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
LPL HOLDINGS INC 50212YAJ3 $97K 0.01 96000 DBT US
DTE ELECTRIC CO 23338VAV8 $96K 0.01 94000 DBT US
Freddie Mac 3142J6CY7 $95K 0.01 93237 ABS-MBS US
Fannie Mae 3140W5FP4 $94K 0.01 90108 ABS-MBS US
ONEMAIN FINANCE CORP 85172FAQ2 $92K 0.01 91000 DBT US
ORACLE CORP 68389XCT0 $92K 0.01 101000 DBT US
BOEING CO 097023CM5 $92K 0.01 93000 DBT US
HOST HOTELS & RESORTS LP 44107TBB1 $85K 0.01 83000 DBT US
BROWN & BROWN INC 115236AJ0 $83K 0.01 83000 DBT US
AMERICAN TOWER CORP 03027XAW0 $83K 0.01 85000 DBT US
ONEMAIN FINANCE CORP 682691AF7 $82K 0.01 80000 DBT US
Freddie Mac 3132DWDJ9 $81K 0.01 96249 ABS-MBS US
MORGAN STANLEY 61747YEY7 $80K 0.01 75000 DBT US
CVS HEALTH CORP 126650EK2 $79K 0.01 78000 DBT US
MACY'S RETAIL HLDGS LLC 55617LAR3 $77K 0.01 77000 DBT US
SISECAM UK PLC 829688AC4 $77K 0.01 75000 DBT GB
CROWN CASTLE INC 22822VBA8 $76K 0.01 75000 DBT US
DIGITAL REALTY TRUST LP 25389JAV8 $72K 0.01 71000 DBT US
Fannie Mae 31418FR90 $72K 0.01 70633 ABS-MBS US
MORGAN STANLEY 6174468P7 $72K 0.01 75000 DBT US
BAT CAPITAL CORP 05526DBY0 $70K 0.01 67000 DBT US
US BANCORP 91159HHR4 $69K 0.01 70000 DBT US
TOLL BROS FINANCE CORP 88947EAX8 $69K 0.01 67000 DBT US
TARGA RESOURCES CORP 87612GAE1 $60K 0.01 58000 DBT US
WILLIAMS COMPANIES INC 88339WAB2 $57K 0.01 56000 DBT US
WELLS FARGO & COMPANY 949746TB7 $54K 0.01 49000 DBT US
LPL HOLDINGS INC 50212YAM6 $54K 0.01 54000 DBT US
US BANCORP 91159HJK7 $53K 0.01 53000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBP9 $52K 0.01 51000 DBT IE
LAS VEGAS SANDS CORP 517834AN7 $52K 0.01 50000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAX3 $51K 0.01 56000 DBT IE
CONSUMERS ENERGY CO 210518DP8 $50K 0.00 53000 DBT US
ESSENTIAL UTILITIES INC 29670GAF9 $49K 0.00 55000 DBT US
UNION ELECTRIC CO 906548CY6 $46K 0.00 45000 DBT US
AUTODESK INC 052769AH9 $44K 0.00 50000 DBT US
HCA INC 404119CY3 $43K 0.00 43000 DBT US
WESTINGHOUSE AIR BRAKE 960386AR1 $43K 0.00 42000 DBT US
FIFTH THIRD BANCORP 316773DD9 $42K 0.00 43000 DBT US
Fannie Mae 3140FXFM9 $40K 0.00 42177 ABS-MBS US
Fannie Mae 3140FXF23 $39K 0.00 41631 ABS-MBS US
KORN/FERRY INTERNATIONAL 50067PAA7 $39K 0.00 39000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCQ7 $39K 0.00 38000 DBT US
PARAMOUNT GLOBAL 92553PAU6 $37K 0.00 50000 DBT US
CARLISLE COS INC 142339AN0 $31K 0.00 31000 DBT US
DOMINION ENERGY INC 25746UDL0 $29K 0.00 33000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBE4 $26K 0.00 25000 DBT IE
SKEENA RESOURCES LIMITED 83056PAA1 $26K 0.00 25000 DBT CA
WELLS FARGO & COMPANY 95000U3B7 $25K 0.00 25000 DBT US
TRUIST FINANCIAL CORP 89788MAG7 $25K 0.00 25000 DBT US
ONEOK INC 682680DB6 $25K 0.00 25000 DBT US
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行业细分

其他/未映射
100.0%

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