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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DVMM4 | $757K | 0.07 | 756,934 | ABS-MBS | US |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $752K | 0.07 | 763,000 | DBT | LU |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $749K | 0.07 | 725,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $747K | 0.07 | 773,000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $747K | 0.07 | 855,000 | DBT | US |
| Fannie Mae | 31418FEC7 | $745K | 0.07 | 755,485 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACB9 | $740K | 0.07 | 814,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $736K | 0.07 | 717,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $735K | 0.07 | 712,000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $729K | 0.07 | 713,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAT1 | $728K | 0.07 | 695,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $728K | 0.07 | 723,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $726K | 0.07 | 674,000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $721K | 0.07 | 746,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $721K | 0.07 | 715,000 | DBT | GB |
| DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | $719K | 0.07 | 682,000 | DBT | KY |
| TAPESTRY INC | 876030AL1 | $718K | 0.07 | 715,000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $716K | 0.07 | 695,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $714K | 0.07 | 737,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $713K | 0.07 | 760,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $709K | 0.07 | 690,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $708K | 0.07 | 726,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $708K | 0.07 | 704,000 | DBT | US |
| NVR INC | 62944TAF2 | $707K | 0.07 | 751,000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $699K | 0.07 | 698,000 | DBT | GB |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | $698K | 0.07 | 689,000 | DBT | US |
| ANYWHERE REAL EST/CO-ISS | 75606DAS0 | $697K | 0.07 | 696,957 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAB6 | $697K | 0.07 | 697,000 | DBT | CA |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $694K | 0.07 | 675,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $692K | 0.07 | 739,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $692K | 0.07 | 678,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $691K | 0.07 | 698,000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $690K | 0.07 | 673,000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $690K | 0.07 | 674,000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $690K | 0.07 | 658,000 | DBT | CA |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $686K | 0.07 | 682,000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $686K | 0.07 | 655,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAE7 | $683K | 0.07 | 709,000 | DBT | US |
| GCI LLC | 36166TAB6 | $680K | 0.07 | 695,000 | DBT | US |
| BELL CANADA | 0778FPAL3 | $680K | 0.07 | 678,000 | DBT | CA |
| KOSMOS ENERGY LTD | 500688AJ5 | $677K | 0.07 | 733,000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $677K | 0.07 | 647,000 | DBT | KY |
| TALOS PRODUCTION INC | 87485LAE4 | $675K | 0.07 | 634,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $674K | 0.07 | 670,000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $673K | 0.07 | 727,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $672K | 0.07 | 666,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $665K | 0.07 | 632,000 | DBT | US |
| NEW FLYER HOLDINGS | 64438WAA5 | $665K | 0.07 | 616,000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $664K | 0.07 | 653,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $664K | 0.07 | 718,000 | 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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