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BATS:FIBR

iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) Price, Holdings, & News

iShares U.S. Fixed Income Balanced Risk Factor ETF logo
$86.80
-0.07 (-0.08%)
(As of 11/1/2024 ET)

About iShares U.S. Fixed Income Balanced Risk Factor ETF (BATS:FIBR)

Key Stats

Today's Range
$86.80
$87.05
50-Day Range
$86.80
$88.78
52-Week Range
$96.50
$101.19
Volume
654 shs
Average Volume
N/A
Market Capitalization
$65.10 million
Assets Under Management
$69.42 million
Dividend Yield
4.69%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index composed of USD-denominated bonds and Treasury futures. The index seeks to equalize exposure to interest rate risk and credit risk. FIBR was launched on Feb 24, 2015 and is managed by BlackRock.

iShares U.S. Fixed Income Balanced Risk Factor ETF Expenses

TypeFIBRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.47%0.32%0.56%0.52%
Other Expenses0.00%0.39%0.27%0.47%0.53%
Total Expense0.25%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.36%-0.57%
Net Expense0.25%0.53%0.36%0.64%0.59%
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FIBR ETF News Headlines

Nvidia warning urgent
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
See More Headlines

FIBR ETF - Frequently Asked Questions

iShares U.S. Fixed Income Balanced Risk Factor ETF's stock was trading at $86.2908 at the start of the year. Since then, FIBR shares have increased by 0.6% and is now trading at $86.7996.
View the best growth stocks for 2024 here
.

Shares of FIBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Fixed Income Balanced Risk Factor ETF investors own include Meta Platforms (META), Advanced Micro Devices (AMD), Helbiz (HLBZ), Berkshire Hathaway (BRK.A), Tesla (TSLA), iShares MSCI USA Min Vol Factor ETF (USMV) and Walmart (WMT).

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Fixed Income Balanced Risk Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
2/24/2015
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Fixed Income Balanced Risk Index (USD)
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
933

Fund Statistics

Assets Under Management
$69.76 million
Average Daily Volume
$1,580.70
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIBR Holdings

  • Cash Offset
    Holding Weight: 13.31%
  • Us 5Yr Note Dec 24
    Holding Weight: 6.31%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.37%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 3.32%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.70%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.42%
  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 1.17%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.10%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.08%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.01%

FIBR Sector Exposure

FIBR Industry Exposure


This page (BATS:FIBR) was last updated on 11/2/2024 by MarketBeat.com Staff
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