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 |
|---|---|---|---|---|---|---|
| DICK'S SPORTING GOODS | 253393AF9 | $1.0M | 0.10 | 1,147,000 | DBT | US |
| Government National Mortgage Association | 21H062651 | $1.0M | 0.10 | 1,000,000 | ABS-MBS | US |
| SYSCO CORPORATION | 871829BL0 | $1.0M | 0.10 | 1,003,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CV1 | $1.0M | 0.10 | 1,190,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AC1 | $1.0M | 0.10 | 1,065,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BL5 | $1.0M | 0.10 | 1,006,000 | DBT | CA |
| ENBRIDGE INC | 29250NBR5 | $1.0M | 0.10 | 999,000 | DBT | CA |
| BROADRIDGE FINANCIAL SOL | 11133TAE3 | $1.0M | 0.10 | 1,157,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $1.0M | 0.10 | 1,062,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAT7 | $1.0M | 0.10 | 1,015,000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $1.0M | 0.10 | 1,131,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.0M | 0.10 | 973,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $1.0M | 0.10 | 977,000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHD4 | $1.0M | 0.10 | 1,025,000 | DBT | US |
| ITHACA ENERGY NORTH | 46567TAC8 | $1.0M | 0.10 | 963,000 | DBT | GB |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $1.0M | 0.10 | 983,000 | DBT | US |
| Fannie Mae | 3140XPBW8 | $999K | 0.10 | 1,010,086 | ABS-MBS | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $997K | 0.10 | 993,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $996K | 0.10 | 1,004,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $995K | 0.10 | 948,000 | DBT | CA |
| LPL HOLDINGS INC | 50212YAH7 | $987K | 0.10 | 943,000 | DBT | US |
| Government National Mortgage Association | 21H030658 | $979K | 0.10 | 1,100,000 | ABS-MBS | US |
| EXPAND ENERGY CORP | 845467AS8 | $978K | 0.10 | 968,000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $972K | 0.10 | 929,000 | DBT | GB |
| MORGAN STANLEY | 61747YFA8 | $971K | 0.10 | 961,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $967K | 0.10 | 910,000 | DBT | US |
| UMBS, TBA | 01F062655 | $960K | 0.09 | 925,000 | ABS-MBS | US |
| AMERICAN TOWER CORP | 03027XCE8 | $942K | 0.09 | 914,000 | DBT | US |
| CBRE SERVICES INC | 12505BAL4 | $940K | 0.09 | 951,000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $935K | 0.09 | 943,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $926K | 0.09 | 886,000 | DBT | US |
| MILLICOM INTL CELLULAR | 600814AR8 | $923K | 0.09 | 989,000 | DBT | LU |
| MARATHON PETROLEUM CORP | 56585ABK7 | $921K | 0.09 | 903,000 | DBT | US |
| SNAP INC | 83304AAL0 | $919K | 0.09 | 944,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $915K | 0.09 | 923,000 | DBT | US |
| PREMIER ENTERTAINMENT SU | 74052HAA2 | $914K | 0.09 | 1,403,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $914K | 0.09 | 906,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GL5 | $910K | 0.09 | 892,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $910K | 0.09 | 908,000 | DBT | US |
| MPLX LP | 55336VBV1 | $909K | 0.09 | 914,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $907K | 0.09 | 875,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $905K | 0.09 | 1,010,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $900K | 0.09 | 870,000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAA8 | $900K | 0.09 | 895,640 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $879K | 0.09 | 842,000 | DBT | US |
| SISECAM UK PLC | 829688AB6 | $875K | 0.09 | 851,000 | DBT | GB |
| ALPHABET INC | 02079KBM8 | $875K | 0.09 | 884,000 | DBT | US |
| Freddie Mac | 3142GWLR8 | $872K | 0.09 | 879,156 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $871K | 0.09 | 973,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $868K | 0.09 | 1,010,000 | 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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