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
SPRINT CAPITAL CORP 852060AT9 $1.6M 0.16 1345000 DBT US
Freddie Mac 3132DSTR3 $1.6M 0.16 1575072 ABS-MBS US
ROYALTY PHARMA PLC 78081BAK9 $1.6M 0.16 1747000 DBT GB
JPMORGAN CHASE & CO 46647PAF3 $1.6M 0.15 1588000 DBT US
HCA INC 404119CK3 $1.6M 0.15 1683000 DBT US
JPMORGAN CHASE & CO 46647PAX4 $1.6M 0.15 1558000 DBT US
PUBLIC SERVICE COLORADO 744448CZ2 $1.6M 0.15 1525000 DBT US
APOLLO GLOBAL MANAGEMENT 03769MAE6 $1.5M 0.15 1590000 DBT US
KEYCORP 49326EEN9 $1.5M 0.15 1578000 DBT US
TELUS CORP 87971MBW2 $1.5M 0.15 1682000 DBT CA
CAPITAL ONE FINANCIAL CO 14040HCV5 $1.5M 0.15 1498000 DBT US
Fannie Mae 3140X3CN6 $1.5M 0.15 1699131 ABS-MBS US
SANTANDER UK GROUP HLDGS 80281LAT2 $1.5M 0.15 1461000 DBT GB
BANK OF AMERICA CORP 06051GHM4 $1.5M 0.15 1508000 DBT US
SABINE PASS LIQUEFACTION 785592AX4 $1.5M 0.15 1494000 DBT US
SOLVENTUM CORP 83444MAR2 $1.5M 0.15 1454000 DBT US
BANK OF NY MELLON CORP 06406RBT3 $1.5M 0.15 1415000 DBT US
HSBC HOLDINGS PLC 404280CC1 $1.5M 0.15 1507000 DBT GB
Government National Mortgage Association 3618N5AY5 $1.5M 0.14 1627323 ABS-MBS US
PARAMOUNT GLOBAL 925524AX8 $1.5M 0.14 1565000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $1.4M 0.14 1448000 DBT US
CROWN CASTLE INC 22822VAK7 $1.4M 0.14 1468000 DBT US
WULF COMPUTE LLC 982911AA7 $1.4M 0.14 1377533 DBT US
Fannie Mae 3140XRRM9 $1.4M 0.14 1530148 ABS-MBS US
VENTURE GLOBAL LNG INC 92332YAB7 $1.4M 0.14 1377000 DBT US
US BANCORP 91159HJM3 $1.4M 0.14 1393000 DBT US
POST HOLDINGS INC 737446AY0 $1.4M 0.14 1434000 DBT US
CRESCENT ENERGY FINANCE 516806AK2 $1.4M 0.14 1370000 DBT US
APPLOVIN CORP 03831WAB4 $1.4M 0.14 1409000 DBT US
NOVELIS CORP 670001AE6 $1.4M 0.14 1478000 DBT US
Fannie Mae 3140QT3X5 $1.4M 0.14 1339669 ABS-MBS US
NISSAN MOTOR CO 654922AD5 $1.4M 0.14 1333000 DBT JP
SIX FLAGS/CAN WON/MILLEN 83003AAA8 $1.4M 0.14 1380000 DBT US
QXO BUILDING PRODUCTS 74825NAA5 $1.4M 0.14 1375000 DBT US
QUANTA SERVICES INC 74762EAF9 $1.4M 0.14 1503000 DBT US
JPMORGAN CHASE & CO 46647PEA0 $1.4M 0.14 1393000 DBT US
Freddie Mac 3132DQX35 $1.4M 0.14 1444181 ABS-MBS US
SUMISHO AIR LEASE CORP 00914AAS1 $1.4M 0.14 1553000 DBT US
ORACLE CORP 68389XBV6 $1.4M 0.14 1506000 DBT US
Fannie Mae 3140XNFW9 $1.4M 0.14 1610149 ABS-MBS US
INGERSOLL RAND INC 45687VAB2 $1.4M 0.14 1319000 DBT US
FIRSTENERGY CORP 337932AH0 $1.4M 0.13 1375000 DBT US
BIOGEN INC 09062XAH6 $1.4M 0.13 1492000 DBT US
FIFTH THIRD BANCORP 316773DK3 $1.4M 0.13 1318000 DBT US
ROPER TECHNOLOGIES INC 776743AL0 $1.4M 0.13 1574000 DBT US
ENACT HOLDINGS INC 29249EAA7 $1.4M 0.13 1316000 DBT US
Bio-Rad Laboratories Inc 090572AQ1 $1.4M 0.13 1452000 DBT US
MICROSOFT CORP 594918BC7 $1.4M 0.13 1458000 DBT US
GEN DIGITAL INC 668771AM0 $1.3M 0.13 1382000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $1.3M 0.13 1341000 DBT US
पृष्ठ 3 का 18
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

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