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
SPRINT CAPITAL CORP 852060AT9 $1.6M 0,16 1.345.000 DBT US
Freddie Mac 3132DSTR3 $1.6M 0,16 1.575.072 ABS-MBS US
ROYALTY PHARMA PLC 78081BAK9 $1.6M 0,16 1.747.000 DBT GB
JPMORGAN CHASE & CO 46647PAF3 $1.6M 0,15 1.588.000 DBT US
HCA INC 404119CK3 $1.6M 0,15 1.683.000 DBT US
JPMORGAN CHASE & CO 46647PAX4 $1.6M 0,15 1.558.000 DBT US
PUBLIC SERVICE COLORADO 744448CZ2 $1.6M 0,15 1.525.000 DBT US
APOLLO GLOBAL MANAGEMENT 03769MAE6 $1.5M 0,15 1.590.000 DBT US
KEYCORP 49326EEN9 $1.5M 0,15 1.578.000 DBT US
TELUS CORP 87971MBW2 $1.5M 0,15 1.682.000 DBT CA
CAPITAL ONE FINANCIAL CO 14040HCV5 $1.5M 0,15 1.498.000 DBT US
Fannie Mae 3140X3CN6 $1.5M 0,15 1.699.131 ABS-MBS US
SANTANDER UK GROUP HLDGS 80281LAT2 $1.5M 0,15 1.461.000 DBT GB
BANK OF AMERICA CORP 06051GHM4 $1.5M 0,15 1.508.000 DBT US
SABINE PASS LIQUEFACTION 785592AX4 $1.5M 0,15 1.494.000 DBT US
SOLVENTUM CORP 83444MAR2 $1.5M 0,15 1.454.000 DBT US
BANK OF NY MELLON CORP 06406RBT3 $1.5M 0,15 1.415.000 DBT US
HSBC HOLDINGS PLC 404280CC1 $1.5M 0,15 1.507.000 DBT GB
Government National Mortgage Association 3618N5AY5 $1.5M 0,14 1.627.323 ABS-MBS US
PARAMOUNT GLOBAL 925524AX8 $1.5M 0,14 1.565.000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $1.4M 0,14 1.448.000 DBT US
CROWN CASTLE INC 22822VAK7 $1.4M 0,14 1.468.000 DBT US
WULF COMPUTE LLC 982911AA7 $1.4M 0,14 1.377.533 DBT US
Fannie Mae 3140XRRM9 $1.4M 0,14 1.530.148 ABS-MBS US
VENTURE GLOBAL LNG INC 92332YAB7 $1.4M 0,14 1.377.000 DBT US
US BANCORP 91159HJM3 $1.4M 0,14 1.393.000 DBT US
POST HOLDINGS INC 737446AY0 $1.4M 0,14 1.434.000 DBT US
CRESCENT ENERGY FINANCE 516806AK2 $1.4M 0,14 1.370.000 DBT US
APPLOVIN CORP 03831WAB4 $1.4M 0,14 1.409.000 DBT US
NOVELIS CORP 670001AE6 $1.4M 0,14 1.478.000 DBT US
Fannie Mae 3140QT3X5 $1.4M 0,14 1.339.669 ABS-MBS US
NISSAN MOTOR CO 654922AD5 $1.4M 0,14 1.333.000 DBT JP
SIX FLAGS/CAN WON/MILLEN 83003AAA8 $1.4M 0,14 1.380.000 DBT US
QXO BUILDING PRODUCTS 74825NAA5 $1.4M 0,14 1.375.000 DBT US
QUANTA SERVICES INC 74762EAF9 $1.4M 0,14 1.503.000 DBT US
JPMORGAN CHASE & CO 46647PEA0 $1.4M 0,14 1.393.000 DBT US
Freddie Mac 3132DQX35 $1.4M 0,14 1.444.181 ABS-MBS US
SUMISHO AIR LEASE CORP 00914AAS1 $1.4M 0,14 1.553.000 DBT US
ORACLE CORP 68389XBV6 $1.4M 0,14 1.506.000 DBT US
Fannie Mae 3140XNFW9 $1.4M 0,14 1.610.149 ABS-MBS US
INGERSOLL RAND INC 45687VAB2 $1.4M 0,14 1.319.000 DBT US
FIRSTENERGY CORP 337932AH0 $1.4M 0,13 1.375.000 DBT US
BIOGEN INC 09062XAH6 $1.4M 0,13 1.492.000 DBT US
FIFTH THIRD BANCORP 316773DK3 $1.4M 0,13 1.318.000 DBT US
ROPER TECHNOLOGIES INC 776743AL0 $1.4M 0,13 1.574.000 DBT US
ENACT HOLDINGS INC 29249EAA7 $1.4M 0,13 1.316.000 DBT US
Bio-Rad Laboratories Inc 090572AQ1 $1.4M 0,13 1.452.000 DBT US
MICROSOFT CORP 594918BC7 $1.4M 0,13 1.458.000 DBT US
GEN DIGITAL INC 668771AM0 $1.3M 0,13 1.382.000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $1.3M 0,13 1.341.000 DBT US
Sayfa 3 / 18
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

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