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 |
|---|---|---|---|---|---|---|
| SPRINT CAPITAL CORP | 852060AT9 | $1.6M | 0,16 | 1.345.000 | DBT | US |
| Freddie Mac | 3132DSTR3 | $1.6M | 0,16 | 1.575.072 | ABS-MBS | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $1.6M | 0,16 | 1.747.000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PAF3 | $1.6M | 0,15 | 1.588.000 | DBT | US |
| HCA INC | 404119CK3 | $1.6M | 0,15 | 1.683.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAX4 | $1.6M | 0,15 | 1.558.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CZ2 | $1.6M | 0,15 | 1.525.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAE6 | $1.5M | 0,15 | 1.590.000 | DBT | US |
| KEYCORP | 49326EEN9 | $1.5M | 0,15 | 1.578.000 | DBT | US |
| TELUS CORP | 87971MBW2 | $1.5M | 0,15 | 1.682.000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HCV5 | $1.5M | 0,15 | 1.498.000 | DBT | US |
| Fannie Mae | 3140X3CN6 | $1.5M | 0,15 | 1.699.131 | ABS-MBS | US |
| SANTANDER UK GROUP HLDGS | 80281LAT2 | $1.5M | 0,15 | 1.461.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GHM4 | $1.5M | 0,15 | 1.508.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $1.5M | 0,15 | 1.494.000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $1.5M | 0,15 | 1.454.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBT3 | $1.5M | 0,15 | 1.415.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $1.5M | 0,15 | 1.507.000 | DBT | GB |
| Government National Mortgage Association | 3618N5AY5 | $1.5M | 0,14 | 1.627.323 | ABS-MBS | US |
| PARAMOUNT GLOBAL | 925524AX8 | $1.5M | 0,14 | 1.565.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $1.4M | 0,14 | 1.448.000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $1.4M | 0,14 | 1.468.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.4M | 0,14 | 1.377.533 | DBT | US |
| Fannie Mae | 3140XRRM9 | $1.4M | 0,14 | 1.530.148 | ABS-MBS | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $1.4M | 0,14 | 1.377.000 | DBT | US |
| US BANCORP | 91159HJM3 | $1.4M | 0,14 | 1.393.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $1.4M | 0,14 | 1.434.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $1.4M | 0,14 | 1.370.000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $1.4M | 0,14 | 1.409.000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $1.4M | 0,14 | 1.478.000 | DBT | US |
| Fannie Mae | 3140QT3X5 | $1.4M | 0,14 | 1.339.669 | ABS-MBS | US |
| NISSAN MOTOR CO | 654922AD5 | $1.4M | 0,14 | 1.333.000 | DBT | JP |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $1.4M | 0,14 | 1.380.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $1.4M | 0,14 | 1.375.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAF9 | $1.4M | 0,14 | 1.503.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $1.4M | 0,14 | 1.393.000 | DBT | US |
| Freddie Mac | 3132DQX35 | $1.4M | 0,14 | 1.444.181 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $1.4M | 0,14 | 1.553.000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $1.4M | 0,14 | 1.506.000 | DBT | US |
| Fannie Mae | 3140XNFW9 | $1.4M | 0,14 | 1.610.149 | ABS-MBS | US |
| INGERSOLL RAND INC | 45687VAB2 | $1.4M | 0,14 | 1.319.000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $1.4M | 0,13 | 1.375.000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $1.4M | 0,13 | 1.492.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $1.4M | 0,13 | 1.318.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $1.4M | 0,13 | 1.574.000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $1.4M | 0,13 | 1.316.000 | DBT | US |
| Bio-Rad Laboratories Inc | 090572AQ1 | $1.4M | 0,13 | 1.452.000 | DBT | US |
| MICROSOFT CORP | 594918BC7 | $1.4M | 0,13 | 1.458.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $1.3M | 0,13 | 1.382.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $1.3M | 0,13 | 1.341.000 | DBT | US |
Halaman 3
dari 18
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XTEN BondBloxx ETF Trust | $1.0B |
| 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 |