iShares U.S. Fixed Income Balanced Risk Systematic ETF
Cboe Consolidated Listings:FIBR

  • LAST PRICE
    85.64
  • TODAY'S CHANGE (%)
    -0.10 (-0.12%)
  • Bid / Lots
    80.77/ 2
  • Ask / Lots
    108.45/ 1
  • Open / Previous Close
    85.65 / 85.74
  • Day Range
    85.61
    85.65
  • 52 Week Range
    81.11
    86.71
  • Volume
    1,521
  • Overall Morningstar Rating
    out of 1006 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.1%
Non-US Bond		13.6%
Cash		5.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us Ultra T-Bond Jun 24
Short
7.2%
-50.00%
$-4.5M
Us 5Yr Note Jun 24
Long
7.1%
---
$4.5M
Us Long Bond Jun 24
Short
6.3%
-50.00%
$-4.0M
Federal National Mortgage Association 2%
Long
5.0%
0.00%
$3.2M
Federal National Mortgage Association 2.5%
Long
3.7%
+5.33%
$2.3M
BlackRock Cash Funds Instl SL Agency
Long
2.4%
+0.46%
$1.5M
US 10 Year Note (CBT) June14
Short
2.4%
-50.00%
$-1.5M
Federal National Mortgage Association 3.5%
Long
1.4%
0.00%
$905.9K
Federal National Mortgage Association 3%
Long
1.3%
0.00%
$826.8K
Federal National Mortgage Association 2%
Long
1.3%
0.00%
$806.2K
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg FI Balanced Risk+ (Int) TR USD
Category
Intermediate Core-Plus Bond
Sponsor
BlackRock Fund Advisors
Inception
February 24, 2015
As of 2024-04-30

The investment seeks to track the investment results of the Bloomberg U.S. Fixed Income Balanced Risk Index. 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.

Holding Details
Total Net Assets$63.5M
Shares Out.750.0K
Net Asset Value (NAV)$85.55
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield4.68%
Dividend per Share4.01 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%