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→ Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (From Weiss Ratings) (Ad) Buy FIBR Stock  Free FIBR Stock Alerts

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

iShares U.S. Fixed Income Balanced Risk Factor ETF logo
$87.20 +0.55 (+0.63%)
As of 04/24/2025 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 2.0 2025-04-14N/A4.59%3,982,329
2UMBS 30YR TBA(REG A) - 2.5 2025-04-14N/A3.15%2,612,000
3BLACKROCK CASH CL INST SL AGENCYN/A2.90%2,023,169
4UMBS 30YR TBA(REG A) - 3.0 2025-04-14N/A1.85%1,475,000
5UMBS 30YR TBA(REG A) - 3.5 2025-04-14N/A1.41%1,075,000
6UMBS 30YR TBA(REG A) - 5.5 2025-04-14N/A1.33%925,000
7UMBS 30YR TBA(REG A) - 6.0 2025-04-14N/A1.20%825,000
8UMBS 30YR TBA(REG A) - 5.0 2025-04-14N/A1.17%825,000
9UMBS 15YR TBA(REG B) - 2.0 2025-04-16N/A1.10%843,187
10UMBS 30YR TBA(REG A) - 4.0 2025-04-14N/A1.05%778,000
11GNMA2 30YR TBA(REG C) - 2.5 2025-04-21N/A0.99%800,000
12GNMA2 30YR TBA(REG C) - 2.0 2025-04-21N/A0.98%825,000
13UMBS 30YR TBA(REG A) - 6.5 2025-04-14N/A0.96%650,000
14UMBS 30YR TBA(REG A) - 4.5 2025-04-14N/A0.91%658,000
15GNMA2 30YR TBA(REG C) - 3.0 2025-04-21N/A0.80%625,000
16WELLS FARGO & COMPANY MTN - 3.2 2027-06-17N/A0.77%540,000
17MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27N/A0.72%500,000
18CASH COLLATERAL USD JPFFT - 4.34 2049-12-31N/A0.69%479,000
19UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01N/A0.69%500,000
20T-MOBILE USA INC - 1.5 2026-02-15N/A0.68%490,000
21BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.62%450,000
22MPLX LP - 2.65 2030-08-15N/A0.61%475,000
23GNMA2 30YR TBA(REG C) - 3.5 2025-04-21N/A0.60%450,000
24ICON INVESTMENTS SIX DAC - 5.81 2027-05-08N/A0.60%400,000
25VICI PROPERTIES LP - 4.95 2030-02-15N/A0.60%415,000
26HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19N/A0.59%400,000
27FISERV INC - 5.45 2028-03-02N/A0.58%390,000
28FORD MOTOR CREDIT COMPANY LLC - 5.88 2029-11-07N/A0.58%405,000
29HSBC HOLDINGS PLC - 5.21 2028-08-11N/A0.58%400,000
30UMBS 15YR TBA(REG B) - 1.5 2025-04-16N/A0.57%451,813
31MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15N/A0.56%450,000
32GNMA2 30YR TBA(REG C) - 5.0 2025-04-21N/A0.55%385,000
33GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.54%375,000
34JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.53%355,000
35GNMA2 30YR TBA(REG C) - 4.5 2025-04-21N/A0.52%375,000
36BROADCOM INC - 3.15 2025-11-15N/A0.50%350,000
37PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26N/A0.48%330,000
38GNMA2 30YR TBA(REG C) - 4.0 2025-04-21N/A0.47%346,000
39GNMA2 30YR TBA(REG C) - 6.0 2025-04-21N/A0.47%325,000
40TOYOTA MOTOR CREDIT CORP MTN - 1.9 2027-01-13N/A0.46%330,000
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41ELI LILLY AND COMPANY - 4.55 2028-02-12N/A0.45%310,000
42JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.45%300,000
43JPMORGAN CHASE & CO - 1.04 2026-11-19N/A0.44%315,000
44WELLS FARGO & COMPANY MTN - 5.24 2031-01-24N/A0.44%295,000
45CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15N/A0.43%300,000
46ENERGY TRANSFER OPERATING LP - 2.9 2025-05-15N/A0.43%300,000
47FS KKR CAPITAL CORP - 3.4 2026-01-15N/A0.43%300,000
48UMBS 15YR TBA(REG B) - 2.5 2025-04-16N/A0.43%322,000
49MPLX LP - 4.0 2028-03-15N/A0.42%300,000
50PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01N/A0.42%340,000

Geographic Exposure

  • United States
    115.6%
  • Canada
    0.8%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.4%
  • Energy
    1.4%
  • Financial Services
    1.0%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Real Estate
    0.7%
  • Consumer Discretionary
    0.6%
  • Communications
    0.6%
  • Capital Markets
    0.5%
  • Technology
    0.4%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Materials
    0.1%
  • Specialty Retail
    0.1%
  • Banks
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.3%
  • Capital Markets
    2.8%
  • Banks
    2.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Financial Services
    1.2%
  • Insurance
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Specialty Retail
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.0%
  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    1.6%
  • Transaction & Payment Processing
    1.2%
  • REIT
    0.7%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Financing & Development
    0.3%
  • Security & Alarm Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Services
    0.1%
  • Technology Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Apparel Retail
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    50.6%
  • 2-4
    40.8%
  • 6-8
    13.9%
  • 8-10
    5.7%
  • 10-15
    2.0%

Maturity Exposure

  • 5-10
    35.9%
  • 0-1
    29.3%
  • 3-5
    24.4%
  • 1-3
    23.1%
  • 10-15
    3.9%
  • 20-30
    0.7%
  • 30+
    0.2%
  • 15-20
    0.1%

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This page (BATS:FIBR) was last updated on 4/25/2025 by MarketBeat.com Staff
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