BATS:FIBR

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

$84.90
-0.09 (-0.11%)
(As of 04/24/2024 ET)
Today's Range
$84.74
$84.90
50-Day Range
$84.33
$86.17
52-Week Range
$96.50
$101.19
Volume
7,584 shs
Average Volume
N/A
Market Capitalization
$63.68 million
Assets Under Management
$63.63 million
Dividend Yield
4.68%
Net Expense Ratio
0.25%

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

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.

FIBR Stock Price History

FIBR ETF News Headlines

iShares Core Income Balanced Portfolio (XINC)
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See More Headlines
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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
920

Fund Statistics

Assets Under Management
$63.45 million
Average Daily Volume
$2,216.50
Discount/Premium
0.17%

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
0.15
Creation Unit
50,000
Creation Fee
$500.00
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iShares U.S. Fixed Income Balanced Risk Factor ETF Expenses

TypeFIBRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.46%0.32%0.56%0.51%
Other Expenses0.00%0.42%0.27%0.51%0.58%
Total Expense0.25%0.61%0.40%0.68%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.34%-0.57%
Net Expense0.25%0.51%0.35%0.63%0.58%

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

Top 10 FIBR Holdings

  • Federal National Mortgage Association 2%
    Holding Weight: 5.08%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 3.54%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.44%
  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 1.33%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.31%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.28%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.00%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.00%
  • Government National Mortgage Association 2.5%
    Holding Weight: 0.91%
  • Federal National Mortgage Association 6%
    Holding Weight: 0.86%

FIBR Sector Exposure

FIBR Industry Exposure


FIBR ETF - Frequently Asked Questions

How have FIBR shares performed in 2024?

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 decreased by 1.5% and is now trading at $84.9896.
View the best growth stocks for 2024 here
.

How often does iShares U.S. Fixed Income Balanced Risk Factor ETF pay dividends? What is the dividend yield for iShares U.S. Fixed Income Balanced Risk Factor ETF?

iShares U.S. Fixed Income Balanced Risk Factor ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3611 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.32.
Read our dividend analysis for FIBR
.

What does FIBR invest in?

iShares U.S. Fixed Income Balanced Risk Factor ETF is a fixed income fund issued by iShares. FIBR focuses on strategy investments and follows the Bloomberg U.S. Fixed Income Balanced Risk Index (USD). The fund's investments total to approximately $63.63 million assets under management.

What is the management fee for iShares U.S. Fixed Income Balanced Risk Factor ETF?

iShares U.S. Fixed Income Balanced Risk Factor ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FIBR is 0.25%.

What other stocks do shareholders of iShares U.S. Fixed Income Balanced Risk Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Fixed Income Balanced Risk Factor ETF investors own include iShares MSCI USA Min Vol Factor ETF (USMV), Sutro Biopharma (STRO), Hello Group (MOMO), SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV), Deciphera Pharmaceuticals (DCPH), Baidu (BIDU) and Activision Blizzard (ATVI).

How do I buy shares of iShares U.S. Fixed Income Balanced Risk Factor ETF?

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.

This page (BATS:FIBR) was last updated on 4/24/2024 by MarketBeat.com Staff

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