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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PCU8 | $1.2M | 0,12 | 1.295.000 | DBT | US |
| KEYCORP | 49326EEP4 | $1.2M | 0,12 | 1.102.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $1.2M | 0,11 | 1.200.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.2M | 0,11 | 1.208.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $1.2M | 0,11 | 1.120.000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $1.2M | 0,11 | 1.205.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $1.2M | 0,11 | 1.124.000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $1.2M | 0,11 | 1.090.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0,11 | 1.096.000 | DBT | US |
| BOEING CO | 097023CY9 | $1.1M | 0,11 | 1.125.000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $1.1M | 0,11 | 1.159.000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $1.1M | 0,11 | 1.171.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $1.1M | 0,11 | 1.120.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.1M | 0,11 | 1.171.000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $1.1M | 0,11 | 1.133.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $1.1M | 0,11 | 1.132.000 | DBT | US |
| NICKEL INDUSTRIES LTD | 653890AB9 | $1.1M | 0,11 | 1.084.000 | DBT | AU |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $1.1M | 0,11 | 1.002.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $1.1M | 0,11 | 1.101.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0,11 | 1.083.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $1.1M | 0,11 | 1.047.000 | DBT | US |
| Fannie Mae | 3140W0M77 | $1.1M | 0,11 | 1.129.311 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280ED7 | $1.1M | 0,11 | 1.096.000 | DBT | GB |
| WILLIS NORTH AMERICA INC | 970648AM3 | $1.1M | 0,11 | 1.102.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $1.1M | 0,11 | 1.127.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1.1M | 0,11 | 1.229.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $1.1M | 0,11 | 1.109.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $1.1M | 0,11 | 1.119.000 | DBT | IE |
| SABINE PASS LIQUEFACTION | 785592AU0 | $1.1M | 0,11 | 1.111.000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.1M | 0,11 | 1.089.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.1M | 0,11 | 1.026.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCS1 | $1.1M | 0,11 | 1.051.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.1M | 0,11 | 1.029.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $1.1M | 0,11 | 1.053.000 | DBT | US |
| MSCI INC | 55354GAR1 | $1.1M | 0,11 | 1.108.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1.1M | 0,11 | 1.170.000 | DBT | XX |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $1.1M | 0,11 | 1.078.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $1.1M | 0,11 | 1.080.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $1.1M | 0,11 | 1.130.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $1.1M | 0,11 | 1.226.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.1M | 0,11 | 1.091.000 | DBT | US |
| APPLE INC | 037833BW9 | $1.1M | 0,11 | 1.075.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $1.1M | 0,11 | 1.153.000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $1.1M | 0,11 | 1.017.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $1.1M | 0,10 | 967.000 | DBT | JP |
| KINDER MORGAN INC | 49456BAV3 | $1.1M | 0,10 | 1.068.000 | DBT | US |
| EQT CORP | 26884LBD0 | $1.1M | 0,10 | 1.060.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.1M | 0,10 | 1.033.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $1.0M | 0,10 | 1.059.000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $1.0M | 0,10 | 1.045.000 | DBT | US |
Halaman 5
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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