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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC | 893647BU0 | $333K | 0.03 | 326000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBP2 | $331K | 0.03 | 328000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $326K | 0.03 | 327000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $326K | 0.03 | 325000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XBZ2 | $322K | 0.03 | 310000 | DBT | US |
| AT&T INC | 00206RGQ9 | $321K | 0.03 | 323000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $320K | 0.03 | 332000 | DBT | US |
| UNION ELECTRIC CO | 906548DA7 | $319K | 0.03 | 314000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AU7 | $317K | 0.03 | 305000 | DBT | AU |
| PROCTER & GAMBLE CO/THE | 742718GQ6 | $316K | 0.03 | 325000 | DBT | US |
| Fannie Mae | 3140XHX51 | $315K | 0.03 | 334127 | ABS-MBS | US |
| VERALTO CORP | 92338CAF0 | $314K | 0.03 | 307000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $313K | 0.03 | 310000 | DBT | US |
| DOLLAR TREE INC | 256746AJ7 | $312K | 0.03 | 350000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $309K | 0.03 | 280000 | DBT | LU |
| WELLS FARGO & COMPANY | 95000U2F9 | $309K | 0.03 | 309000 | DBT | US |
| ARIS MINING CORP | 04040YAB5 | $308K | 0.03 | 298000 | DBT | CA |
| FOX CORP | 35137LAH8 | $308K | 0.03 | 307000 | DBT | US |
| PREMIER ENTERTAINMENT SU | 74052HAB0 | $308K | 0.03 | 535000 | DBT | US |
| BRINKER INTERNATIONAL IN | 109641AK6 | $305K | 0.03 | 292000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $303K | 0.03 | 305000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $303K | 0.03 | 304000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $301K | 0.03 | 300000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $299K | 0.03 | 302000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDC6 | $299K | 0.03 | 271000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCW2 | $298K | 0.03 | 296000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $297K | 0.03 | 297000 | DBT | XX |
| EQUINIX EU 2 FINANCING C | 29390XAA2 | $296K | 0.03 | 290000 | DBT | US |
| SEMPRA | 816851BG3 | $295K | 0.03 | 301000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $295K | 0.03 | 289000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $294K | 0.03 | 335000 | DBT | US |
| UMBS, TBA | 01F012452 | $293K | 0.03 | 326813 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AD5 | $292K | 0.03 | 295000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAH6 | $292K | 0.03 | 296000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAN1 | $291K | 0.03 | 303000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $291K | 0.03 | 266000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $291K | 0.03 | 368000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BU4 | $290K | 0.03 | 279000 | DBT | US |
| HYATT HOTELS CORP | 448579AR3 | $288K | 0.03 | 284000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $286K | 0.03 | 275000 | DBT | US |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | $284K | 0.03 | 345000 | DBT | US |
| PECO ENERGY CO | 693304BH9 | $283K | 0.03 | 286000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BJ5 | $281K | 0.03 | 274000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $281K | 0.03 | 289000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $280K | 0.03 | 287000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCN4 | $278K | 0.03 | 271000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413BA3 | $278K | 0.03 | 272000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $271K | 0.03 | 263000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $271K | 0.03 | 260000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $269K | 0.03 | 274000 | DBT | US |
行业细分
其他/未映射
100.0%
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