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
ELASTIC NV 28415LAA1 $663K 0.07 699000 DBT NL
MCGRAW-HILL EDUCATION 57767XAB6 $663K 0.07 663000 DBT US
SASOL FINANCING USA LLC 80386WAD7 $660K 0.06 700000 DBT US
STONEX ESCROW ISSUER LLC 86189AAA7 $660K 0.06 638000 DBT US
UMBS, TBA 01F022451 $659K 0.06 700000 ABS-MBS US
PUBLIC SERVICE ENTERPRIS 744573AU0 $658K 0.06 740000 DBT US
PROG HOLDINGS INC 74319RAA9 $658K 0.06 673000 DBT US
CREDIT ACCEPTANC 225310AS0 $657K 0.06 659000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAB3 $656K 0.06 729000 DBT US
ENCORE CAPITAL GROUP INC 292554AS1 $656K 0.06 645000 DBT US
HOST HOTELS & RESORTS LP 44107TAZ9 $652K 0.06 690000 DBT US
ONEOK INC 682680BJ1 $651K 0.06 635000 DBT US
CORE SCIENTIFIC FINANCE 21874LAA0 $648K 0.06 650000 DBT US
CREDIT ACCEPTANC 225310AQ4 $648K 0.06 621000 DBT US
AMERIGAS PART/FIN CORP 030981AM6 $646K 0.06 630000 DBT US
COREWEAVE INC 21873SAC2 $645K 0.06 649000 DBT US
GENESIS ENERGY LP/FIN 37185LAN2 $644K 0.06 615000 DBT US
ENCORE CAPITAL GROUP INC 292554AR3 $644K 0.06 603000 DBT US
WAYFAIR LLC 94419NAB3 $643K 0.06 620000 DBT US
DELUXE CORP 248019AU5 $643K 0.06 636000 DBT US
Fannie Mae 3140XGYM5 $643K 0.06 674571 ABS-MBS US
VICI PROPERTIES LP 925650AC7 $641K 0.06 641000 DBT US
CVS HEALTH CORP 126650DU1 $638K 0.06 629000 DBT US
SYNCHRONY FINANCIAL 87165BAX1 $637K 0.06 637000 DBT US
BROWN & BROWN INC 115236AK7 $636K 0.06 637000 DBT US
STILLWATER MINING CO 86074QAQ5 $632K 0.06 663000 DBT US
BOEING CO 097023DB8 $630K 0.06 643000 DBT US
FORTESCUE TREASURY PTY L 30251GBC0 $630K 0.06 659000 DBT AU
PILGRIM'S PRIDE CORP 72147KAH1 $628K 0.06 688000 DBT US
FIRST QUANTUM MINERALS L 335934AU9 $627K 0.06 601000 DBT CA
ECHOSTAR CORP 278768AC0 $626K 0.06 576611 DBT US
MATCH GROUP HLD II LLC 57667JAC6 $625K 0.06 633000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBJ3 $624K 0.06 616000 DBT IE
ALTRIA GROUP INC 02209SBD4 $624K 0.06 619000 DBT US
HCA INC 404119CC1 $621K 0.06 700000 DBT US
KOHL'S CORPORATION 500255AX2 $619K 0.06 757000 DBT US
DISCOVERY HOLDINGS INC 55903VBW2 $619K 0.06 867000 DBT US
IHS HOLDING LTD 44963HAC9 $617K 0.06 599000 DBT KY
CVR PARTNERS/CVR NITROGE 12663QAC9 $617K 0.06 617000 DBT US
ALLY FINANCIAL INC 02005NCB4 $616K 0.06 616000 DBT US
Fannie Mae 3140W0MN2 $614K 0.06 595301 ABS-MBS US
PG&E CORP 69331CAJ7 $613K 0.06 619000 DBT US
MARRIOTT INTERNATIONAL 571903BG7 $611K 0.06 667000 DBT US
DOMINION ENERGY INC 25746UDX4 $609K 0.06 603000 DBT US
BROOKFIELD PPTY REIT INC 11284DAC9 $604K 0.06 617000 DBT US
CANADIAN NATL RESOURCES 136385BD2 $603K 0.06 594000 DBT CA
HUNTINGTON BANCSHARES 446150BB9 $602K 0.06 603000 DBT US
TRANSCANADA PIPELINES 89352HBA6 $602K 0.06 614000 DBT CA
SPRINT CAPITAL CORP 852060AD4 $602K 0.06 570000 DBT US
Government National Mortgage Association 36179WXH6 $601K 0.06 730400 ABS-MBS US
पृष्ठ 9 का 18
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

इस जारीकर्ता से अधिक

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