iShares Trust (FIBR)
運用会社 · BATS · シリーズ S000060088 · SEC EDGAR で表示 ↗
- 純資産
- $1.0B
- 保有銘柄
- 863
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 34.02%
- 実効ポジション数
- 51.9
- 1%超のポジション
- 20
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$13.7M
- 四半期末 4月 2026
- +$227.4M
- 過去12ヶ月
- +$953.0M
5月 2025 – 4月 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.
全体構成 863保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 36179WTX6 | $601K | 0.06 | 730,178 | ABS-MBS | US |
| UMBS, TBA | 01F030454 | $600K | 0.06 | 630,000 | ABS-MBS | US |
| AMERIGAS PART/FIN CORP | 030981AL8 | $600K | 0.06 | 597,000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | $600K | 0.06 | 575,000 | DBT | US |
| ENDEAVOUR MINING PLC | 29261HAB1 | $595K | 0.06 | 581,000 | DBT | GB |
| VMWARE LLC | 928563AF2 | $594K | 0.06 | 591,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $593K | 0.06 | 565,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBG2 | $593K | 0.06 | 586,000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $590K | 0.06 | 623,000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $589K | 0.06 | 575,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $588K | 0.06 | 561,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BU2 | $585K | 0.06 | 642,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $583K | 0.06 | 585,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $583K | 0.06 | 632,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $582K | 0.06 | 575,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $579K | 0.06 | 562,000 | DBT | US |
| VFH PARENT / VALOR CO | 91824YAA6 | $578K | 0.06 | 550,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $578K | 0.06 | 582,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $577K | 0.06 | 572,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $577K | 0.06 | 622,000 | DBT | US |
| SOLVENTUM CORP | 83444MAQ4 | $576K | 0.06 | 561,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665530AB7 | $574K | 0.06 | 550,000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $572K | 0.06 | 543,000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $570K | 0.06 | 555,000 | DBT | MH |
| ALTRIA GROUP INC | 02209SBJ1 | $569K | 0.06 | 595,000 | DBT | US |
| Government National Mortgage Association | 3618N5RF8 | $568K | 0.06 | 562,503 | ABS-MBS | US |
| ELDORADO GOLD CORP | 284902AF0 | $567K | 0.06 | 568,000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDG1 | $567K | 0.06 | 593,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $565K | 0.06 | 561,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $562K | 0.06 | 562,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $561K | 0.06 | 565,000 | DBT | US |
| INVITATION HOMES OP | 46188BAH5 | $560K | 0.06 | 569,000 | DBT | US |
| MILLICOM INTL CELLULAR | 600814AS6 | $560K | 0.06 | 541,000 | DBT | LU |
| BREAD FINANCIAL HLDGS | 018581AR9 | $559K | 0.05 | 547,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAJ0 | $559K | 0.05 | 604,000 | DBT | US |
| Government National Mortgage Association | 3618N5GN3 | $558K | 0.05 | 561,759 | ABS-MBS | US |
| Freddie Mac | 3133KKU72 | $557K | 0.05 | 663,887 | ABS-MBS | US |
| CBRE SERVICES INC | 12505BAJ9 | $557K | 0.05 | 555,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $555K | 0.05 | 533,000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $553K | 0.05 | 556,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $552K | 0.05 | 603,000 | DBT | US |
| XHR LP | 98372MAC9 | $550K | 0.05 | 560,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $549K | 0.05 | 580,000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $548K | 0.05 | 621,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $548K | 0.05 | 572,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $547K | 0.05 | 545,000 | DBT | US |
| NORDSON CORP | 655663AC6 | $546K | 0.05 | 547,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBS6 | $546K | 0.05 | 542,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $545K | 0.05 | 540,000 | DBT | US |
| SOTERA HEALTH HLDGS LLC | 83600WAE9 | $545K | 0.05 | 524,000 | DBT | US |
セクター別内訳
その他/マッピングなし
100.0%
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