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

iShares U.S. Fixed Income Balanced Risk Factor ETF logo
$86.77 +0.28 (+0.33%)
(As of 12/20/2024 ET)

Top 50 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A14.31%9,992,234
2Us 5Yr Note Mar 25N/A7.70%50
3Federal National Mortgage Association 2%N/A4.57%3,982,329
4Federal National Mortgage Association 2.5%N/A3.64%3,037,000
5Federal National Mortgage Association 3%N/A2.00%1,600,000
6Federal National Mortgage Association 3.5%N/A1.62%1,250,000
7Federal National Mortgage Association 2%N/A1.31%1,018,187
8Federal National Mortgage Association 6%N/A1.20%825,000
9Federal National Mortgage Association 4%N/A1.04%778,000
10Federal National Mortgage Association 5.5%N/A1.04%725,000
11Government National Mortgage Association 2.5%N/A0.98%800,000
12Government National Mortgage Association 2%N/A0.97%825,000
13Federal National Mortgage Association 6.5%N/A0.95%650,000
14Government National Mortgage Association 3%N/A0.92%725,000
15Federal National Mortgage Association 4.5%N/A0.91%658,000
16Wells Fargo & Co. 3.196%N/A0.77%540,000
17Manufacturers & Traders Trust Co. 4.65%N/A0.73%500,000
18Federal National Mortgage Association 5%N/A0.70%500,000
19CASH COLLATERAL USD JPFFTN/A0.68%478,000
20T-Mobile USA, Inc. 1.5%N/A0.68%490,000
21Universal Health Services, Inc. 1.65%N/A0.68%500,000
22Bank of America Corp. 1.734%N/A0.62%450,000
23MPLX LP 2.65%N/A0.61%475,000
24Government National Mortgage Association 3.5%N/A0.59%450,000
25HSBC Holdings PLC 5.21%N/A0.59%400,000
26ICON Investments Six DAC 5.809%N/A0.59%400,000
27Fiserv Inc. 5.45%N/A0.58%390,000
28Ford Motor Credit Company LLC 5.85%N/A0.58%400,000
29Federal National Mortgage Association 1.5%N/A0.56%451,813
30Marsh & McLennan Companies, Inc. 2.375%N/A0.56%450,000
31Government National Mortgage Association 5%N/A0.54%385,000
32Government National Mortgage Association 5.5%N/A0.54%375,000
33JPMorgan Chase & Co. 5.299%N/A0.53%355,000
34Broadcom Inc 3.15%N/A0.49%350,000
35PNC Financial Services Group Inc. 4.758%N/A0.48%330,000
36Government National Mortgage Association 4%N/A0.47%346,000
37Government National Mortgage Association 6%N/A0.47%325,000
38Federal National Mortgage Association 2.5%N/A0.46%347,000
39John Deere Capital Corp. 4.95%N/A0.45%300,000
40Toyota Motor Credit Corp. 1.9%N/A0.45%330,000
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41VICI Properties LP 4.75%N/A0.45%310,000
42JPMorgan Chase & Co. 1.045%N/A0.44%315,000
43Canadian Natural Resources Limited 2.05%N/A0.43%300,000
44Energy Transfer LP 2.9%N/A0.43%300,000
45FS KKR Capital Corp 3.4%N/A0.43%300,000
46Government National Mortgage Association 4.5%N/A0.42%300,000
47MPLX LP 4%N/A0.42%300,000
48Wells Fargo & Co. 3.908%N/A0.42%295,000
49Goldman Sachs Group, Inc. 1.948%N/A0.41%300,000
50Philip Morris International Inc. 1.75%N/A0.41%340,000

Geographic Exposure

  • United States
    118.0%
  • Canada
    0.9%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.1%
  • Energy
    1.6%
  • Utilities
    0.8%
  • Communications
    0.8%
  • Health Care
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.7%
  • Consumer Staples
    0.4%
  • Industrials
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Banks
    2.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • Utilities
    0.7%
  • Insurance
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.4%
  • IT Services
    0.4%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Biotechnology
    0.2%
  • Food Products
    0.2%
  • Specialty Retail
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.5%
  • REIT
    0.7%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.3%
  • Reinsurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Financing & Development
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Multi-Utilities
    0.2%
  • Apparel Retail
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Services
    0.1%
  • Technology Distributors
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 2-4
    44.4%
  • 4-6
    44.2%
  • 6-8
    17.1%
  • 8-10
    6.8%
  • 10-15
    2.6%

Maturity Exposure

  • 5-10
    44.2%
  • 1-3
    43.4%
  • 3-5
    29.8%
  • 10-15
    6.6%
  • 20-30
    0.7%
  • 30+
    0.2%
  • 15-20
    0.1%

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This page (BATS:FIBR) was last updated on 12/22/2024 by MarketBeat.com Staff
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