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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PCU8 | $1.2M | 0,12 | 1 295 000 | DBT | US |
| KEYCORP | 49326EEP4 | $1.2M | 0,12 | 1 102 000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $1.2M | 0,11 | 1 200 000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.2M | 0,11 | 1 208 000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $1.2M | 0,11 | 1 120 000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $1.2M | 0,11 | 1 205 000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $1.2M | 0,11 | 1 124 000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $1.2M | 0,11 | 1 090 000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0,11 | 1 096 000 | DBT | US |
| BOEING CO | 097023CY9 | $1.1M | 0,11 | 1 125 000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $1.1M | 0,11 | 1 159 000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $1.1M | 0,11 | 1 171 000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $1.1M | 0,11 | 1 120 000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.1M | 0,11 | 1 171 000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $1.1M | 0,11 | 1 133 000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $1.1M | 0,11 | 1 132 000 | DBT | US |
| NICKEL INDUSTRIES LTD | 653890AB9 | $1.1M | 0,11 | 1 084 000 | DBT | AU |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $1.1M | 0,11 | 1 002 000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $1.1M | 0,11 | 1 101 000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0,11 | 1 083 000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $1.1M | 0,11 | 1 047 000 | DBT | US |
| Fannie Mae | 3140W0M77 | $1.1M | 0,11 | 1 129 311 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280ED7 | $1.1M | 0,11 | 1 096 000 | DBT | GB |
| WILLIS NORTH AMERICA INC | 970648AM3 | $1.1M | 0,11 | 1 102 000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $1.1M | 0,11 | 1 127 000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1.1M | 0,11 | 1 229 000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $1.1M | 0,11 | 1 109 000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $1.1M | 0,11 | 1 119 000 | DBT | IE |
| SABINE PASS LIQUEFACTION | 785592AU0 | $1.1M | 0,11 | 1 111 000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.1M | 0,11 | 1 089 000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.1M | 0,11 | 1 026 000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCS1 | $1.1M | 0,11 | 1 051 000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.1M | 0,11 | 1 029 000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $1.1M | 0,11 | 1 053 000 | DBT | US |
| MSCI INC | 55354GAR1 | $1.1M | 0,11 | 1 108 000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1.1M | 0,11 | 1 170 000 | DBT | XX |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $1.1M | 0,11 | 1 078 000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $1.1M | 0,11 | 1 080 000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $1.1M | 0,11 | 1 130 000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $1.1M | 0,11 | 1 226 000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.1M | 0,11 | 1 091 000 | DBT | US |
| APPLE INC | 037833BW9 | $1.1M | 0,11 | 1 075 000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $1.1M | 0,11 | 1 153 000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $1.1M | 0,11 | 1 017 000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $1.1M | 0,10 | 967 000 | DBT | JP |
| KINDER MORGAN INC | 49456BAV3 | $1.1M | 0,10 | 1 068 000 | DBT | US |
| EQT CORP | 26884LBD0 | $1.1M | 0,10 | 1 060 000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.1M | 0,10 | 1 033 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $1.0M | 0,10 | 1 059 000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $1.0M | 0,10 | 1 045 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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