iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR)

Assets	$68.58M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$4.07
Dividend Yield	4.76%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.44%

Volume	1,491
Open	85.56
Previous Close	85.43
Day's Range	85.46 - 85.60
52-Week Low	81.11
52-Week High	86.71
Beta	0.20
Holdings	944
Inception Date	Feb 24, 2015

About FIBR

Fund Home Page

The iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index composed of USD-denominated bonds and Treasury futures. The index seeks to equalize exposure to interest rate risk and credit risk. FIBR was launched on Feb 24, 2015 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FIBR
• ETF Provider: BlackRock
• Index Tracked: Bloomberg U.S. Fixed Income Balanced Risk Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.33307	Jul 5, 2024
Jun 3, 2024	$0.36326	Jun 7, 2024
May 1, 2024	$0.35907	May 7, 2024
Apr 1, 2024	$0.36106	Apr 5, 2024
Mar 1, 2024	$0.33936	Mar 7, 2024
Feb 1, 2024	$0.33768	Feb 7, 2024