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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
Sector
Income
Region
North America
Inception Date
Feb 24, 2015
Exchange
BATS
Ticker Symbol
FIBR

Top 10 Holdings

24.62% of assets
NameSymbolWeight
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

Dividends

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

News

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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

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