iShares Trust (FIBR)
Perusahaan Manajemen · BATS · Seri S000060088 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 863
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,02%
- Jumlah posisi efektif
- 51,9
- Posisi di atas 1%
- 20
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$13.7M
- Kuartal berakhir Apr 2026
- +$227.4M
- 12 bulan terakhir
- +$953.0M
Mei 2025 – Apr 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.
Komposisi Penuh 863 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LPL HOLDINGS INC | 50212YAJ3 | $97K | 0,01 | 96.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAV8 | $96K | 0,01 | 94.000 | DBT | US |
| Freddie Mac | 3142J6CY7 | $95K | 0,01 | 93.237 | ABS-MBS | US |
| Fannie Mae | 3140W5FP4 | $94K | 0,01 | 90.108 | ABS-MBS | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $92K | 0,01 | 91.000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $92K | 0,01 | 101.000 | DBT | US |
| BOEING CO | 097023CM5 | $92K | 0,01 | 93.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $85K | 0,01 | 83.000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $83K | 0,01 | 83.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $83K | 0,01 | 85.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $82K | 0,01 | 80.000 | DBT | US |
| Freddie Mac | 3132DWDJ9 | $81K | 0,01 | 96.249 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEY7 | $80K | 0,01 | 75.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $79K | 0,01 | 78.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $77K | 0,01 | 77.000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $77K | 0,01 | 75.000 | DBT | GB |
| CROWN CASTLE INC | 22822VBA8 | $76K | 0,01 | 75.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $72K | 0,01 | 71.000 | DBT | US |
| Fannie Mae | 31418FR90 | $72K | 0,01 | 70.633 | ABS-MBS | US |
| MORGAN STANLEY | 6174468P7 | $72K | 0,01 | 75.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $70K | 0,01 | 67.000 | DBT | US |
| US BANCORP | 91159HHR4 | $69K | 0,01 | 70.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $69K | 0,01 | 67.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | $60K | 0,01 | 58.000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $57K | 0,01 | 56.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | $54K | 0,01 | 49.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAM6 | $54K | 0,01 | 54.000 | DBT | US |
| US BANCORP | 91159HJK7 | $53K | 0,01 | 53.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $52K | 0,01 | 51.000 | DBT | IE |
| LAS VEGAS SANDS CORP | 517834AN7 | $52K | 0,01 | 50.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $51K | 0,01 | 56.000 | DBT | IE |
| CONSUMERS ENERGY CO | 210518DP8 | $50K | 0,00 | 53.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAF9 | $49K | 0,00 | 55.000 | DBT | US |
| UNION ELECTRIC CO | 906548CY6 | $46K | 0,00 | 45.000 | DBT | US |
| AUTODESK INC | 052769AH9 | $44K | 0,00 | 50.000 | DBT | US |
| HCA INC | 404119CY3 | $43K | 0,00 | 43.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | $43K | 0,00 | 42.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $42K | 0,00 | 43.000 | DBT | US |
| Fannie Mae | 3140FXFM9 | $40K | 0,00 | 42.177 | ABS-MBS | US |
| Fannie Mae | 3140FXF23 | $39K | 0,00 | 41.631 | ABS-MBS | US |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $39K | 0,00 | 39.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCQ7 | $39K | 0,00 | 38.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $37K | 0,00 | 50.000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $31K | 0,00 | 31.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $29K | 0,00 | 33.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBE4 | $26K | 0,00 | 25.000 | DBT | IE |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $26K | 0,00 | 25.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3B7 | $25K | 0,00 | 25.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $25K | 0,00 | 25.000 | DBT | US |
| ONEOK INC | 682680DB6 | $25K | 0,00 | 25.000 | DBT | US |
Halaman 17
dari 18
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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