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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PCU8 | $1.2M | 0.12 | 1295000 | DBT | US |
| KEYCORP | 49326EEP4 | $1.2M | 0.12 | 1102000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $1.2M | 0.11 | 1200000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.2M | 0.11 | 1208000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $1.2M | 0.11 | 1120000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $1.2M | 0.11 | 1205000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $1.2M | 0.11 | 1124000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $1.2M | 0.11 | 1090000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0.11 | 1096000 | DBT | US |
| BOEING CO | 097023CY9 | $1.1M | 0.11 | 1125000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $1.1M | 0.11 | 1159000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $1.1M | 0.11 | 1171000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $1.1M | 0.11 | 1120000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.1M | 0.11 | 1171000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $1.1M | 0.11 | 1133000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $1.1M | 0.11 | 1132000 | DBT | US |
| NICKEL INDUSTRIES LTD | 653890AB9 | $1.1M | 0.11 | 1084000 | DBT | AU |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $1.1M | 0.11 | 1002000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $1.1M | 0.11 | 1101000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0.11 | 1083000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $1.1M | 0.11 | 1047000 | DBT | US |
| Fannie Mae | 3140W0M77 | $1.1M | 0.11 | 1129311 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280ED7 | $1.1M | 0.11 | 1096000 | DBT | GB |
| WILLIS NORTH AMERICA INC | 970648AM3 | $1.1M | 0.11 | 1102000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $1.1M | 0.11 | 1127000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1.1M | 0.11 | 1229000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $1.1M | 0.11 | 1109000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $1.1M | 0.11 | 1119000 | DBT | IE |
| SABINE PASS LIQUEFACTION | 785592AU0 | $1.1M | 0.11 | 1111000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.1M | 0.11 | 1089000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.1M | 0.11 | 1026000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCS1 | $1.1M | 0.11 | 1051000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.1M | 0.11 | 1029000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $1.1M | 0.11 | 1053000 | DBT | US |
| MSCI INC | 55354GAR1 | $1.1M | 0.11 | 1108000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1.1M | 0.11 | 1170000 | DBT | XX |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $1.1M | 0.11 | 1078000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $1.1M | 0.11 | 1080000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $1.1M | 0.11 | 1130000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $1.1M | 0.11 | 1226000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.1M | 0.11 | 1091000 | DBT | US |
| APPLE INC | 037833BW9 | $1.1M | 0.11 | 1075000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $1.1M | 0.11 | 1153000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $1.1M | 0.11 | 1017000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $1.1M | 0.10 | 967000 | DBT | JP |
| KINDER MORGAN INC | 49456BAV3 | $1.1M | 0.10 | 1068000 | DBT | US |
| EQT CORP | 26884LBD0 | $1.1M | 0.10 | 1060000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.1M | 0.10 | 1033000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $1.0M | 0.10 | 1059000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $1.0M | 0.10 | 1045000 | DBT | US |
行业细分
其他/未映射
100.0%
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund ... | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-... | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund ... | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX ... | $1.0B |