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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | 247361A24 | $269K | 0.03 | 267000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $269K | 0.03 | 268000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAC9 | $268K | 0.03 | 287000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAK8 | $266K | 0.03 | 266000 | DBT | US |
| NISOURCE INC | 65473PAX3 | $264K | 0.03 | 262000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $260K | 0.03 | 250000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $259K | 0.03 | 247000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $259K | 0.03 | 270000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $259K | 0.03 | 248000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $258K | 0.03 | 255000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DB5 | $258K | 0.03 | 257000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $257K | 0.03 | 261000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AP9 | $256K | 0.03 | 240000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $256K | 0.03 | 255000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $254K | 0.03 | 254000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAK3 | $254K | 0.02 | 252000 | DBT | US |
| Fannie Mae | 3140W3CQ0 | $251K | 0.02 | 247741 | ABS-MBS | US |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $250K | 0.02 | 251000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAQ7 | $250K | 0.02 | 248000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $248K | 0.02 | 243000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCS3 | $248K | 0.02 | 249000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $245K | 0.02 | 254000 | DBT | IE |
| HCA INC | 404119CA5 | $244K | 0.02 | 257000 | DBT | US |
| MASTEC INC | 576323AT6 | $243K | 0.02 | 236000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $242K | 0.02 | 234000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $240K | 0.02 | 257000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBG1 | $240K | 0.02 | 234000 | DBT | US |
| RAIN CARBON INC | 75079LAB7 | $239K | 0.02 | 227000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $236K | 0.02 | 232000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $232K | 0.02 | 225000 | DBT | GB |
| LIVE NATION ENTERTAINMEN | 538034AX7 | $231K | 0.02 | 236000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $228K | 0.02 | 231000 | DBT | US |
| ONEOK INC | 682680BB8 | $227K | 0.02 | 240000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $226K | 0.02 | 217000 | DBT | US |
| BAT CAPITAL CORP | 05526DBN4 | $220K | 0.02 | 218000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $217K | 0.02 | 215000 | DBT | US |
| ONEOK INC | 682680CD3 | $210K | 0.02 | 211000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAG2 | $208K | 0.02 | 205000 | DBT | US |
| CROWN CASTLE INC | 22822VAT8 | $204K | 0.02 | 230000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $201K | 0.02 | 201000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $200K | 0.02 | 201000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $200K | 0.02 | 193000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $197K | 0.02 | 221000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $194K | 0.02 | 200000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $192K | 0.02 | 199000 | DBT | US |
| Fannie Mae | 3140W3EM7 | $192K | 0.02 | 228889 | ABS-MBS | US |
| CVS HEALTH CORP | 126650ED8 | $191K | 0.02 | 185000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $191K | 0.02 | 200000 | DBT | US |
| BAT CAPITAL CORP | 05526DBW4 | $189K | 0.02 | 189000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $189K | 0.02 | 190000 | DBT | AU |
行业细分
其他/未映射
100.0%
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