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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $272K | 0,02 | 277 000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $272K | 0,02 | 259 000 | DBT | US |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $271K | 0,02 | 276 000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $267K | 0,02 | 267 000 | DBT | US |
| FIRST HORIZON CORP | 320517AE5 | $266K | 0,02 | 265 000 | DBT | US |
| NISOURCE INC | 65473PAL9 | $266K | 0,02 | 307 000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $266K | 0,02 | 268 000 | DBT | US |
| TEXTRON INC | 883203CE9 | $265K | 0,02 | 266 000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $265K | 0,02 | 259 000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AX7 | $263K | 0,02 | 269 000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AE5 | $262K | 0,02 | 271 000 | DBT | US |
| NORDSON CORP | 655663AC6 | $259K | 0,02 | 262 000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $259K | 0,02 | 269 000 | DBT | IE |
| AMERIGAS PART/FIN CORP | 030981AP9 | $257K | 0,02 | 240 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $257K | 0,02 | 248 000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBS6 | $255K | 0,02 | 257 000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $255K | 0,02 | 250 000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAK3 | $250K | 0,02 | 252 000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $249K | 0,02 | 239 000 | DBT | CA |
| ZIONS BANCORP NA | 98971DAD2 | $249K | 0,02 | 250 000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAN1 | $249K | 0,02 | 263 000 | DBT | US |
| ONEOK INC | 682680BB8 | $248K | 0,02 | 265 000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $248K | 0,02 | 254 000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BT9 | $247K | 0,02 | 247 000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCS3 | $242K | 0,02 | 249 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $239K | 0,02 | 244 000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AH0 | $237K | 0,02 | 251 000 | DBT | US |
| Fannie Mae | 3140W3CQ0 | $237K | 0,02 | 238 196 | ABS-MBS | US |
| ENTERGY LOUISIANA LLC | 29364WBR8 | $236K | 0,02 | 247 000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $233K | 0,02 | 229 000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $232K | 0,02 | 268 000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BY8 | $220K | 0,02 | 231 000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $218K | 0,02 | 225 000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $217K | 0,02 | 200 000 | DBT | LU |
| ALLISON TRANSMISSION INC | 019736AF4 | $216K | 0,02 | 215 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EG0 | $214K | 0,02 | 210 000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280ER6 | $214K | 0,02 | 214 000 | DBT | GB |
| CVS HEALTH CORP | 126650ED8 | $213K | 0,02 | 210 000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $210K | 0,02 | 207 000 | DBT | US |
| COREWEAVE INC | 21873SAK4 | $209K | 0,02 | 233 000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $208K | 0,02 | 208 000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $207K | 0,02 | 214 000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $205K | 0,02 | 338 000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | $203K | 0,02 | 197 000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $197K | 0,02 | 208 000 | DBT | XX |
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $196K | 0,02 | 201 000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $193K | 0,02 | 197 000 | DBT | US |
| Chicago Board of Trade | · | $193K | 0,02 | -66 | DIR | US |
| ARES CAPITAL CORP | 04010LBB8 | $192K | 0,02 | 200 000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $189K | 0,02 | 188 000 | 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 |