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 |
|---|---|---|---|---|---|---|
| ELASTIC NV | 28415LAA1 | $663K | 0,07 | 699.000 | DBT | NL |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $663K | 0,07 | 663.000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAD7 | $660K | 0,06 | 700.000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $660K | 0,06 | 638.000 | DBT | US |
| UMBS, TBA | 01F022451 | $659K | 0,06 | 700.000 | ABS-MBS | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $658K | 0,06 | 740.000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $658K | 0,06 | 673.000 | DBT | US |
| CREDIT ACCEPTANC | 225310AS0 | $657K | 0,06 | 659.000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $656K | 0,06 | 729.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $656K | 0,06 | 645.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $652K | 0,06 | 690.000 | DBT | US |
| ONEOK INC | 682680BJ1 | $651K | 0,06 | 635.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $648K | 0,06 | 650.000 | DBT | US |
| CREDIT ACCEPTANC | 225310AQ4 | $648K | 0,06 | 621.000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $646K | 0,06 | 630.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $645K | 0,06 | 649.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAN2 | $644K | 0,06 | 615.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $644K | 0,06 | 603.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $643K | 0,06 | 620.000 | DBT | US |
| DELUXE CORP | 248019AU5 | $643K | 0,06 | 636.000 | DBT | US |
| Fannie Mae | 3140XGYM5 | $643K | 0,06 | 674.571 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AC7 | $641K | 0,06 | 641.000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $638K | 0,06 | 629.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $637K | 0,06 | 637.000 | DBT | US |
| BROWN & BROWN INC | 115236AK7 | $636K | 0,06 | 637.000 | DBT | US |
| STILLWATER MINING CO | 86074QAQ5 | $632K | 0,06 | 663.000 | DBT | US |
| BOEING CO | 097023DB8 | $630K | 0,06 | 643.000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBC0 | $630K | 0,06 | 659.000 | DBT | AU |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $628K | 0,06 | 688.000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AU9 | $627K | 0,06 | 601.000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $626K | 0,06 | 576.611 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $625K | 0,06 | 633.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | $624K | 0,06 | 616.000 | DBT | IE |
| ALTRIA GROUP INC | 02209SBD4 | $624K | 0,06 | 619.000 | DBT | US |
| HCA INC | 404119CC1 | $621K | 0,06 | 700.000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $619K | 0,06 | 757.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $619K | 0,06 | 867.000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $617K | 0,06 | 599.000 | DBT | KY |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $617K | 0,06 | 617.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | $616K | 0,06 | 616.000 | DBT | US |
| Fannie Mae | 3140W0MN2 | $614K | 0,06 | 595.301 | ABS-MBS | US |
| PG&E CORP | 69331CAJ7 | $613K | 0,06 | 619.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $611K | 0,06 | 667.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDX4 | $609K | 0,06 | 603.000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $604K | 0,06 | 617.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385BD2 | $603K | 0,06 | 594.000 | DBT | CA |
| HUNTINGTON BANCSHARES | 446150BB9 | $602K | 0,06 | 603.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HBA6 | $602K | 0,06 | 614.000 | DBT | CA |
| SPRINT CAPITAL CORP | 852060AD4 | $602K | 0,06 | 570.000 | DBT | US |
| Government National Mortgage Association | 36179WXH6 | $601K | 0,06 | 730.400 | ABS-MBS | US |
Halaman 9
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Lainnya dari penerbit ini
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