iShares Trust (FIBR)

प्रबंधन कंपनी · BATS · श्रृंखला S000060088 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$1.0B
होल्डिंग्स
863
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
34.02%
स्थितियों की प्रभावी संख्या
51.9
1% से ऊपर की स्थितियाँ
20
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
-$13.7M
तिमाही समाप्त अप्र 2026
+$227.4M
पिछला 12 महीने
+$953.0M

मई 2025 – अप्र 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.

पूर्ण संरचना 863 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
BLACKROCK CASH FUNDS 066922477 $79.3M 7.81 79319575 STIV US
BlackRock Funds III 066922519 $75.8M 7.46 75783658 STIV US
United States Treasury 912810SQ2 $37.9M 3.73 61237400 DBT US
United States Treasury 912810RY6 $36.6M 3.60 52193700 DBT US
United States Treasury 91282CNC1 $27.9M 2.74 28086200 DBT US
United States Treasury 91282CDY4 $23.5M 2.31 26500000 DBT US
United States Treasury 91282CNT4 $18.0M 1.77 18150000 DBT US
United States Treasury 912810TJ7 $17.4M 1.71 24825700 DBT US
United States Treasury 912810SZ2 $14.9M 1.46 26480000 DBT US
United States Treasury 91282CEP2 $14.4M 1.42 15460100 DBT US
UMBS, TBA 01F022659 $13.1M 1.29 15705000 ABS-MBS US
United States Treasury 912810TD0 $13.0M 1.28 21882900 DBT US
United States Treasury 912810TB4 $13.0M 1.28 24001300 DBT US
United States Treasury 91282CCS8 $12.9M 1.27 14852300 DBT US
United States Treasury 912810RZ3 $12.4M 1.22 17700000 DBT US
United States Treasury 912810SD1 $11.7M 1.15 16071000 DBT US
United States Treasury 912810RT7 $11.6M 1.14 18000000 DBT US
United States Treasury 91282CHT1 $11.3M 1.12 11600000 DBT US
United States Treasury 912810TC2 $10.9M 1.07 15900000 DBT US
United States Treasury 912810TA6 $10.6M 1.04 15900000 DBT US
United States Treasury 912810RJ9 $10.0M 0.99 13200000 DBT US
UMBS, TBA 01F030652 $8.6M 0.84 9775000 ABS-MBS US
Freddie Mac 3132DWDC4 $8.5M 0.84 10606192 ABS-MBS US
UMBS, TBA 01F020455 $8.4M 0.82 9143187 ABS-MBS US
UMBS, TBA 01F020653 $6.3M 0.62 7820000 ABS-MBS US
Government National Mortgage Association 21H050656 $5.1M 0.50 5135000 ABS-MBS US
Fannie Mae 31418DYB2 $4.9M 0.49 6141182 ABS-MBS US
Fannie Mae 3140QVG24 $4.9M 0.48 4804339 ABS-MBS US
United States Treasury 91282CCE9 $4.5M 0.44 4700000 DBT US
Government National Mortgage Association 36179WTY4 $4.4M 0.44 5179557 ABS-MBS US
Freddie Mac 31427RTX8 $4.3M 0.42 4194367 ABS-MBS US
UMBS, TBA 01F052656 $4.1M 0.40 4050000 ABS-MBS US
UMBS, TBA 01F040651 $3.8M 0.38 4100000 ABS-MBS US
Fannie Mae 3140W3DS5 $3.8M 0.37 3602530 ABS-MBS US
Government National Mortgage Association 21H020659 $3.7M 0.37 4550000 ABS-MBS US
SALESFORCE INC 79466LAS3 $3.4M 0.34 3456000 DBT US
Fannie Mae 31418FS99 $3.3M 0.33 3476832 ABS-MBS US
UMBS, TBA 01F050650 $3.1M 0.31 3175000 ABS-MBS US
UMBS, TBA 01F032658 $3.1M 0.31 3425000 ABS-MBS US
Freddie Mac 3133KM4T9 $3.1M 0.30 3813999 ABS-MBS US
Government National Mortgage Association 36179WLP1 $3.0M 0.30 3543241 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $3.0M 0.29 2960116 ABS-MBS US
Government National Mortgage Association 21H060655 $3.0M 0.29 2925000 ABS-MBS US
Fannie Mae 3140W4XF9 $2.5M 0.25 2485223 ABS-MBS US
BANK OF AMERICA CORP 06051GHG7 $2.4M 0.24 2421000 DBT US
Government National Mortgage Association 36179WLQ9 $2.4M 0.23 2660806 ABS-MBS US
LAS VEGAS SANDS CORP 517834AM9 $2.3M 0.22 2226000 DBT US
ORACLE CORP 68389XDH5 $2.3M 0.22 2339000 DBT US
Fannie Mae 3140QMJC9 $2.2M 0.22 2768862 ABS-MBS US
Freddie Mac 31427NFG9 $2.2M 0.22 2248843 ABS-MBS US
पृष्ठ 1 का 18
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

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