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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| PATRICK INDUSTRIES INC | 703343AH6 | $544K | 0.05 | 541,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $543K | 0.05 | 519,000 | DBT | CA |
| STATION CASINOS LLC | 857691AH2 | $541K | 0.05 | 575,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $539K | 0.05 | 536,000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $538K | 0.05 | 504,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $537K | 0.05 | 525,000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $534K | 0.05 | 570,000 | DBT | CA |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $533K | 0.05 | 551,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $528K | 0.05 | 535,000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $528K | 0.05 | 492,000 | DBT | FR |
| AMERICAN NATIONAL GROUP | 025676AQ0 | $528K | 0.05 | 538,000 | DBT | US |
| FIVE POINT OPERATING CO | 33834YAC2 | $527K | 0.05 | 514,000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $526K | 0.05 | 557,000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $526K | 0.05 | 530,000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $525K | 0.05 | 534,000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $524K | 0.05 | 524,000 | DBT | US |
| BIOCON BIOLOGICS GLOBAL | 090978AA5 | $523K | 0.05 | 521,000 | DBT | GB |
| NATIONAL GRID PLC | 636274AF9 | $523K | 0.05 | 513,000 | DBT | GB |
| AMERICAN AIRLINES INC | 023771T32 | $522K | 0.05 | 515,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599ED3 | $520K | 0.05 | 488,000 | DBT | US |
| APOLLO CMMRL REAL EST FI | 03762UAD7 | $520K | 0.05 | 520,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $518K | 0.05 | 506,000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $514K | 0.05 | 539,000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $514K | 0.05 | 515,000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $513K | 0.05 | 763,000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $511K | 0.05 | 558,000 | DBT | US |
| KOHL'S CORPORATION | 500255AY0 | $510K | 0.05 | 471,000 | DBT | US |
| HCA INC | 404119BX6 | $509K | 0.05 | 516,000 | DBT | US |
| FIRSTCASH INC | 33767DAF2 | $509K | 0.05 | 510,000 | DBT | US |
| LSB INDUSTRIES | 502160AN4 | $508K | 0.05 | 508,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DZ6 | $508K | 0.05 | 506,000 | DBT | US |
| Government National Mortgage Association | 36179TZ57 | $506K | 0.05 | 531,825 | ABS-MBS | US |
| SOUTHERN CALIF GAS CO | 842434DC3 | $503K | 0.05 | 491,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAT0 | $502K | 0.05 | 508,000 | DBT | GB |
| VERISIGN INC | 92343EAQ5 | $502K | 0.05 | 495,000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $502K | 0.05 | 502,000 | DBT | US |
| DELUXE CORP | 248019AW1 | $502K | 0.05 | 481,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $501K | 0.05 | 502,000 | DBT | US |
| MPLX LP | 55336VBU3 | $499K | 0.05 | 499,000 | DBT | US |
| ARKO CORP | 041242AA6 | $498K | 0.05 | 553,000 | DBT | US |
| NETAPP INC | 64110DAN4 | $496K | 0.05 | 485,000 | DBT | US |
| WHIRLPOOL CORP | 963320AV8 | $495K | 0.05 | 737,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AR5 | $492K | 0.05 | 490,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBY4 | $492K | 0.05 | 647,000 | DBT | US |
| Freddie Mac | 31427QL34 | $492K | 0.05 | 484,598 | ABS-MBS | US |
| TD SYNNEX CORP | 87162WAM2 | $491K | 0.05 | 496,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAY2 | $489K | 0.05 | 482,000 | DBT | US |
| ADT SEC CORP | 00109LAA1 | $488K | 0.05 | 507,000 | DBT | US |
| DTE ENERGY CO | 233331BK2 | $487K | 0.05 | 479,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $485K | 0.05 | 540,000 | DBT | XX |
섹터별 비중
기타/미분류
100.0%
동종 펀드
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