iShares Systematic Bond ETF (FIBR)
Waga 10 największych pozycji33,83%
Efektywna liczba pozycji50,5
Pozycje powyżej 1%18
Aktywa netto
$1.2B
Aktywa
842
Na dzień
31 lipca 2026
Przepływy funduszy (zgłoszone przez SEC)
Ostatni miesiąc (Lip 2026)
+$26.2M
Koniec kwartału Lip 2026
+$172.0M
Ostatnie 12 miesięcy
+$1.1B
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.
Pełny skład 842 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| WAYFAIR LLC | 94419NAB3 | $739K | 0,06 | 705 000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AR5 | $738K | 0,06 | 727 000 | DBT | US |
| ARKO CORP | 041242AA6 | $738K | 0,06 | 789 000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $736K | 0,06 | 775 000 | DBT | US |
| LSB INDUSTRIES | 502160AN4 | $733K | 0,06 | 735 000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $729K | 0,06 | 761 000 | DBT | US |
| CITIBANK NA | 17325FBK3 | $727K | 0,06 | 725 000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $726K | 0,06 | 780 000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $722K | 0,06 | 1 019 000 | DBT | US |
| NORTHERN OIL & GAS INC | 665530AB7 | $721K | 0,06 | 700 000 | DBT | US |
| Freddie Mac | 3132DVMM4 | $720K | 0,06 | 733 683 | ABS-MBS | US |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | $718K | 0,06 | 751 000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $713K | 0,06 | 673 000 | DBT | US |
| Fannie Mae | 31418FEC7 | $707K | 0,06 | 729 842 | ABS-MBS | US |
| TRANSCANADA PIPELINES | 89352HBA6 | $704K | 0,06 | 726 000 | DBT | CA |
| OMNICOM GROUP INC | 681919BW5 | $704K | 0,06 | 728 000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $701K | 0,06 | 674 000 | DBT | US |
| ARIS MINING CORP | 04040YAB5 | $696K | 0,06 | 670 000 | DBT | CA |
| ENDEAVOUR MINING PLC | 29261HAB1 | $696K | 0,06 | 686 000 | DBT | GB |
| AON CORP | 037389BE2 | $696K | 0,06 | 751 000 | DBT | US |
| MILLICOM INTL CELLULAR | 600814AS6 | $695K | 0,06 | 679 000 | DBT | LU |
| TREKOR METALS LTD | 876511AG1 | $694K | 0,06 | 668 000 | DBT | CA |
| UMBS, TBA | 01F022485 | $693K | 0,06 | 750 000 | ABS-MBS | US |
| PG&E CORP | 69331CAJ7 | $690K | 0,06 | 702 000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $690K | 0,06 | 685 000 | DBT | GB |
| FIVE POINT OPERATING CO | 33834YAC2 | $687K | 0,06 | 670 000 | DBT | US |
| Chicago Board of Trade | · | $685K | 0,06 | -183 | DIR | US |
| BGC GROUP INC | 05555LAD3 | $685K | 0,06 | 675 000 | DBT | US |
| BELL CANADA | 0778FPAL3 | $681K | 0,06 | 694 000 | DBT | CA |
| MILLROSE PROPERTIES INC | 601137AA0 | $680K | 0,06 | 675 000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $678K | 0,06 | 626 611 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $676K | 0,06 | 662 000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $676K | 0,06 | 678 000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $676K | 0,06 | 749 000 | DBT | US |
| UMBS, TBA | 01F050684 | $675K | 0,06 | 700 000 | ABS-MBS | US |
| PBF HOLDING CO LLC | 69318FAN8 | $671K | 0,06 | 661 000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $664K | 0,06 | 733 000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BU2 | $658K | 0,06 | 732 000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $655K | 0,06 | 676 000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $655K | 0,06 | 632 000 | DBT | US |
| IAMGOLD CORP | 450913AF5 | $652K | 0,06 | 654 000 | DBT | CA |
| EBAY INC | 278642BD4 | $652K | 0,06 | 661 000 | DBT | US |
| WHIRLPOOL CORP | 963320AV8 | $650K | 0,06 | 1 157 000 | DBT | US |
| DTE ENERGY CO | 233331BK2 | $650K | 0,06 | 645 000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $649K | 0,06 | 724 000 | DBT | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $643K | 0,06 | 701 000 | DBT | US |
| UMBS, TBA | 01F032682 | $643K | 0,06 | 725 000 | ABS-MBS | US |
| CREDIT ACCEPTANC | 225310AQ4 | $643K | 0,06 | 621 000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $641K | 0,05 | 676 000 | DBT | US |
| AMEREN CORP | 023608AJ1 | $637K | 0,05 | 677 000 | DBT | US |
Podział według sektorów
Dywidendy 2 płatności
$0,69Wypłata TTM / akcję
Miesięcznie
(szac.)
| Data ex-dywidendy | Kwota / akcję |
|---|---|
| 1 września 2026 | $0,3378 |
| 3 sierpnia 2026 | $0,3549 |