iShares Systematic Bond ETF (FIBR)
En iyi 10 pozisyon ağırlığı33,83%
Etkin pozisyon sayısı50,5
%1'in üzerindeki pozisyonlar18
Net varlıklar
$1.2B
Varlıklar
842
Tarih itibarıyla
31 Temmuz 2026
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$26.2M
Çeyrek sonu Tem 2026
+$172.0M
Son 12 ay
+$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.
Tam bileşim 842 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sektör dağılımı
Temettüler 2 ödeme
$0,69Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,3378 |
| 03 Ağustos 2026 | $0,3549 |