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 |
|---|---|---|---|---|---|---|
| WAYFAIR LLC | 94419NAA5 | $864K | 0.09 | 843000 | DBT | US |
| United States Treasury | 912810TR9 | $859K | 0.08 | 1085000 | DBT | US |
| PRIMO / TRITON WATER HLD | 74168RAB9 | $858K | 0.08 | 879000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $857K | 0.08 | 846000 | DBT | US |
| GAP INC/THE | 364760AP3 | $857K | 0.08 | 908000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAV0 | $853K | 0.08 | 860000 | DBT | XX |
| PG&E CORP | 69331CAH1 | $851K | 0.08 | 855000 | DBT | US |
| BAT CAPITAL CORP | 054989AB4 | $850K | 0.08 | 783000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $848K | 0.08 | 830000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $846K | 0.08 | 812000 | DBT | JP |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $846K | 0.08 | 838000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $845K | 0.08 | 792000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $843K | 0.08 | 818000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $842K | 0.08 | 848000 | DBT | US |
| VF CORP | 918204BC1 | $839K | 0.08 | 925000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $837K | 0.08 | 825000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAU4 | $836K | 0.08 | 771000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAJ2 | $835K | 0.08 | 857000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $835K | 0.08 | 805000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $833K | 0.08 | 850000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $830K | 0.08 | 822000 | DBT | US |
| IVANHOE MINES LTD | 46579RAE4 | $829K | 0.08 | 813000 | DBT | CA |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $827K | 0.08 | 780000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $826K | 0.08 | 825000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $821K | 0.08 | 792000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $813K | 0.08 | 813000 | DBT | GB |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $811K | 0.08 | 967000 | DBT | US |
| EQT CORP | 26884LAX7 | $810K | 0.08 | 816000 | DBT | US |
| Freddie Mac | 3142GWJM2 | $809K | 0.08 | 835741 | ABS-MBS | US |
| FS KKR CAPITAL CORP | 302635AP2 | $806K | 0.08 | 832000 | DBT | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $804K | 0.08 | 796000 | DBT | US |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $802K | 0.08 | 790000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AE7 | $801K | 0.08 | 889000 | DBT | US |
| SNAP INC | 83304AAM8 | $792K | 0.08 | 818000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $791K | 0.08 | 791000 | DBT | US |
| ADT SEC CORP | 74166NAA2 | $790K | 0.08 | 830000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $785K | 0.08 | 787000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $781K | 0.08 | 1090000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $780K | 0.08 | 770000 | DBT | US |
| Freddie Mac | 3132DV6R1 | $779K | 0.08 | 961019 | ABS-MBS | US |
| CITIBANK NA | 17325FBN7 | $779K | 0.08 | 775000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $778K | 0.08 | 772000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $776K | 0.08 | 772000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $775K | 0.08 | 798000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $770K | 0.08 | 770000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $767K | 0.08 | 868000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $767K | 0.08 | 778000 | DBT | ES |
| ONEMAIN FINANCE CORP | 682691AJ9 | $763K | 0.08 | 763000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $761K | 0.07 | 745000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $757K | 0.07 | 750000 | DBT | US |
行业细分
其他/未映射
100.0%
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