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
JPMORGAN CHASE & CO 46647PCU8 $1.2M 0.12 1295000 DBT US
KEYCORP 49326EEP4 $1.2M 0.12 1102000 DBT US
T-MOBILE USA INC 87264ABF1 $1.2M 0.11 1200000 DBT US
PILGRIM'S PRIDE CORP 72147KAJ7 $1.2M 0.11 1208000 DBT US
WILLIAMS COMPANIES INC 969457CJ7 $1.2M 0.11 1120000 DBT US
COOPER-STANDARD AUTOMOTI 216762AK0 $1.2M 0.11 1205000 DBT US
REGIONS FINANCIAL CORP 7591EPAU4 $1.2M 0.11 1124000 DBT US
WINDSTREAM SERVICES/ESCR 97381AAA0 $1.2M 0.11 1090000 DBT US
DELEK LOG PART/FINANCE 24665FAD4 $1.1M 0.11 1096000 DBT US
BOEING CO 097023CY9 $1.1M 0.11 1125000 DBT US
LEIDOS INC 52532XAF2 $1.1M 0.11 1159000 DBT US
CVS HEALTH CORP 126650DJ6 $1.1M 0.11 1171000 DBT US
COREWEAVE INC 21873SAB4 $1.1M 0.11 1120000 DBT US
DAVITA INC 23918KAS7 $1.1M 0.11 1171000 DBT US
FTAI AVIATION INVESTORS 34960PAD3 $1.1M 0.11 1133000 DBT US
MARRIOTT INTERNATIONAL 571903BE2 $1.1M 0.11 1132000 DBT US
NICKEL INDUSTRIES LTD 653890AB9 $1.1M 0.11 1084000 DBT AU
VENTURE GLOBAL PLAQUE 922966AB2 $1.1M 0.11 1002000 DBT US
TRUIST FINANCIAL CORP 89788MAR3 $1.1M 0.11 1101000 DBT US
NOBLE FINANCE II LLC 65505PAA5 $1.1M 0.11 1083000 DBT US
DIAMONDBACK ENERGY INC 25278XAV1 $1.1M 0.11 1047000 DBT US
Fannie Mae 3140W0M77 $1.1M 0.11 1129311 ABS-MBS US
HSBC HOLDINGS PLC 404280ED7 $1.1M 0.11 1096000 DBT GB
WILLIS NORTH AMERICA INC 970648AM3 $1.1M 0.11 1102000 DBT US
CONSTELLATION BRANDS INC 21036PBP2 $1.1M 0.11 1127000 DBT US
DISCOVERY HOLDINGS INC 55903VBQ5 $1.1M 0.11 1229000 DBT US
COMSTOCK RESOURCES INC 205768AS3 $1.1M 0.11 1109000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAB1 $1.1M 0.11 1119000 DBT IE
SABINE PASS LIQUEFACTION 785592AU0 $1.1M 0.11 1111000 DBT US
TAPESTRY INC 876030AK3 $1.1M 0.11 1089000 DBT US
VENTURE GLOBAL LNG INC 92332YAD3 $1.1M 0.11 1026000 DBT US
ONCOR ELECTRIC DELIVERY 68233JCS1 $1.1M 0.11 1051000 DBT US
M&T BANK CORPORATION 55261FAS3 $1.1M 0.11 1029000 DBT US
CIPHER COMPUTE LLC 17253NAA5 $1.1M 0.11 1053000 DBT US
MSCI INC 55354GAR1 $1.1M 0.11 1108000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $1.1M 0.11 1170000 DBT XX
VENTURE GLOBAL CALCASIEU 92328MAF0 $1.1M 0.11 1078000 DBT US
DUKE ENERGY PROGRESS LLC 26442UAU8 $1.1M 0.11 1080000 DBT US
EQUINIX INC 29444UBE5 $1.1M 0.11 1130000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCN1 $1.1M 0.11 1226000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $1.1M 0.11 1091000 DBT US
APPLE INC 037833BW9 $1.1M 0.11 1075000 DBT US
ROCKETMTGE CO-ISSUER INC 74841CAB7 $1.1M 0.11 1153000 DBT US
DIEBOLD NIXDORF INC 253651AK9 $1.1M 0.11 1017000 DBT US
RAKUTEN GROUP INC 75102WAK4 $1.1M 0.10 967000 DBT JP
KINDER MORGAN INC 49456BAV3 $1.1M 0.10 1068000 DBT US
EQT CORP 26884LBD0 $1.1M 0.10 1060000 DBT US
SYNCHRONY FINANCIAL 87165BAV5 $1.1M 0.10 1033000 DBT US
WELLS FARGO & COMPANY 95000U2A0 $1.0M 0.10 1059000 DBT US
VICI PROPERTIES LP 925650AB9 $1.0M 0.10 1045000 DBT US
पृष्ठ 5 का 18

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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