iShares Trust (FIBR)

Sociedade Gestora · BATS · Série S000060088 · Ver em SEC EDGAR ↗

Ativos líquidos
$1.0B
Posições
863
Em
30 de Abril de 2026 desatualizado
Peso das 10 principais posições
34,02%
Número efetivo de posições
51,9
Posições acima de 1%
20
Nesta página

Fluxos de fundos (relatados pela SEC)

Mês passado (Abr 2026)
-$13.7M
Trimestre encerrado em Abr 2026
+$227.4M
Últimos 12 meses
+$953.0M

Mai 2025 – Abr 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.

Composição completa 863 participações

NomeCUSIP Valor % Saldo Categoria País
BLACKROCK CASH FUNDS 066922477 $79.3M 7,81 79.319.575 STIV US
BlackRock Funds III 066922519 $75.8M 7,46 75.783.658 STIV US
United States Treasury 912810SQ2 $37.9M 3,73 61.237.400 DBT US
United States Treasury 912810RY6 $36.6M 3,60 52.193.700 DBT US
United States Treasury 91282CNC1 $27.9M 2,74 28.086.200 DBT US
United States Treasury 91282CDY4 $23.5M 2,31 26.500.000 DBT US
United States Treasury 91282CNT4 $18.0M 1,77 18.150.000 DBT US
United States Treasury 912810TJ7 $17.4M 1,71 24.825.700 DBT US
United States Treasury 912810SZ2 $14.9M 1,46 26.480.000 DBT US
United States Treasury 91282CEP2 $14.4M 1,42 15.460.100 DBT US
UMBS, TBA 01F022659 $13.1M 1,29 15.705.000 ABS-MBS US
United States Treasury 912810TD0 $13.0M 1,28 21.882.900 DBT US
United States Treasury 912810TB4 $13.0M 1,28 24.001.300 DBT US
United States Treasury 91282CCS8 $12.9M 1,27 14.852.300 DBT US
United States Treasury 912810RZ3 $12.4M 1,22 17.700.000 DBT US
United States Treasury 912810SD1 $11.7M 1,15 16.071.000 DBT US
United States Treasury 912810RT7 $11.6M 1,14 18.000.000 DBT US
United States Treasury 91282CHT1 $11.3M 1,12 11.600.000 DBT US
United States Treasury 912810TC2 $10.9M 1,07 15.900.000 DBT US
United States Treasury 912810TA6 $10.6M 1,04 15.900.000 DBT US
United States Treasury 912810RJ9 $10.0M 0,99 13.200.000 DBT US
UMBS, TBA 01F030652 $8.6M 0,84 9.775.000 ABS-MBS US
Freddie Mac 3132DWDC4 $8.5M 0,84 10.606.192 ABS-MBS US
UMBS, TBA 01F020455 $8.4M 0,82 9.143.187 ABS-MBS US
UMBS, TBA 01F020653 $6.3M 0,62 7.820.000 ABS-MBS US
Government National Mortgage Association 21H050656 $5.1M 0,50 5.135.000 ABS-MBS US
Fannie Mae 31418DYB2 $4.9M 0,49 6.141.182 ABS-MBS US
Fannie Mae 3140QVG24 $4.9M 0,48 4.804.339 ABS-MBS US
United States Treasury 91282CCE9 $4.5M 0,44 4.700.000 DBT US
Government National Mortgage Association 36179WTY4 $4.4M 0,44 5.179.557 ABS-MBS US
Freddie Mac 31427RTX8 $4.3M 0,42 4.194.367 ABS-MBS US
UMBS, TBA 01F052656 $4.1M 0,40 4.050.000 ABS-MBS US
UMBS, TBA 01F040651 $3.8M 0,38 4.100.000 ABS-MBS US
Fannie Mae 3140W3DS5 $3.8M 0,37 3.602.530 ABS-MBS US
Government National Mortgage Association 21H020659 $3.7M 0,37 4.550.000 ABS-MBS US
SALESFORCE INC 79466LAS3 $3.4M 0,34 3.456.000 DBT US
Fannie Mae 31418FS99 $3.3M 0,33 3.476.832 ABS-MBS US
UMBS, TBA 01F050650 $3.1M 0,31 3.175.000 ABS-MBS US
UMBS, TBA 01F032658 $3.1M 0,31 3.425.000 ABS-MBS US
Freddie Mac 3133KM4T9 $3.1M 0,30 3.813.999 ABS-MBS US
Government National Mortgage Association 36179WLP1 $3.0M 0,30 3.543.241 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $3.0M 0,29 2.960.116 ABS-MBS US
Government National Mortgage Association 21H060655 $3.0M 0,29 2.925.000 ABS-MBS US
Fannie Mae 3140W4XF9 $2.5M 0,25 2.485.223 ABS-MBS US
BANK OF AMERICA CORP 06051GHG7 $2.4M 0,24 2.421.000 DBT US
Government National Mortgage Association 36179WLQ9 $2.4M 0,23 2.660.806 ABS-MBS US
LAS VEGAS SANDS CORP 517834AM9 $2.3M 0,22 2.226.000 DBT US
ORACLE CORP 68389XDH5 $2.3M 0,22 2.339.000 DBT US
Fannie Mae 3140QMJC9 $2.2M 0,22 2.768.862 ABS-MBS US
Freddie Mac 31427NFG9 $2.2M 0,22 2.248.843 ABS-MBS US
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Distribuição setorial

Outros/Não mapeado
100,0%

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