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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $188K | 0.02 | 190000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHQ5 | $185K | 0.02 | 188000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $184K | 0.02 | 174000 | DBT | CA |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $183K | 0.02 | 187000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $181K | 0.02 | 171000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $180K | 0.02 | 174000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $176K | 0.02 | 179000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $174K | 0.02 | 170000 | DBT | AU |
| HUNTINGTON INGALLS INDUS | 446413BB1 | $172K | 0.02 | 166000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $171K | 0.02 | 167000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $167K | 0.02 | 165000 | DBT | US |
| Freddie Mac | 31427QL67 | $165K | 0.02 | 159410 | ABS-MBS | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $164K | 0.02 | 160000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $163K | 0.02 | 159000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $161K | 0.02 | 159000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $160K | 0.02 | 157000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $158K | 0.02 | 148000 | DBT | US |
| Fannie Mae | 31418E6Y1 | $155K | 0.02 | 161520 | ABS-MBS | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $148K | 0.01 | 148000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $148K | 0.01 | 143000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $147K | 0.01 | 150000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $147K | 0.01 | 168000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $138K | 0.01 | 140000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $137K | 0.01 | 135000 | DBT | GB |
| PUBLIC SERVICE ELECTRIC | 74456QCL8 | $134K | 0.01 | 135000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $134K | 0.01 | 132000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAH6 | $133K | 0.01 | 130000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $129K | 0.01 | 130000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0.01 | 125000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $126K | 0.01 | 137000 | DBT | US |
| CITIZENS BANK NA/RI | 75524KPG3 | $125K | 0.01 | 125000 | DBT | US |
| IHS HOLDING LTD | 44963HAB1 | $125K | 0.01 | 125000 | DBT | KY |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $122K | 0.01 | 123000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | $120K | 0.01 | 118000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $120K | 0.01 | 121000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | $117K | 0.01 | 122000 | DBT | US |
| INFINITY NATURAL RESOURC | 45690BAA3 | $117K | 0.01 | 115000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $116K | 0.01 | 114000 | DBT | GB |
| DTE ELECTRIC CO | 23338VAS5 | $113K | 0.01 | 110000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $111K | 0.01 | 115000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $109K | 0.01 | 103000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $107K | 0.01 | 104000 | DBT | CA |
| HCA INC | 404119CJ6 | $107K | 0.01 | 110000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $105K | 0.01 | 104000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $105K | 0.01 | 103000 | DBT | US |
| UMBS, TBA | 01F060667 | $102K | 0.01 | 100000 | ABS-MBS | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $101K | 0.01 | 108000 | DBT | XX |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $100K | 0.01 | 100000 | STIV | US |
| CHENIERE ENERGY INC | 16411RAK5 | $100K | 0.01 | 100000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BK4 | $100K | 0.01 | 100000 | DBT | GB |
行业细分
其他/未映射
100.0%
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