iShares Trust (FIBR)

Yönetim Şirketi · BATS · Seri S000060088 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.0B
Varlıklar
863
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
34,02%
Etkin pozisyon sayısı
51,9
%1'in üzerindeki pozisyonlar
20
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$13.7M
Çeyrek sonu Nis 2026
+$227.4M
Son 12 ay
+$953.0M

May 2025 – Nis 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.

Tam bileşim 863 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Freddie Mac 31427NZH5 $2.1M 0,21 2.295.108 ABS-MBS US
Fannie Mae 3140W4XK8 $2.1M 0,21 2.251.635 ABS-MBS US
Government National Mortgage Association 21H052652 $2.1M 0,21 2.075.000 ABS-MBS US
MORGAN STANLEY 61744YAK4 $2.1M 0,20 2.105.000 DBT US
Government National Mortgage Association 21H032654 $2.0M 0,20 2.250.000 ABS-MBS US
TRUIST FINANCIAL CORP 89788MAQ5 $2.0M 0,20 1.870.000 DBT US
JPMORGAN CHASE & CO 46647PCR5 $2.0M 0,19 2.224.000 DBT US
Government National Mortgage Association 21H040657 $2.0M 0,19 2.100.000 ABS-MBS US
Fannie Mae 31418DYC0 $1.9M 0,19 2.262.874 ABS-MBS US
ENBRIDGE INC 29250NBX2 $1.9M 0,19 1.840.000 DBT CA
CITIBANK NA 17325FBB3 $1.9M 0,19 1.825.000 DBT US
DUKE ENERGY CAROLINAS 26442CBJ2 $1.9M 0,18 1.854.000 DBT US
CHENIERE ENERGY PARTNERS 16411QAK7 $1.9M 0,18 1.937.000 DBT US
Freddie Mac 31427QTJ1 $1.9M 0,18 1.784.916 ABS-MBS US
AMRIZE FINANCE US LLC 43475RAR7 $1.8M 0,18 1.807.000 DBT US
Government National Mortgage Association 3618N5ET2 $1.8M 0,18 1.890.015 ABS-MBS US
TYSON FOODS INC 902494BK8 $1.8M 0,18 1.809.000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $1.8M 0,18 2.019.000 DBT GB
WOODSIDE FINANCE LTD 980236AT0 $1.8M 0,18 1.757.000 DBT AU
JPMORGAN CHASE & CO 46647PAV8 $1.8M 0,18 1.801.000 DBT US
Government National Mortgage Association 21H042653 $1.8M 0,18 1.850.000 ABS-MBS US
SANTANDER HOLDINGS USA 80282KBF2 $1.8M 0,18 1.729.000 DBT US
PLAINS ALL AMER PIPELINE 72650RBR2 $1.8M 0,17 1.774.000 DBT US
UMBS, TBA 01F042657 $1.8M 0,17 1.825.000 ABS-MBS US
WORKDAY INC 98138HAJ0 $1.7M 0,17 1.878.000 DBT US
FLORIDA POWER & LIGHT CO 341081GU5 $1.7M 0,17 1.689.000 DBT US
Freddie Mac 31427NZJ1 $1.7M 0,17 1.848.970 ABS-MBS US
OCCIDENTAL PETROLEUM COR 674599EA9 $1.7M 0,17 1.498.000 DBT US
MORGAN STANLEY 6174468G7 $1.7M 0,17 1.713.000 DBT US
ARCELORMITTAL SA 03938LBE3 $1.7M 0,17 1.655.000 DBT LU
WELLS FARGO & COMPANY 95000U3A9 $1.7M 0,17 1.692.000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCZ6 $1.7M 0,17 1.641.000 DBT US
Fannie Mae 3140M83L1 $1.7M 0,17 2.014.614 ABS-MBS US
AT&T INC 00206RNG3 $1.7M 0,17 1.713.000 DBT US
FEDEX FREIGHT HOLDING CO 314352AC9 $1.7M 0,17 1.711.000 DBT US
CITIZENS FINANCIAL GROUP 174610BF1 $1.7M 0,17 1.638.000 DBT US
DELTA AIR LINES INC 247361A32 $1.7M 0,17 1.671.000 DBT US
ORANGE SA 35177PAL1 $1.7M 0,16 1.419.000 DBT FR
Fannie Mae 3140X7DZ9 $1.7M 0,16 1.788.060 ABS-MBS US
DEUTSCHE TELEKOM INT FIN 25156PAC7 $1.7M 0,16 1.441.000 DBT NL
AON NORTH AMERICA INC 03740MAD2 $1.7M 0,16 1.616.000 DBT US
REGENERON PHARMACEUTICAL 75886FAE7 $1.6M 0,16 1.851.000 DBT US
DOLLAR GENERAL CORP 256677AG0 $1.6M 0,16 1.719.000 DBT US
FOX CORP 35137LAN5 $1.6M 0,16 1.526.000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $1.6M 0,16 1.371.000 DBT GB
PNC FINANCIAL SERVICES 693475BR5 $1.6M 0,16 1.589.000 DBT US
Government National Mortgage Association 36179VZQ6 $1.6M 0,16 1.976.302 ABS-MBS US
GE HEALTHCARE TECH INC 36267VAH6 $1.6M 0,16 1.561.000 DBT US
PAYCHEX INC 704326AB3 $1.6M 0,16 1.607.000 DBT US
T-MOBILE USA INC 87264ACQ6 $1.6M 0,16 1.813.000 DBT US
Sayfa 2 / 18
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

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