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
Freddie Mac 31427NZH5 $2.1M 0.21 2295108 ABS-MBS US
Fannie Mae 3140W4XK8 $2.1M 0.21 2251635 ABS-MBS US
Government National Mortgage Association 21H052652 $2.1M 0.21 2075000 ABS-MBS US
MORGAN STANLEY 61744YAK4 $2.1M 0.20 2105000 DBT US
Government National Mortgage Association 21H032654 $2.0M 0.20 2250000 ABS-MBS US
TRUIST FINANCIAL CORP 89788MAQ5 $2.0M 0.20 1870000 DBT US
JPMORGAN CHASE & CO 46647PCR5 $2.0M 0.19 2224000 DBT US
Government National Mortgage Association 21H040657 $2.0M 0.19 2100000 ABS-MBS US
Fannie Mae 31418DYC0 $1.9M 0.19 2262874 ABS-MBS US
ENBRIDGE INC 29250NBX2 $1.9M 0.19 1840000 DBT CA
CITIBANK NA 17325FBB3 $1.9M 0.19 1825000 DBT US
DUKE ENERGY CAROLINAS 26442CBJ2 $1.9M 0.18 1854000 DBT US
CHENIERE ENERGY PARTNERS 16411QAK7 $1.9M 0.18 1937000 DBT US
Freddie Mac 31427QTJ1 $1.9M 0.18 1784916 ABS-MBS US
AMRIZE FINANCE US LLC 43475RAR7 $1.8M 0.18 1807000 DBT US
Government National Mortgage Association 3618N5ET2 $1.8M 0.18 1890015 ABS-MBS US
TYSON FOODS INC 902494BK8 $1.8M 0.18 1809000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $1.8M 0.18 2019000 DBT GB
WOODSIDE FINANCE LTD 980236AT0 $1.8M 0.18 1757000 DBT AU
JPMORGAN CHASE & CO 46647PAV8 $1.8M 0.18 1801000 DBT US
Government National Mortgage Association 21H042653 $1.8M 0.18 1850000 ABS-MBS US
SANTANDER HOLDINGS USA 80282KBF2 $1.8M 0.18 1729000 DBT US
PLAINS ALL AMER PIPELINE 72650RBR2 $1.8M 0.17 1774000 DBT US
UMBS, TBA 01F042657 $1.8M 0.17 1825000 ABS-MBS US
WORKDAY INC 98138HAJ0 $1.7M 0.17 1878000 DBT US
FLORIDA POWER & LIGHT CO 341081GU5 $1.7M 0.17 1689000 DBT US
Freddie Mac 31427NZJ1 $1.7M 0.17 1848970 ABS-MBS US
OCCIDENTAL PETROLEUM COR 674599EA9 $1.7M 0.17 1498000 DBT US
MORGAN STANLEY 6174468G7 $1.7M 0.17 1713000 DBT US
ARCELORMITTAL SA 03938LBE3 $1.7M 0.17 1655000 DBT LU
WELLS FARGO & COMPANY 95000U3A9 $1.7M 0.17 1692000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCZ6 $1.7M 0.17 1641000 DBT US
Fannie Mae 3140M83L1 $1.7M 0.17 2014614 ABS-MBS US
AT&T INC 00206RNG3 $1.7M 0.17 1713000 DBT US
FEDEX FREIGHT HOLDING CO 314352AC9 $1.7M 0.17 1711000 DBT US
CITIZENS FINANCIAL GROUP 174610BF1 $1.7M 0.17 1638000 DBT US
DELTA AIR LINES INC 247361A32 $1.7M 0.17 1671000 DBT US
ORANGE SA 35177PAL1 $1.7M 0.16 1419000 DBT FR
Fannie Mae 3140X7DZ9 $1.7M 0.16 1788060 ABS-MBS US
DEUTSCHE TELEKOM INT FIN 25156PAC7 $1.7M 0.16 1441000 DBT NL
AON NORTH AMERICA INC 03740MAD2 $1.7M 0.16 1616000 DBT US
REGENERON PHARMACEUTICAL 75886FAE7 $1.6M 0.16 1851000 DBT US
DOLLAR GENERAL CORP 256677AG0 $1.6M 0.16 1719000 DBT US
FOX CORP 35137LAN5 $1.6M 0.16 1526000 DBT US
BRITISH TELECOMMUNICATIO 111021AE1 $1.6M 0.16 1371000 DBT GB
PNC FINANCIAL SERVICES 693475BR5 $1.6M 0.16 1589000 DBT US
Government National Mortgage Association 36179VZQ6 $1.6M 0.16 1976302 ABS-MBS US
GE HEALTHCARE TECH INC 36267VAH6 $1.6M 0.16 1561000 DBT US
PAYCHEX INC 704326AB3 $1.6M 0.16 1607000 DBT US
T-MOBILE USA INC 87264ACQ6 $1.6M 0.16 1813000 DBT US
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行业细分

其他/未映射
100.0%

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