE6 | $1.5M | 0,15 | 1 590 000 | DBT | US |
| KEYCORP | 49326EEN9 | $1.5M | 0,15 | 1 578 000 | DBT | US |
| TELUS CORP | 87971MBW2 | $1.5M | 0,15 | 1 682 000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HCV5 | $1.5M | 0,15 | 1 498 000 | DBT | US |
| Fannie Mae | 3140X3CN6 | $1.5M | 0,15 | 1 699 131 | ABS-MBS | US |
| SANTANDER UK GROUP HLDGS | 80281LAT2 | $1.5M | 0,15 | 1 461 000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GHM4 | $1.5M | 0,15 | 1 508 000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $1.5M | 0,15 | 1 494 000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $1.5M | 0,15 | 1 454 000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBT3 | $1.5M | 0,15 | 1 415 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $1.5M | 0,15 | 1 507 000 | DBT | GB |
| Government National Mortgage Association | 3618N5AY5 | $1.5M | 0,14 | 1 627 323 | ABS-MBS | US |
| PARAMOUNT GLOBAL | 925524AX8 | $1.5M | 0,14 | 1 565 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $1.4M | 0,14 | 1 448 000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $1.4M | 0,14 | 1 468 000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.4M | 0,14 | 1 377 533 | DBT | US |
| Fannie Mae | 3140XRRM9 | $1.4M | 0,14 | 1 530 148 | ABS-MBS | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $1.4M | 0,14 | 1 377 000 | DBT | US |
| US BANCORP | 91159HJM3 | $1.4M | 0,14 | 1 393 000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $1.4M | 0,14 | 1 434 000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $1.4M | 0,14 | 1 370 000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $1.4M | 0,14 | 1 409 000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $1.4M | 0,14 | 1 478 000 | DBT | US |
| Fannie Mae | 3140QT3X5 | $1.4M | 0,14 | 1 339 669 | ABS-MBS | US |
| NISSAN MOTOR CO | 654922AD5 | $1.4M | 0,14 | 1 333 000 | DBT | JP |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $1.4M | 0,14 | 1 380 000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $1.4M | 0,14 | 1 375 000 | DBT | US |
| QUANTA SERVICES INC | 74762EAF9 | $1.4M | 0,14 | 1 503 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $1.4M | 0,14 | 1 393 000 | DBT | US |
| Freddie Mac | 3132DQX35 | $1.4M | 0,14 | 1 444 181 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $1.4M | 0,14 | 1 553 000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $1.4M | 0,14 | 1 506 000 | DBT | US |
| Fannie Mae | 3140XNFW9 | $1.4M | 0,14 | 1 610 149 | ABS-MBS | US |
| INGERSOLL RAND INC | 45687VAB2 | $1.4M | 0,14 | 1 319 000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $1.4M | 0,13 | 1 375 000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $1.4M | 0,13 | 1 492 000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $1.4M | 0,13 | 1 318 000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $1.4M | 0,13 | 1 574 000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $1.4M | 0,13 | 1 316 000 | DBT | US |
| Bio-Rad Laboratories Inc | 090572AQ1 | $1.4M | 0,13 | 1 452 000 | DBT | US |
| MICROSOFT CORP | 594918BC7 | $1.4M | 0,13 | 1 458 000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $1.3M | 0,13 | 1 382 000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $1.3M | 0,13 | 1 341 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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