ETF profile

iShares US Fixed Income Balanced Risk Systematic ETF (FIBR)

ETF overview

This iShares fund is designed to replicate the investment performance of an underlying benchmark. This index is comprised of fixed-income securities, all issued in U.S. dollars, which span the credit spectrum from investment-grade to high-yield classifications.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD

Delisted · last close 23 Sep 2025

Current price
90.21 USD+0.24%
Last close 23 Sep 2025
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
1.26B USD (all share classes)
Issuer
iShares
Inception date
Feb 23, 2015
Number of holdings
1,022

Breakdown

Holdings (1,022)

NameTickerWeight
UMBS 30YR TBA(REG A)4.33%
UMBS 30YR TBA(REG A)2.94%
UMBS 30YR TBA(REG A)1.89%
UMBS 30YR TBA(REG A)1.87%
UMBS 30YR TBA(REG A)1.75%
UMBS 30YR TBA(REG A)1.44%
GNMA2 30YR TBA(REG C)1.39%
UMBS 30YR TBA(REG A)1.36%
UMBS 15YR TBA(REG B)1.25%
GNMA2 30YR TBA(REG C)0.99%
and 1,009 more

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 23 Sep 2025

iShares US Fixed Income Balanced Risk Systematic ETF (FIBR)

FIBR · CBOE
90.21 USD+0.24%
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
1.26B USD (all share classes)
Issuer
iShares
Inception date
Feb 23, 2015
Number of holdings
1,022
Breakdown
Holdings (1,022)
NameTickerWeight
UMBS 30YR TBA(REG A)4.33%
UMBS 30YR TBA(REG A)2.94%
UMBS 30YR TBA(REG A)1.89%
UMBS 30YR TBA(REG A)1.87%
UMBS 30YR TBA(REG A)1.75%
UMBS 30YR TBA(REG A)1.44%
GNMA2 30YR TBA(REG C)1.39%
UMBS 30YR TBA(REG A)1.36%
UMBS 15YR TBA(REG B)1.25%
GNMA2 30YR TBA(REG C)0.99%
and 1,009 more
ETF overview

This iShares fund is designed to replicate the investment performance of an underlying benchmark. This index is comprised of fixed-income securities, all issued in U.S. dollars, which span the credit spectrum from investment-grade to high-yield classifications.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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