इस पृष्ठ पर
iShares Systematic Bond ETF (FIBR)
शीर्ष 10 होल्डिंग्स का भार33.83%
स्थितियों की प्रभावी संख्या50.5
1% से ऊपर की स्थितियाँ18
शुद्ध संपत्ति
$1.2B
होल्डिंग्स
842
तिथि अनुसार
31 जुलाई 2026
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जुल 2026)
+$26.2M
तिमाही समाप्त जुल 2026
+$172.0M
पिछला 12 महीने
+$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.
पूर्ण संरचना 842 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ALASKA AIRLINES INC | 011662AJ2 | $99K | 0.01 | 100000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $98K | 0.01 | 100000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $97K | 0.01 | 95000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BY8 | $95K | 0.01 | 97000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $94K | 0.01 | 100000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $93K | 0.01 | 92000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DB5 | $90K | 0.01 | 92000 | DBT | US |
| Fannie Mae | 3140W5FP4 | $87K | 0.01 | 84044 | ABS-MBS | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $83K | 0.01 | 83000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $79K | 0.01 | 75000 | DBT | US |
| Freddie Mac | 3132DWDJ9 | $77K | 0.01 | 94139 | ABS-MBS | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $75K | 0.01 | 74000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $74K | 0.01 | 76000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $73K | 0.01 | 81000 | DBT | IE |
| BROADCOM INC | 11135FBU4 | $72K | 0.01 | 77000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $72K | 0.01 | 72000 | DBT | US |
| MORGAN STANLEY | 6174468P7 | $71K | 0.01 | 75000 | DBT | US |
| US BANCORP | 91159HHR4 | $69K | 0.01 | 70000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $65K | 0.01 | 67000 | DBT | US |
| EQUIFAX INC | 294429AX3 | $62K | 0.01 | 62000 | DBT | US |
| DTE ELECTRIC CO | 23338VBB1 | $55K | 0.00 | 58000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $55K | 0.00 | 51000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $54K | 0.00 | 54000 | DBT | US |
| US BANCORP | 91159HJK7 | $53K | 0.00 | 53000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $45K | 0.00 | 50000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCF5 | $45K | 0.00 | 44000 | DBT | US |
| ALTRIA GROUP INC | 02209SBT9 | $44K | 0.00 | 44000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EK7 | $44K | 0.00 | 44000 | DBT | US |
| SAN DIEGO G & E | 797440CH5 | $41K | 0.00 | 42000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $40K | 0.00 | 40000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $40K | 0.00 | 40000 | DBT | CA |
| ONEOK INC | 682680DB6 | $39K | 0.00 | 40000 | DBT | US |
| Fannie Mae | 3140FXFM9 | $38K | 0.00 | 41308 | ABS-MBS | US |
| Fannie Mae | 3140FXF23 | $37K | 0.00 | 40921 | ABS-MBS | US |
| ONCOR ELECTRIC DELIVERY | 68233JDL5 | $33K | 0.00 | 34000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $30K | 0.00 | 31000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $25K | 0.00 | 25000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $24K | 0.00 | 25000 | DBT | US |
| FMC CORP | 302491AY1 | $23K | 0.00 | 30000 | DBT | US |
| Chicago Board of Trade | · | -$41K | 0.00 | 52 | DIR | US |
| Chicago Board of Trade | · | -$43K | 0.00 | 99 | DIR | US |
| Chicago Board of Trade | · | -$326K | -0.03 | 399 | DIR | US |
क्षेत्रवार विवरण
लाभांश 2 भुगतान
$0.69TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.3378 |
| 3 अगस्त 2026 | $0.3549 |