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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PCU8 | $1.2M | 0.12 | 1,295,000 | DBT | US |
| KEYCORP | 49326EEP4 | $1.2M | 0.12 | 1,102,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $1.2M | 0.11 | 1,200,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.2M | 0.11 | 1,208,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $1.2M | 0.11 | 1,120,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $1.2M | 0.11 | 1,205,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $1.2M | 0.11 | 1,124,000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $1.2M | 0.11 | 1,090,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0.11 | 1,096,000 | DBT | US |
| BOEING CO | 097023CY9 | $1.1M | 0.11 | 1,125,000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $1.1M | 0.11 | 1,159,000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $1.1M | 0.11 | 1,171,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $1.1M | 0.11 | 1,120,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.1M | 0.11 | 1,171,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $1.1M | 0.11 | 1,133,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $1.1M | 0.11 | 1,132,000 | DBT | US |
| NICKEL INDUSTRIES LTD | 653890AB9 | $1.1M | 0.11 | 1,084,000 | DBT | AU |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $1.1M | 0.11 | 1,002,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $1.1M | 0.11 | 1,101,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0.11 | 1,083,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $1.1M | 0.11 | 1,047,000 | DBT | US |
| Fannie Mae | 3140W0M77 | $1.1M | 0.11 | 1,129,311 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280ED7 | $1.1M | 0.11 | 1,096,000 | DBT | GB |
| WILLIS NORTH AMERICA INC | 970648AM3 | $1.1M | 0.11 | 1,102,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $1.1M | 0.11 | 1,127,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1.1M | 0.11 | 1,229,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $1.1M | 0.11 | 1,109,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $1.1M | 0.11 | 1,119,000 | DBT | IE |
| SABINE PASS LIQUEFACTION | 785592AU0 | $1.1M | 0.11 | 1,111,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.1M | 0.11 | 1,089,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.1M | 0.11 | 1,026,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCS1 | $1.1M | 0.11 | 1,051,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.1M | 0.11 | 1,029,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $1.1M | 0.11 | 1,053,000 | DBT | US |
| MSCI INC | 55354GAR1 | $1.1M | 0.11 | 1,108,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1.1M | 0.11 | 1,170,000 | DBT | XX |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $1.1M | 0.11 | 1,078,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $1.1M | 0.11 | 1,080,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $1.1M | 0.11 | 1,130,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $1.1M | 0.11 | 1,226,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.1M | 0.11 | 1,091,000 | DBT | US |
| APPLE INC | 037833BW9 | $1.1M | 0.11 | 1,075,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $1.1M | 0.11 | 1,153,000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $1.1M | 0.11 | 1,017,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $1.1M | 0.10 | 967,000 | DBT | JP |
| KINDER MORGAN INC | 49456BAV3 | $1.1M | 0.10 | 1,068,000 | DBT | US |
| EQT CORP | 26884LBD0 | $1.1M | 0.10 | 1,060,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.1M | 0.10 | 1,033,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $1.0M | 0.10 | 1,059,000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $1.0M | 0.10 | 1,045,000 | 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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