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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283AA1 | $1.3M | 0,13 | 1.290.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $1.3M | 0,13 | 1.341.000 | DBT | CA |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.3M | 0,13 | 1.444.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $1.3M | 0,13 | 1.301.000 | DBT | CA |
| SAN DIEGO G & E | 797440CG7 | $1.3M | 0,13 | 1.304.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DR7 | $1.3M | 0,13 | 1.274.000 | DBT | GB |
| DOLLAR TREE INC | 256746AH1 | $1.3M | 0,13 | 1.333.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $1.3M | 0,13 | 1.333.000 | DBT | CA |
| Freddie Mac | 3132CW3K8 | $1.3M | 0,13 | 1.436.839 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEV3 | $1.3M | 0,13 | 1.286.000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $1.3M | 0,13 | 1.458.000 | DBT | US |
| ONEOK INC | 682680BL6 | $1.3M | 0,13 | 1.253.000 | DBT | US |
| Freddie Mac | 3142GWUZ0 | $1.3M | 0,13 | 1.325.263 | ABS-MBS | US |
| AMEREN CORP | 023608AR3 | $1.3M | 0,13 | 1.297.000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $1.3M | 0,13 | 1.255.000 | DBT | GB |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $1.3M | 0,13 | 1.305.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $1.3M | 0,13 | 1.320.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $1.3M | 0,13 | 1.263.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $1.3M | 0,13 | 1.368.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $1.3M | 0,13 | 1.290.000 | DBT | US |
| UMBS, TBA | 01F060659 | $1.3M | 0,13 | 1.275.000 | ABS-MBS | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $1.3M | 0,13 | 1.289.000 | DBT | US |
| Fannie Mae | 31418FU47 | $1.3M | 0,13 | 1.333.611 | ABS-MBS | US |
| MPLX LP | 55336VCA6 | $1.3M | 0,13 | 1.289.000 | DBT | US |
| Government National Mortgage Association | 36179W5C8 | $1.3M | 0,13 | 1.447.402 | ABS-MBS | US |
| TRIMBLE INC | 896239AE0 | $1.3M | 0,13 | 1.219.000 | DBT | US |
| United States Treasury | 912810RQ3 | $1.3M | 0,13 | 1.865.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $1.3M | 0,12 | 1.535.000 | DBT | US |
| Fannie Mae | 3140QTUZ0 | $1.3M | 0,12 | 1.203.672 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $1.3M | 0,12 | 1.243.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $1.3M | 0,12 | 1.230.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $1.2M | 0,12 | 1.252.000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $1.2M | 0,12 | 1.206.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.2M | 0,12 | 1.218.000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $1.2M | 0,12 | 1.200.000 | DBT | JP |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $1.2M | 0,12 | 1.210.000 | DBT | US |
| VISA INC | 92826CAE2 | $1.2M | 0,12 | 1.265.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $1.2M | 0,12 | 1.225.000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $1.2M | 0,12 | 1.361.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $1.2M | 0,12 | 1.196.000 | DBT | GB |
| Fannie Mae | 3140XFX71 | $1.2M | 0,12 | 1.338.389 | ABS-MBS | US |
| MORGAN STANLEY | 61747YER2 | $1.2M | 0,12 | 1.187.000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.2M | 0,12 | 1.152.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.2M | 0,12 | 1.149.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $1.2M | 0,12 | 1.229.000 | DBT | US |
| TRONOX INC | 897051AC2 | $1.2M | 0,12 | 1.408.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $1.2M | 0,12 | 1.161.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $1.2M | 0,12 | 1.143.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $1.2M | 0,12 | 1.113.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.2M | 0,12 | 1.202.000 | DBT | US |
Halaman 4
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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