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

BATS: FIBR · IEX Real-Time Price · USD
82.88
+1.48 (1.82%)
At close: Sep 28, 2022 3:51 PM
82.91
+0.03 (0.03%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.82%
Assets $81.40M
NAV $81.40
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $2.11
Dividend Yield 2.55%
Ex-Dividend Date Sep 1, 2022
1-Year Return -17.41%
Volume 10,674
Open 82.22
Previous Close 81.40
Day's Range 82.18 - 82.88
52-Week Low 81.40
52-Week High 100.53
Beta 0.17
Holdings 675
Inception Date Feb 24, 2015

About FIBR

The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

Asset Class Fixed Income
Sector Income
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol FIBR

Top 10 Holdings

24.31% of assets
Name Symbol Weight
UMBS 30YR TBA(REG A) n/a 6.15%
UMBS 30YR TBA(REG A) n/a 5.09%
BLACKROCK CASH CL INST SL AGENCY n/a 3.63%
UMBS 30YR TBA(REG A) n/a 2.15%
UMBS 15YR TBA(REG B) n/a 1.93%
GNMA2 30YR TBA n/a 1.18%
UMBS 30YR TBA(REG A) n/a 1.17%
UMBS 15YR TBA(REG B) n/a 1.07%
GNMA2 30YR TBA(REG C) n/a 0.97%
UMBS 30YR TBA(REG A) n/a 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.25942 Sep 8, 2022
Aug 1, 2022 $0.23727 Aug 5, 2022
Jul 1, 2022 $0.22914 Jul 8, 2022
Jun 1, 2022 $0.18469 Jun 7, 2022
May 2, 2022 $0.20308 May 6, 2022
Apr 1, 2022 $0.1754 Apr 7, 2022
Full Dividend History

News

Looking to Fixed Income in a Low Yield World

Investors often believe they can’t have their cake and eat it too when it comes to fixed income ETFs, meaning they’re either taking on credit risk or interest rate risk. The iShares Edge U.S.

2 years ago - ETF Trends

An ETF That Could Serve as an Investor’s Standalone Bond Exposure

While third-quarter earnings have propelled the S&P 500 to a new high, investors still need bond exposure, but for investors who don’t want to allocate funds into various types of debt, they can look to...

2 years ago - ETF Trends