iShares Systematic Bond ETF (FIBR)
น้ำหนัก 10 อันดับแรก33.83%
จำนวนพอร์ตที่มีประสิทธิภาพ50.5
พอร์ตที่มากกว่า 1%18
สินทรัพย์สุทธิ
$1.2B
สินทรัพย์ที่ถือครอง
842
ณ วันที่
31 กรกฎาคม 2026
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ก.ค. 2026)
+$26.2M
สิ้นสุดไตรมาส ก.ค. 2026
+$172.0M
ย้อนหลัง 12 เดือน
+$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.
องค์ประกอบทั้งหมด 842 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $99.3M | 8.51 | 99,221,520 | STIV | US |
| BlackRock Funds III | 066922519 | $87.7M | 7.52 | 87,694,446 | STIV | US |
| United States Treasury | 912810SQ2 | $37.0M | 3.17 | 61,237,400 | DBT | US |
| United States Treasury | 912810RY6 | $36.0M | 3.08 | 53,293,700 | DBT | US |
| United States Treasury | 91282CNC1 | $27.2M | 2.34 | 28,086,200 | DBT | US |
| United States Treasury | 91282CNT4 | $25.2M | 2.16 | 26,050,000 | DBT | US |
| United States Treasury | 91282CQT1 | $24.6M | 2.11 | 25,000,000 | DBT | US |
| United States Treasury | 912810TJ7 | $19.5M | 1.68 | 29,025,700 | DBT | US |
| United States Treasury | 912810TD0 | $19.4M | 1.66 | 33,982,900 | DBT | US |
| United States Treasury | 91282CHC8 | $18.6M | 1.60 | 20,000,000 | DBT | US |
| United States Treasury | 912810TB4 | $18.0M | 1.54 | 34,601,300 | DBT | US |
| United States Treasury | 912810RT7 | $17.7M | 1.52 | 28,500,000 | DBT | US |
| United States Treasury | 912810TA6 | $17.0M | 1.46 | 26,400,000 | DBT | US |
| United States Treasury | 912810RJ9 | $15.7M | 1.35 | 21,500,000 | DBT | US |
| United States Treasury | 91282CQD6 | $15.1M | 1.30 | 15,700,000 | DBT | US |
| United States Treasury | 912810SZ2 | $14.7M | 1.26 | 27,280,000 | DBT | US |
| UMBS, TBA | 01F022683 | $12.8M | 1.10 | 15,705,000 | ABS-MBS | US |
| United States Treasury | 912810RZ3 | $12.5M | 1.07 | 18,600,000 | DBT | US |
| United States Treasury | 91282CLW9 | $11.6M | 0.99 | 11,900,000 | DBT | US |
| United States Treasury | 912810TC2 | $11.1M | 0.95 | 16,700,000 | DBT | US |
| UMBS, TBA | 01F030686 | $9.6M | 0.82 | 11,250,000 | ABS-MBS | US |
| United States Treasury | 91282CEB3 | $9.4M | 0.81 | 10,000,000 | DBT | US |
| UMBS, TBA | 01F020489 | $8.4M | 0.72 | 9,343,187 | ABS-MBS | US |
| United States Treasury | 91282CJN2 | $8.4M | 0.72 | 8,400,000 | DBT | US |
| Freddie Mac | 3132DWDC4 | $8.2M | 0.70 | 10,402,746 | ABS-MBS | US |
| Government National Mortgage Association | 21H050680 | $6.6M | 0.57 | 6,835,000 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $4.7M | 0.41 | 6,022,633 | ABS-MBS | US |
| Fannie Mae | 3140QVG24 | $4.5M | 0.39 | 4,476,552 | ABS-MBS | US |
| Government National Mortgage Association | 36179WTY4 | $4.2M | 0.36 | 5,053,676 | ABS-MBS | US |
| UMBS, TBA | 01F020687 | $4.2M | 0.36 | 5,395,000 | ABS-MBS | US |
| Freddie Mac | 31427RTX8 | $4.1M | 0.35 | 4,124,791 | ABS-MBS | US |
| Freddie Mac | 3142JUPJ3 | $3.9M | 0.34 | 4,046,424 | ABS-MBS | US |
| Fannie Mae | 3140W3DS5 | $3.7M | 0.31 | 3,543,686 | ABS-MBS | US |
| UMBS, TBA | 01F052680 | $3.2M | 0.28 | 3,275,000 | ABS-MBS | US |
| Fannie Mae | 31418FS99 | $3.2M | 0.28 | 3,430,539 | ABS-MBS | US |
| Freddie Mac | 31427MK67 | $3.2M | 0.28 | 4,097,468 | ABS-MBS | US |
| Freddie Mac | 3133KM4T9 | $3.0M | 0.25 | 3,747,479 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $2.9M | 0.25 | 3,456,443 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZL6 | $2.9M | 0.25 | 2,886,159 | ABS-MBS | US |
| Freddie Mac | 31427NXE4 | $2.7M | 0.23 | 2,693,357 | ABS-MBS | US |
| Government National Mortgage Association | 21H032688 | $2.7M | 0.23 | 3,050,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5A2 | $2.5M | 0.22 | 3,161,169 | ABS-MBS | US |
| Government National Mortgage Association | 21H040681 | $2.5M | 0.21 | 2,750,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H052686 | $2.5M | 0.21 | 2,475,000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $2.4M | 0.21 | 2,384,870 | ABS-MBS | US |
| Fannie Mae | 3140W4XF9 | $2.4M | 0.21 | 2,431,394 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHG7 | $2.4M | 0.21 | 2,421,000 | DBT | US |
| Fannie Mae | 3140W5TP9 | $2.4M | 0.20 | 2,685,886 | ABS-MBS | US |
| UMBS, TBA | 01F060683 | $2.3M | 0.20 | 2,275,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H020683 | $2.3M | 0.20 | 2,850,000 | ABS-MBS | US |
การกระจายตามกลุ่มอุตสาหกรรม
เงินปันผล 2 การชำระเงิน
$0.69เงินปันผล TTM ต่อหุ้น
รายเดือน
(ประมาณการ)
| วันที่ไม่ได้รับสิทธิปันผล | จำนวนเงินต่อหุ้น |
|---|---|
| 1 กันยายน 2026 | $0.3378 |
| 3 สิงหาคม 2026 | $0.3549 |