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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283AA1 | $1.3M | 0.13 | 1290000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $1.3M | 0.13 | 1341000 | DBT | CA |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.3M | 0.13 | 1444000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $1.3M | 0.13 | 1301000 | DBT | CA |
| SAN DIEGO G & E | 797440CG7 | $1.3M | 0.13 | 1304000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DR7 | $1.3M | 0.13 | 1274000 | DBT | GB |
| DOLLAR TREE INC | 256746AH1 | $1.3M | 0.13 | 1333000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $1.3M | 0.13 | 1333000 | DBT | CA |
| Freddie Mac | 3132CW3K8 | $1.3M | 0.13 | 1436839 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEV3 | $1.3M | 0.13 | 1286000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $1.3M | 0.13 | 1458000 | DBT | US |
| ONEOK INC | 682680BL6 | $1.3M | 0.13 | 1253000 | DBT | US |
| Freddie Mac | 3142GWUZ0 | $1.3M | 0.13 | 1325263 | ABS-MBS | US |
| AMEREN CORP | 023608AR3 | $1.3M | 0.13 | 1297000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $1.3M | 0.13 | 1255000 | DBT | GB |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $1.3M | 0.13 | 1305000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $1.3M | 0.13 | 1320000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $1.3M | 0.13 | 1263000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $1.3M | 0.13 | 1368000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $1.3M | 0.13 | 1290000 | DBT | US |
| UMBS, TBA | 01F060659 | $1.3M | 0.13 | 1275000 | ABS-MBS | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $1.3M | 0.13 | 1289000 | DBT | US |
| Fannie Mae | 31418FU47 | $1.3M | 0.13 | 1333611 | ABS-MBS | US |
| MPLX LP | 55336VCA6 | $1.3M | 0.13 | 1289000 | DBT | US |
| Government National Mortgage Association | 36179W5C8 | $1.3M | 0.13 | 1447402 | ABS-MBS | US |
| TRIMBLE INC | 896239AE0 | $1.3M | 0.13 | 1219000 | DBT | US |
| United States Treasury | 912810RQ3 | $1.3M | 0.13 | 1865000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $1.3M | 0.12 | 1535000 | DBT | US |
| Fannie Mae | 3140QTUZ0 | $1.3M | 0.12 | 1203672 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $1.3M | 0.12 | 1243000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $1.3M | 0.12 | 1230000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $1.2M | 0.12 | 1252000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $1.2M | 0.12 | 1206000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.2M | 0.12 | 1218000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $1.2M | 0.12 | 1200000 | DBT | JP |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $1.2M | 0.12 | 1210000 | DBT | US |
| VISA INC | 92826CAE2 | $1.2M | 0.12 | 1265000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $1.2M | 0.12 | 1225000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $1.2M | 0.12 | 1361000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $1.2M | 0.12 | 1196000 | DBT | GB |
| Fannie Mae | 3140XFX71 | $1.2M | 0.12 | 1338389 | ABS-MBS | US |
| MORGAN STANLEY | 61747YER2 | $1.2M | 0.12 | 1187000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.2M | 0.12 | 1152000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.2M | 0.12 | 1149000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $1.2M | 0.12 | 1229000 | DBT | US |
| TRONOX INC | 897051AC2 | $1.2M | 0.12 | 1408000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $1.2M | 0.12 | 1161000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $1.2M | 0.12 | 1143000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $1.2M | 0.12 | 1113000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.2M | 0.12 | 1202000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
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|---|---|
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| 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 |