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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $824K | 0,07 | 825 000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $820K | 0,07 | 861 000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $819K | 0,07 | 828 000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $811K | 0,07 | 1 167 000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $810K | 0,07 | 813 000 | DBT | GB |
| ALTRIA GROUP INC | 02209SBD4 | $810K | 0,07 | 810 000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $807K | 0,07 | 801 000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $806K | 0,07 | 795 000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $804K | 0,07 | 863 000 | DBT | CA |
| Government National Mortgage Association | 3618N5A25 | $804K | 0,07 | 855 173 | ABS-MBS | US |
| XHR LP | 98372MAC9 | $804K | 0,07 | 825 000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $804K | 0,07 | 929 000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AE7 | $796K | 0,07 | 894 000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $796K | 0,07 | 779 000 | DBT | MH |
| STONEX GROUP INC | 861896AA6 | $795K | 0,07 | 763 000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $794K | 0,07 | 773 000 | DBT | CA |
| SUNCOKE ENERGY INC | 86722AAD5 | $794K | 0,07 | 832 000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $793K | 0,07 | 806 000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $789K | 0,07 | 770 000 | DBT | KY |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $787K | 0,07 | 844 000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $787K | 0,07 | 768 000 | DBT | CA |
| INSIGHT ENTERPRS | 45765UAC7 | $786K | 0,07 | 782 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $786K | 0,07 | 817 000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $786K | 0,07 | 751 000 | DBT | US |
| BREAD FINANCIAL HLDGS | 018581AR9 | $782K | 0,07 | 767 000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $780K | 0,07 | 843 000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $778K | 0,07 | 775 000 | DBT | US |
| Freddie Mac | 3142GWJM2 | $776K | 0,07 | 819 982 | ABS-MBS | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $776K | 0,07 | 779 000 | DBT | US |
| VFH PARENT / VALOR CO | 91824YAA6 | $776K | 0,07 | 748 000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $773K | 0,07 | 774 000 | DBT | US |
| M&T BANK CORPORATION | 55261FAT1 | $770K | 0,07 | 745 000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $769K | 0,07 | 770 000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $769K | 0,07 | 744 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $769K | 0,07 | 765 000 | DBT | GB |
| BRISTOW GROUP INC | 11040GAB9 | $768K | 0,07 | 767 000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $766K | 0,07 | 757 000 | DBT | US |
| ONEOK INC | 682680BJ1 | $764K | 0,07 | 751 000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $762K | 0,07 | 1 370 000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $762K | 0,07 | 745 000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $759K | 0,07 | 868 000 | DBT | US |
| CREDIT ACCEPTANC | 225310AS0 | $758K | 0,07 | 759 000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $757K | 0,06 | 758 000 | DBT | US |
| FMC CORP | 302491AX3 | $757K | 0,06 | 847 000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $751K | 0,06 | 743 000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $750K | 0,06 | 736 000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $750K | 0,06 | 764 000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $748K | 0,06 | 742 000 | DBT | US |
| Freddie Mac | 3132DV6R1 | $744K | 0,06 | 940 167 | ABS-MBS | US |
| PAREX RESOURCES INC | 69946QAC8 | $740K | 0,06 | 727 000 | DBT | CA |
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 |