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 |
|---|---|---|---|---|---|---|
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $25K | 0.00 | 25000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBR8 | $24K | 0.00 | 25000 | DBT | US |
| UMBS, TBA | 01F040453 | $24K | 0.00 | 25000 | ABS-MBS | US |
| FS KKR CAPITAL CORP | 302635AK3 | $23K | 0.00 | 25000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $20K | 0.00 | 20000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAE7 | $17K | 0.00 | 18000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BW8 | $13K | 0.00 | 13000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $11K | 0.00 | 11000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAH5 | $11K | 0.00 | 11000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $8K | 0.00 | 8000 | DBT | US |
| Chicago Board of Trade | — | -$39K | 0.00 | 62 | DIR | US |
| Chicago Board of Trade | — | -$139K | -0.01 | 326 | DIR | US |
| Chicago Board of Trade | — | -$259K | -0.03 | 233 | DIR | US |
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