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, 2022
Corporate Bonds48.92%
Securitized Bonds31.33%
Cash and Equivalents19.31%
Government Bonds0.44%

Top 10 Holdings (25.81% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Federal National Mortgage Association 2%
—
4.56%
Federal National Mortgage Association 2%
—
3.91%
Federal National Mortgage Association 2.5%
—
3.24%
Federal National Mortgage Association 3.5%
—
2.83%
Government National Mortgage Association 2.5%
—
2.29%
Federal National Mortgage Association 4.5%
—
2.13%
Federal National Mortgage Association 1.5%
—
2.05%
Federal National Mortgage Association 4%
—
1.89%
BlackRock Cash Funds Instl SL Agency
BISXX
1.52%
Government National Mortgage Association 3%
—
1.39%

FIBR Key Statistics

AUM
97.59M
Price-Earnings ratio
—
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
% Price Return-10.99%-1.79%0.07%
—
0.98%
% NAV Return-10.96%-1.70%0.15%
—
1.01%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure