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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DVMM4 | $757K | 0,07 | 756.934 | ABS-MBS | US |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $752K | 0,07 | 763.000 | DBT | LU |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $749K | 0,07 | 725.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $747K | 0,07 | 773.000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $747K | 0,07 | 855.000 | DBT | US |
| Fannie Mae | 31418FEC7 | $745K | 0,07 | 755.485 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACB9 | $740K | 0,07 | 814.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $736K | 0,07 | 717.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $735K | 0,07 | 712.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $729K | 0,07 | 713.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAT1 | $728K | 0,07 | 695.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $728K | 0,07 | 723.000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $726K | 0,07 | 674.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $721K | 0,07 | 746.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $721K | 0,07 | 715.000 | DBT | GB |
| DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | $719K | 0,07 | 682.000 | DBT | KY |
| TAPESTRY INC | 876030AL1 | $718K | 0,07 | 715.000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $716K | 0,07 | 695.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $714K | 0,07 | 737.000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $713K | 0,07 | 760.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $709K | 0,07 | 690.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $708K | 0,07 | 726.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $708K | 0,07 | 704.000 | DBT | US |
| NVR INC | 62944TAF2 | $707K | 0,07 | 751.000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $699K | 0,07 | 698.000 | DBT | GB |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | $698K | 0,07 | 689.000 | DBT | US |
| ANYWHERE REAL EST/CO-ISS | 75606DAS0 | $697K | 0,07 | 696.957 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $697K | 0,07 | 697.000 | DBT | CA |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $694K | 0,07 | 675.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $692K | 0,07 | 739.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $692K | 0,07 | 678.000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $691K | 0,07 | 698.000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $690K | 0,07 | 673.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $690K | 0,07 | 674.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $690K | 0,07 | 658.000 | DBT | CA |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $686K | 0,07 | 682.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $686K | 0,07 | 655.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAE7 | $683K | 0,07 | 709.000 | DBT | US |
| GCI LLC | 36166TAB6 | $680K | 0,07 | 695.000 | DBT | US |
| BELL CANADA | 0778FPAL3 | $680K | 0,07 | 678.000 | DBT | CA |
| KOSMOS ENERGY LTD | 500688AJ5 | $677K | 0,07 | 733.000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $677K | 0,07 | 647.000 | DBT | KY |
| TALOS PRODUCTION INC | 87485LAE4 | $675K | 0,07 | 634.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $674K | 0,07 | 670.000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $673K | 0,07 | 727.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $672K | 0,07 | 666.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $665K | 0,07 | 632.000 | DBT | US |
| NEW FLYER HOLDINGS | 64438WAA5 | $665K | 0,07 | 616.000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $664K | 0,07 | 653.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $664K | 0,07 | 718.000 | DBT | US |
Halaman 8
dari 18
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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