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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PATRICK INDUSTRIES INC | 703343AH6 | $544K | 0.05 | 541000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $543K | 0.05 | 519000 | DBT | CA |
| STATION CASINOS LLC | 857691AH2 | $541K | 0.05 | 575000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $539K | 0.05 | 536000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $538K | 0.05 | 504000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $537K | 0.05 | 525000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $534K | 0.05 | 570000 | DBT | CA |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $533K | 0.05 | 551000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $528K | 0.05 | 535000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $528K | 0.05 | 492000 | DBT | FR |
| AMERICAN NATIONAL GROUP | 025676AQ0 | $528K | 0.05 | 538000 | DBT | US |
| FIVE POINT OPERATING CO | 33834YAC2 | $527K | 0.05 | 514000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $526K | 0.05 | 557000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $526K | 0.05 | 530000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $525K | 0.05 | 534000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $524K | 0.05 | 524000 | DBT | US |
| BIOCON BIOLOGICS GLOBAL | 090978AA5 | $523K | 0.05 | 521000 | DBT | GB |
| NATIONAL GRID PLC | 636274AF9 | $523K | 0.05 | 513000 | DBT | GB |
| AMERICAN AIRLINES INC | 023771T32 | $522K | 0.05 | 515000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599ED3 | $520K | 0.05 | 488000 | DBT | US |
| APOLLO CMMRL REAL EST FI | 03762UAD7 | $520K | 0.05 | 520000 | DBT | US |
| NETAPP INC | 64110DAM6 | $518K | 0.05 | 506000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $514K | 0.05 | 539000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $514K | 0.05 | 515000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $513K | 0.05 | 763000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $511K | 0.05 | 558000 | DBT | US |
| KOHL'S CORPORATION | 500255AY0 | $510K | 0.05 | 471000 | DBT | US |
| HCA INC | 404119BX6 | $509K | 0.05 | 516000 | DBT | US |
| FIRSTCASH INC | 33767DAF2 | $509K | 0.05 | 510000 | DBT | US |
| LSB INDUSTRIES | 502160AN4 | $508K | 0.05 | 508000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DZ6 | $508K | 0.05 | 506000 | DBT | US |
| Government National Mortgage Association | 36179TZ57 | $506K | 0.05 | 531825 | ABS-MBS | US |
| SOUTHERN CALIF GAS CO | 842434DC3 | $503K | 0.05 | 491000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAT0 | $502K | 0.05 | 508000 | DBT | GB |
| VERISIGN INC | 92343EAQ5 | $502K | 0.05 | 495000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $502K | 0.05 | 502000 | DBT | US |
| DELUXE CORP | 248019AW1 | $502K | 0.05 | 481000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $501K | 0.05 | 502000 | DBT | US |
| MPLX LP | 55336VBU3 | $499K | 0.05 | 499000 | DBT | US |
| ARKO CORP | 041242AA6 | $498K | 0.05 | 553000 | DBT | US |
| NETAPP INC | 64110DAN4 | $496K | 0.05 | 485000 | DBT | US |
| WHIRLPOOL CORP | 963320AV8 | $495K | 0.05 | 737000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AR5 | $492K | 0.05 | 490000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBY4 | $492K | 0.05 | 647000 | DBT | US |
| Freddie Mac | 31427QL34 | $492K | 0.05 | 484598 | ABS-MBS | US |
| TD SYNNEX CORP | 87162WAM2 | $491K | 0.05 | 496000 | DBT | US |
| DTE ELECTRIC CO | 23338VAY2 | $489K | 0.05 | 482000 | DBT | US |
| ADT SEC CORP | 00109LAA1 | $488K | 0.05 | 507000 | DBT | US |
| DTE ENERGY CO | 233331BK2 | $487K | 0.05 | 479000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $485K | 0.05 | 540000 | DBT | XX |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |