iShares Systematic Bond ETF (FIBR)
Peso dei primi 10 titoli33,83%
Numero effettivo di posizioni50,5
Posizioni superiori all'1%18
Attività nette
$1.2B
Partecipazioni
842
Aggiornato al
31 Luglio 2026
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Lug 2026)
+$26.2M
Trimestre terminato il Lug 2026
+$172.0M
Ultimi 12 mesi
+$1.1B
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.
Composizione completa 842 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $824K | 0,07 | 825.000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $820K | 0,07 | 861.000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $819K | 0,07 | 828.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $811K | 0,07 | 1.167.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $810K | 0,07 | 813.000 | DBT | GB |
| ALTRIA GROUP INC | 02209SBD4 | $810K | 0,07 | 810.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $807K | 0,07 | 801.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $806K | 0,07 | 795.000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $804K | 0,07 | 863.000 | DBT | CA |
| Government National Mortgage Association | 3618N5A25 | $804K | 0,07 | 855.173 | ABS-MBS | US |
| XHR LP | 98372MAC9 | $804K | 0,07 | 825.000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $804K | 0,07 | 929.000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AE7 | $796K | 0,07 | 894.000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $796K | 0,07 | 779.000 | DBT | MH |
| STONEX GROUP INC | 861896AA6 | $795K | 0,07 | 763.000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $794K | 0,07 | 773.000 | DBT | CA |
| SUNCOKE ENERGY INC | 86722AAD5 | $794K | 0,07 | 832.000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $793K | 0,07 | 806.000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $789K | 0,07 | 770.000 | DBT | KY |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $787K | 0,07 | 844.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $787K | 0,07 | 768.000 | DBT | CA |
| INSIGHT ENTERPRS | 45765UAC7 | $786K | 0,07 | 782.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $786K | 0,07 | 817.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $786K | 0,07 | 751.000 | DBT | US |
| BREAD FINANCIAL HLDGS | 018581AR9 | $782K | 0,07 | 767.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $780K | 0,07 | 843.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $778K | 0,07 | 775.000 | DBT | US |
| Freddie Mac | 3142GWJM2 | $776K | 0,07 | 819.982 | ABS-MBS | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $776K | 0,07 | 779.000 | DBT | US |
| VFH PARENT / VALOR CO | 91824YAA6 | $776K | 0,07 | 748.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $773K | 0,07 | 774.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAT1 | $770K | 0,07 | 745.000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $769K | 0,07 | 770.000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $769K | 0,07 | 744.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $769K | 0,07 | 765.000 | DBT | GB |
| BRISTOW GROUP INC | 11040GAB9 | $768K | 0,07 | 767.000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $766K | 0,07 | 757.000 | DBT | US |
| ONEOK INC | 682680BJ1 | $764K | 0,07 | 751.000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $762K | 0,07 | 1.370.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $762K | 0,07 | 745.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $759K | 0,07 | 868.000 | DBT | US |
| CREDIT ACCEPTANC | 225310AS0 | $758K | 0,07 | 759.000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $757K | 0,06 | 758.000 | DBT | US |
| FMC CORP | 302491AX3 | $757K | 0,06 | 847.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $751K | 0,06 | 743.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $750K | 0,06 | 736.000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $750K | 0,06 | 764.000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $748K | 0,06 | 742.000 | DBT | US |
| Freddie Mac | 3132DV6R1 | $744K | 0,06 | 940.167 | ABS-MBS | US |
| PAREX RESOURCES INC | 69946QAC8 | $740K | 0,06 | 727.000 | DBT | CA |
Suddivisione settoriale
Dividendi 2 pagamenti
$0,69Pagamento TTM per azione
Mensile
(est.)
| Data ex-dividendo | Importo per azione |
|---|---|
| 01 Settembre 2026 | $0,3378 |
| 03 Agosto 2026 | $0,3549 |