iShares U.S. Fixed Income Balanced Risk Systematic ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc FI Balanced Risk+ (Int) TR USD
Index-TrackedBBgBarc FI Balanced Risk+ (Int) TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
861
Number of holdings861
Inception Date
Feb 24, 2015
Inception DateFeb 24, 2015

What's in this fund

Sectors

As of April 22, 2025
Corporate Bonds71.53%
Securitized Bonds21.02%
Cash and Equivalents7.45%

Top 10 Holdings (23.03% of total assets)

As of April 22, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency6.53%
Federal National Mortgage Association 2%4.46%
Federal National Mortgage Association 2.5%3.07%
Federal National Mortgage Association 3%1.81%
Federal National Mortgage Association 3.5%1.37%
Federal National Mortgage Association 5.5%1.32%
Federal National Mortgage Association 6%1.20%
Federal National Mortgage Association 5%1.15%
Federal National Mortgage Association 2%1.09%
Federal National Mortgage Association 4%1.03%

FIBR Key Statistics

AUM
69.69M
AUM69.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.21
30-Day yield5.21
Average volume
6.25K
Average volume6.25K
High today
$87.35
High today$87.35
Low today
$87.35
Low today$87.35
Open price
$87.35
Open price$87.35
Volume
272.00
Volume272.00
52 Week high
$88.92
52 Week high$88.92
52 Week low
$84.57
52 Week low$84.57
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.