iShares Trust (FIBR)

운용사 · BATS · 시리즈 S000060088 · SEC EDGAR에서 보기 ↗

순자산
$1.0B
보유 자산
863
기준일
2026년 4월 30일 오래된
상위 10개 보유 비중
34.02%
유효 포지션 수
51.9
1% 초과 포지션
20
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (4월 2026)
-$13.7M
분기 종료 4월 2026
+$227.4M
지난 12개월
+$953.0M

5월 2025 – 4월 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.

전체 구성 863 보유

이름CUSIP 가치 % 잔액 카테고리 국가
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
페이지 10 / 18

섹터별 비중

기타/미분류
100.0%

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