iShares Trust (FIBR)
管理公司 · BATS · 系列 S000060088 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.0B
- 持仓
- 863
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.02%
- 有效持仓数量
- 51.9
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$13.7M
- 截至四月 2026的季度
- +$227.4M
- 过去12个月
- +$953.0M
五月 2025 – 四月 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.
完整构成 863 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $79.3M | 7.81 | 79319575 | STIV | US |
| BlackRock Funds III | 066922519 | $75.8M | 7.46 | 75783658 | STIV | US |
| United States Treasury | 912810SQ2 | $37.9M | 3.73 | 61237400 | DBT | US |
| United States Treasury | 912810RY6 | $36.6M | 3.60 | 52193700 | DBT | US |
| United States Treasury | 91282CNC1 | $27.9M | 2.74 | 28086200 | DBT | US |
| United States Treasury | 91282CDY4 | $23.5M | 2.31 | 26500000 | DBT | US |
| United States Treasury | 91282CNT4 | $18.0M | 1.77 | 18150000 | DBT | US |
| United States Treasury | 912810TJ7 | $17.4M | 1.71 | 24825700 | DBT | US |
| United States Treasury | 912810SZ2 | $14.9M | 1.46 | 26480000 | DBT | US |
| United States Treasury | 91282CEP2 | $14.4M | 1.42 | 15460100 | DBT | US |
| UMBS, TBA | 01F022659 | $13.1M | 1.29 | 15705000 | ABS-MBS | US |
| United States Treasury | 912810TD0 | $13.0M | 1.28 | 21882900 | DBT | US |
| United States Treasury | 912810TB4 | $13.0M | 1.28 | 24001300 | DBT | US |
| United States Treasury | 91282CCS8 | $12.9M | 1.27 | 14852300 | DBT | US |
| United States Treasury | 912810RZ3 | $12.4M | 1.22 | 17700000 | DBT | US |
| United States Treasury | 912810SD1 | $11.7M | 1.15 | 16071000 | DBT | US |
| United States Treasury | 912810RT7 | $11.6M | 1.14 | 18000000 | DBT | US |
| United States Treasury | 91282CHT1 | $11.3M | 1.12 | 11600000 | DBT | US |
| United States Treasury | 912810TC2 | $10.9M | 1.07 | 15900000 | DBT | US |
| United States Treasury | 912810TA6 | $10.6M | 1.04 | 15900000 | DBT | US |
| United States Treasury | 912810RJ9 | $10.0M | 0.99 | 13200000 | DBT | US |
| UMBS, TBA | 01F030652 | $8.6M | 0.84 | 9775000 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $8.5M | 0.84 | 10606192 | ABS-MBS | US |
| UMBS, TBA | 01F020455 | $8.4M | 0.82 | 9143187 | ABS-MBS | US |
| UMBS, TBA | 01F020653 | $6.3M | 0.62 | 7820000 | ABS-MBS | US |
| Government National Mortgage Association | 21H050656 | $5.1M | 0.50 | 5135000 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $4.9M | 0.49 | 6141182 | ABS-MBS | US |
| Fannie Mae | 3140QVG24 | $4.9M | 0.48 | 4804339 | ABS-MBS | US |
| United States Treasury | 91282CCE9 | $4.5M | 0.44 | 4700000 | DBT | US |
| Government National Mortgage Association | 36179WTY4 | $4.4M | 0.44 | 5179557 | ABS-MBS | US |
| Freddie Mac | 31427RTX8 | $4.3M | 0.42 | 4194367 | ABS-MBS | US |
| UMBS, TBA | 01F052656 | $4.1M | 0.40 | 4050000 | ABS-MBS | US |
| UMBS, TBA | 01F040651 | $3.8M | 0.38 | 4100000 | ABS-MBS | US |
| Fannie Mae | 3140W3DS5 | $3.8M | 0.37 | 3602530 | ABS-MBS | US |
| Government National Mortgage Association | 21H020659 | $3.7M | 0.37 | 4550000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAS3 | $3.4M | 0.34 | 3456000 | DBT | US |
| Fannie Mae | 31418FS99 | $3.3M | 0.33 | 3476832 | ABS-MBS | US |
| UMBS, TBA | 01F050650 | $3.1M | 0.31 | 3175000 | ABS-MBS | US |
| UMBS, TBA | 01F032658 | $3.1M | 0.31 | 3425000 | ABS-MBS | US |
| Freddie Mac | 3133KM4T9 | $3.1M | 0.30 | 3813999 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $3.0M | 0.30 | 3543241 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZL6 | $3.0M | 0.29 | 2960116 | ABS-MBS | US |
| Government National Mortgage Association | 21H060655 | $3.0M | 0.29 | 2925000 | ABS-MBS | US |
| Fannie Mae | 3140W4XF9 | $2.5M | 0.25 | 2485223 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHG7 | $2.4M | 0.24 | 2421000 | DBT | US |
| Government National Mortgage Association | 36179WLQ9 | $2.4M | 0.23 | 2660806 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $2.3M | 0.22 | 2226000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $2.3M | 0.22 | 2339000 | DBT | US |
| Fannie Mae | 3140QMJC9 | $2.2M | 0.22 | 2768862 | ABS-MBS | US |
| Freddie Mac | 31427NFG9 | $2.2M | 0.22 | 2248843 | ABS-MBS | US |
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