iShares U.S. Fixed Income Balanced Risk Factor ETF
+$0.26 (+0.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About FIBR
FIBR tracks an index composed of USD-denominated bonds and Treasury futures. The index seeks to equalize exposure to interest rate risk and credit risk.
What's in this fund
Sectors
As of May 25, 2022Corporate Bonds48.92%
Securitized Bonds31.33%
Cash and Equivalents19.31%
Government Bonds0.44%
Top 10 Holdings (25.81% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Federal National Mortgage Association 2%
ā
4.56%
Federal National Mortgage Association 2%
ā
3.91%
Federal National Mortgage Association 2.5%
ā
3.24%
Federal National Mortgage Association 3.5%
ā
2.83%
Government National Mortgage Association 2.5%
ā
2.29%
Federal National Mortgage Association 4.5%
ā
2.13%
Federal National Mortgage Association 1.5%
ā
2.05%
Federal National Mortgage Association 4%
ā
1.89%
BlackRock Cash Funds Instl SL Agency
BISXX
1.52%
Government National Mortgage Association 3%
ā
1.39%
FIBR Key Statistics
AUM
97.59M
Price-Earnings ratio
ā
30-Day yield
3.29
Average volume
9.15K
High today
$89.17
Low today
$88.99
Open price
$89.01
Volume
5.04K
52 Week high
$101.47
52 Week low
$86.43
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Feb 24, 2015
Feb 24, 2015
% Price Return-10.99%-1.79%0.07%
ā
0.98%% NAV Return-10.96%-1.70%0.15%
ā
1.01%As of April 30, 2022