FIBR
iShares US Fixed Income Balanced Risk Systematic ETF
1W: -0.3%
1M: +1.2%
3M: +2.6%
1Y: +6.3%
3Y: +22.5%
5Y: +5.8%
$89.31
Last traded 2025-09-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings1026
Top 10 Wt25.0%
Volume4,834
Avg Volume9,177
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-02-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 6.83% | $6.1M | — |
| 2 | UMBS 30YR TBA(REG A) | — | 4.33% | $3.9M | — |
| 3 | UMBS 30YR TBA(REG A) | — | 2.94% | $2.6M | — |
| 4 | UMBS 30YR TBA(REG A) | — | 1.89% | $1.7M | — |
| 5 | UMBS 30YR TBA(REG A) | — | 1.87% | $1.7M | — |
| 6 | UMBS 30YR TBA(REG A) | — | 1.75% | $1.6M | — |
| 7 | UMBS 30YR TBA(REG A) | — | 1.44% | $1.3M | — |
| 8 | GNMA2 30YR TBA(REG C) | — | 1.39% | $1.2M | — |
| 9 | UMBS 30YR TBA(REG A) | — | 1.36% | $1.2M | — |
| 10 | UMBS 15YR TBA(REG B) | — | 1.25% | $1.1M | — |
Recent Holding Changes
No recent changes