FIBR Holdings
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
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ETF-Level Metrics
AUM$84M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1026 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1026 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 6.83% | $6.1M | — | — | — | — |
| 2 | UMBS 30YR TBA(REG A) Private | — | 4.33% | $3.9M | — | — | — | — |
| 3 | UMBS 30YR TBA(REG A) Private | — | 2.94% | $2.6M | — | — | — | — |
| 4 | UMBS 30YR TBA(REG A) Private | — | 1.89% | $1.7M | — | — | — | — |
| 5 | UMBS 30YR TBA(REG A) Private | — | 1.87% | $1.7M | — | — | — | — |
| 6 | UMBS 30YR TBA(REG A) Private | — | 1.75% | $1.6M | — | — | — | — |
| 7 | UMBS 30YR TBA(REG A) Private | — | 1.44% | $1.3M | — | — | — | — |
| 8 | GNMA2 30YR TBA(REG C) Private | — | 1.39% | $1.2M | — | — | — | — |
| 9 | UMBS 30YR TBA(REG A) Private | — | 1.36% | $1.2M | — | — | — | — |
| 10 | UMBS 15YR TBA(REG B) Private | — | 1.25% | $1.1M | — | — | — | — |
| 11 | GNMA2 30YR TBA(REG C) Private | — | 0.99% | $881,057 | — | — | — | — |
| 12 | UMBS 30YR TBA(REG A) Private | — | 0.98% | $874,706 | — | — | — | — |
| 13 | UMBS 30YR TBA(REG A) Private | — | 0.92% | $817,503 | — | — | — | — |
| 14 | UMBS 30YR TBA(REG A) Private | — | 0.90% | $805,200 | — | — | — | — |
| 15 | GNMA2 30YR TBA(REG C) Private | — | 0.89% | $798,363 | — | — | — | — |
| 16 | GNMA2 30YR TBA(REG C) Private | — | 0.76% | $682,066 | — | — | — | — |
| 17 | GNMA2 30YR TBA(REG C) Private | — | 0.73% | $650,496 | — | — | — | — |
| 18 | GNMA2 30YR TBA(REG C) Private | — | 0.71% | $629,757 | — | — | — | — |
| 19 | GNMA2 30YR TBA(REG C) Private | — | 0.66% | $592,079 | — | — | — | — |
| 20 | CASH COLLATERAL USD JPFFT Cash | — | 0.62% | $552,000 | — | — | — | — |
| 21 | WELLS FARGO & COMPANY MTN Private | — | 0.60% | $538,735 | — | — | — | — |
| 22 | MPLX LP Private | — | 0.58% | $519,035 | — | — | — | — |
| 23 | HSBC HOLDINGS PLC FXD-TO-FLT Private | — | 0.57% | $512,126 | — | — | — | — |
| 24 | CITIGROUP INC Private | — | 0.57% | $508,190 | — | — | — | — |
| 25 | GNMA2 30YR TBA(REG C) Private | — | 0.57% | $506,757 | — | — | — | — |
| 26 | MANUFACTURERS AND TRADERS TRUST CO Private | — | 0.56% | $501,925 | — | — | — | — |
| 27 | HSBC HOLDINGS PLC Private | — | 0.56% | $499,232 | — | — | — | — |
| 28 | ICON INVESTMENTS SIX DAC Private | — | 0.55% | $493,172 | — | — | — | — |
| 29 | UNIVERSAL HEALTH SERVICES INC Private | — | 0.55% | $490,068 | — | — | — | — |
| 30 | T-MOBILE USA INC Private | — | 0.54% | $483,247 | — | — | — | — |
| 31 | VICI PROPERTIES LP Private | — | 0.49% | $440,604 | — | — | — | — |
| 32 | BANK OF AMERICA CORP Private | — | 0.49% | $440,502 | — | — | — | — |
| 33 | GNMA2 30YR TBA(REG C) Private | — | 0.49% | $434,979 | — | — | — | — |
| 34 | FISERV INC Private | — | 0.46% | $411,372 | — | — | — | — |
| 35 | UMBS 15YR TBA(REG B) Private | — | 0.45% | $403,943 | — | — | — | — |
| 36 | UMBS 15YR TBA(REG B) Private | — | 0.42% | $375,621 | — | — | — | — |
| 37 | JPMORGAN CHASE & CO Private | — | 0.41% | $367,545 | — | — | — | — |
| 38 | RELIANCE INC Private | — | 0.40% | $359,306 | — | — | — | — |
| 39 | BROADCOM INC Private | — | 0.39% | $352,136 | — | — | — | — |
| 40 | ALTRIA GROUP INC Private | — | 0.37% | $333,887 | — | — | — | — |
| 41 | PNC FINANCIAL SERVICES GROUP INC ( Private | — | 0.37% | $331,663 | — | — | — | — |
| 42 | CDW LLC Private | — | 0.36% | $323,397 | — | — | — | — |
| 43 | FACTSET RESEARCH SYSTEMS INC Private | — | 0.36% | $323,393 | — | — | — | — |
| 44 | WILLIS NORTH AMERICA INC Private | — | 0.36% | $318,290 | — | — | — | — |
| 45 | JPMORGAN CHASE & CO Private | — | 0.35% | $313,468 | — | — | — | — |
| 46 | JOHN DEERE CAPITAL CORP MTN Private | — | 0.35% | $310,186 | — | — | — | — |
| 47 | GNMA2 30YR TBA(REG C) Private | — | 0.35% | $309,918 | — | — | — | — |
| 48 | HSBC HOLDINGS PLC Private | — | 0.35% | $308,601 | — | — | — | — |
| 49 | WELLS FARGO & COMPANY MTN Private | — | 0.34% | $306,112 | — | — | — | — |
| 50 | UMBS 15YR TBA(REG B) Private | — | 0.34% | $304,666 | — | — | — | — |