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FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF

Stock Price: $100.42 USD 0.10 (0.10%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $100.42 0.00 (0.00%) Apr 20, 8:00 PM
Assets $115.38M
NAV $100.33
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.13
Dividend (ttm) $2.36
Dividend Yield 2.36%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $100.42
Previous Close $100.32
Change ($) 0.10
Change (%) 0.10%
Day's Open 100.33
Day's Range 100.33 - 100.44
Day's Volume 3,410
52-Week Range 96.98 - 102.83

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Fixed Income Balanced Risk Index. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg Barclays U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

Asset Class
Fixed Income
North America
Inception Date
Feb 24, 2015
Ticker Symbol

Top 10 Holdings

24.62% of assets
Federal National Mortgage Association 3.5%n/a4.89%
Fnma Pass-Thru I 2.5%n/a2.91%
Gnma2 30yr 2020 ProductionOBE.TO2.74%
BlackRock Cash Funds Instl SL Agencyn/a2.34%
Federal National Mortgage Association 2%n/a2.10%
Federal Home Loan Mortgage Corporation 2%n/a2.01%
Government National Mortgage Association 2.5%n/a1.99%
Federal National Mortgage Association 4.5%n/a1.94%
Federal National Mortgage Association 1.5%n/a1.85%
Gnma2 30yr 2015 ProductionOBE.TO1.83%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.189523Apr 8, 2021
Mar 1, 2021$0.181492Mar 5, 2021
Feb 1, 2021$0.173232Feb 5, 2021
Dec 17, 2020$0.046789Dec 23, 2020
Dec 1, 2020$0.178073Dec 7, 2020
Nov 2, 2020$0.185048Nov 6, 2020
Full Dividend History


Hide News

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