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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283AA1 | $1.3M | 0.13 | 1,290,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $1.3M | 0.13 | 1,341,000 | DBT | CA |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.3M | 0.13 | 1,444,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $1.3M | 0.13 | 1,301,000 | DBT | CA |
| SAN DIEGO G & E | 797440CG7 | $1.3M | 0.13 | 1,304,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DR7 | $1.3M | 0.13 | 1,274,000 | DBT | GB |
| DOLLAR TREE INC | 256746AH1 | $1.3M | 0.13 | 1,333,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $1.3M | 0.13 | 1,333,000 | DBT | CA |
| Freddie Mac | 3132CW3K8 | $1.3M | 0.13 | 1,436,839 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEV3 | $1.3M | 0.13 | 1,286,000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $1.3M | 0.13 | 1,458,000 | DBT | US |
| ONEOK INC | 682680BL6 | $1.3M | 0.13 | 1,253,000 | DBT | US |
| Freddie Mac | 3142GWUZ0 | $1.3M | 0.13 | 1,325,263 | ABS-MBS | US |
| AMEREN CORP | 023608AR3 | $1.3M | 0.13 | 1,297,000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $1.3M | 0.13 | 1,255,000 | DBT | GB |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $1.3M | 0.13 | 1,305,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $1.3M | 0.13 | 1,320,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $1.3M | 0.13 | 1,263,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $1.3M | 0.13 | 1,368,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $1.3M | 0.13 | 1,290,000 | DBT | US |
| UMBS, TBA | 01F060659 | $1.3M | 0.13 | 1,275,000 | ABS-MBS | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $1.3M | 0.13 | 1,289,000 | DBT | US |
| Fannie Mae | 31418FU47 | $1.3M | 0.13 | 1,333,611 | ABS-MBS | US |
| MPLX LP | 55336VCA6 | $1.3M | 0.13 | 1,289,000 | DBT | US |
| Government National Mortgage Association | 36179W5C8 | $1.3M | 0.13 | 1,447,402 | ABS-MBS | US |
| TRIMBLE INC | 896239AE0 | $1.3M | 0.13 | 1,219,000 | DBT | US |
| United States Treasury | 912810RQ3 | $1.3M | 0.13 | 1,865,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $1.3M | 0.12 | 1,535,000 | DBT | US |
| Fannie Mae | 3140QTUZ0 | $1.3M | 0.12 | 1,203,672 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $1.3M | 0.12 | 1,243,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $1.3M | 0.12 | 1,230,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $1.2M | 0.12 | 1,252,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $1.2M | 0.12 | 1,206,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.2M | 0.12 | 1,218,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $1.2M | 0.12 | 1,200,000 | DBT | JP |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $1.2M | 0.12 | 1,210,000 | DBT | US |
| VISA INC | 92826CAE2 | $1.2M | 0.12 | 1,265,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $1.2M | 0.12 | 1,225,000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $1.2M | 0.12 | 1,361,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $1.2M | 0.12 | 1,196,000 | DBT | GB |
| Fannie Mae | 3140XFX71 | $1.2M | 0.12 | 1,338,389 | ABS-MBS | US |
| MORGAN STANLEY | 61747YER2 | $1.2M | 0.12 | 1,187,000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.2M | 0.12 | 1,152,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.2M | 0.12 | 1,149,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $1.2M | 0.12 | 1,229,000 | DBT | US |
| TRONOX INC | 897051AC2 | $1.2M | 0.12 | 1,408,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $1.2M | 0.12 | 1,161,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $1.2M | 0.12 | 1,143,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $1.2M | 0.12 | 1,113,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $1.2M | 0.12 | 1,202,000 | DBT | US |
섹터별 비중
기타/미분류
100.0%
동종 펀드
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