Skip to main content

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

BATS: FIBR · IEX Real-Time Price · USD
99.44 -0.01 (-0.01%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$114.29M
NAV$99.38
Expense Ratio0.25%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$1.97
Dividend Yield1.98%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume2,091
Open99.45
Previous Close99.45
Day's Range99.41 - 99.53
52-Week Low98.11
52-Week High101.31
Beta0.12
Holdings773
Inception DateFeb 24, 2015

About FIBR

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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolFIBR

Top 10 Holdings

37.41% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A8.31%
UMBS 30YR TBA(REG A)N/A7.45%
UMBS 30YR TBA(REG A)N/A3.61%
UMBS 30YR TBAN/A3.59%
GNMA2 30YR TBA(REG C)N/A2.82%
GNMA2 30YR TBA(REG C)N/A2.79%
UMBS 15YR TBA(REG B)N/A2.72%
UMBS 30YR TBA(REG A)N/A2.12%
UMBS 15YR TBA(REG B)N/A2.08%
FHLMC 30YR UMBS SUPERN/A1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.15406Oct 7, 2021
Sep 1, 2021$0.15326Sep 8, 2021
Aug 2, 2021$0.16903Aug 6, 2021
Jul 1, 2021$0.16214Jul 8, 2021
Jun 1, 2021$0.17965Jun 7, 2021
May 3, 2021$0.19909May 7, 2021
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.

1 year 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...

1 year ago - ETF Trends