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 |
|---|---|---|---|---|---|---|
| WAYFAIR LLC | 94419NAA5 | $864K | 0,09 | 843.000 | DBT | US |
| United States Treasury | 912810TR9 | $859K | 0,08 | 1.085.000 | DBT | US |
| PRIMO / TRITON WATER HLD | 74168RAB9 | $858K | 0,08 | 879.000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $857K | 0,08 | 846.000 | DBT | US |
| GAP INC/THE | 364760AP3 | $857K | 0,08 | 908.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAV0 | $853K | 0,08 | 860.000 | DBT | XX |
| PG&E CORP | 69331CAH1 | $851K | 0,08 | 855.000 | DBT | US |
| BAT CAPITAL CORP | 054989AB4 | $850K | 0,08 | 783.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $848K | 0,08 | 830.000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $846K | 0,08 | 812.000 | DBT | JP |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $846K | 0,08 | 838.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $845K | 0,08 | 792.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $843K | 0,08 | 818.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $842K | 0,08 | 848.000 | DBT | US |
| VF CORP | 918204BC1 | $839K | 0,08 | 925.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $837K | 0,08 | 825.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAU4 | $836K | 0,08 | 771.000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAJ2 | $835K | 0,08 | 857.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $835K | 0,08 | 805.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $833K | 0,08 | 850.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $830K | 0,08 | 822.000 | DBT | US |
| IVANHOE MINES LTD | 46579RAE4 | $829K | 0,08 | 813.000 | DBT | CA |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $827K | 0,08 | 780.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $826K | 0,08 | 825.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $821K | 0,08 | 792.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $813K | 0,08 | 813.000 | DBT | GB |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $811K | 0,08 | 967.000 | DBT | US |
| EQT CORP | 26884LAX7 | $810K | 0,08 | 816.000 | DBT | US |
| Freddie Mac | 3142GWJM2 | $809K | 0,08 | 835.741 | ABS-MBS | US |
| FS KKR CAPITAL CORP | 302635AP2 | $806K | 0,08 | 832.000 | DBT | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $804K | 0,08 | 796.000 | DBT | US |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $802K | 0,08 | 790.000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AE7 | $801K | 0,08 | 889.000 | DBT | US |
| SNAP INC | 83304AAM8 | $792K | 0,08 | 818.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $791K | 0,08 | 791.000 | DBT | US |
| ADT SEC CORP | 74166NAA2 | $790K | 0,08 | 830.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $785K | 0,08 | 787.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $781K | 0,08 | 1.090.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $780K | 0,08 | 770.000 | DBT | US |
| Freddie Mac | 3132DV6R1 | $779K | 0,08 | 961.019 | ABS-MBS | US |
| CITIBANK NA | 17325FBN7 | $779K | 0,08 | 775.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $778K | 0,08 | 772.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $776K | 0,08 | 772.000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $775K | 0,08 | 798.000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $770K | 0,08 | 770.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $767K | 0,08 | 868.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $767K | 0,08 | 778.000 | DBT | ES |
| ONEMAIN FINANCE CORP | 682691AJ9 | $763K | 0,08 | 763.000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $761K | 0,07 | 745.000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $757K | 0,07 | 750.000 | DBT | US |
Halaman 7
dari 18
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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