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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
$87.16 +0.51 (+0.59%)
Closing price 03:10 PM Eastern
Extended Trading
$87.16 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A8.42%5,876,252
2UMBS 30YR TBA(REG A) - 2.0 2025-05-13N/A4.50%3,982,329
3UMBS 30YR TBA(REG A) - 2.5 2025-05-13N/A3.09%2,612,000
4UMBS 30YR TBA(REG A) - 3.0 2025-05-13N/A1.82%1,475,000
5UMBS 30YR TBA(REG A) - 3.5 2025-05-13N/A1.38%1,075,000
6UMBS 30YR TBA(REG A) - 5.5 2025-05-13N/A1.32%925,000
7UMBS 30YR TBA(REG A) - 6.0 2025-05-13N/A1.20%825,000
8UMBS 30YR TBA(REG A) - 5.0 2025-05-13N/A1.15%825,000
9UMBS 15YR TBA(REG B) - 2.0 2025-05-15N/A1.09%843,187
10UMBS 30YR TBA(REG A) - 4.0 2025-05-13N/A1.03%778,000
11GNMA2 30YR TBA(REG C) - 2.5 2025-05-20N/A0.97%800,000
12GNMA2 30YR TBA(REG C) - 2.0 2025-05-20N/A0.96%825,000
13UMBS 30YR TBA(REG A) - 6.5 2025-05-13N/A0.96%650,000
14UMBS 30YR TBA(REG A) - 4.5 2025-05-13N/A0.90%658,000
15GNMA2 30YR TBA(REG C) - 3.0 2025-05-20N/A0.79%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 - 4.32 2049-12-31N/A0.69%482,000
19T-MOBILE USA INC - 1.5 2026-02-15N/A0.69%490,000
20UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01N/A0.69%500,000
21BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.62%450,000
22MPLX LP - 2.65 2030-08-15N/A0.61%475,000
23ICON INVESTMENTS SIX DAC - 5.81 2027-05-08N/A0.60%400,000
24HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19N/A0.59%400,000
25VICI PROPERTIES LP - 4.95 2030-02-15N/A0.59%415,000
26FISERV INC - 5.45 2028-03-02N/A0.58%390,000
27GNMA2 30YR TBA(REG C) - 3.5 2025-05-20N/A0.58%450,000
28HSBC HOLDINGS PLC - 5.21 2028-08-11N/A0.58%400,000
29UMBS 15YR TBA(REG B) - 1.5 2025-05-15N/A0.57%451,813
30MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15N/A0.56%450,000
31GNMA2 30YR TBA(REG C) - 5.0 2025-05-20N/A0.54%385,000
32GNMA2 30YR TBA(REG C) - 5.5 2025-05-20N/A0.54%375,000
33JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.53%355,000
34GNMA2 30YR TBA(REG C) - 4.5 2025-05-20N/A0.51%375,000
35BROADCOM INC - 3.15 2025-11-15N/A0.50%350,000
36PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26N/A0.48%330,000
37GNMA2 30YR TBA(REG C) - 6.0 2025-05-20N/A0.47%325,000
38GNMA2 30YR TBA(REG C) - 4.0 2025-05-20N/A0.46%346,000
39TOYOTA MOTOR CREDIT CORP MTN - 1.9 2027-01-13N/A0.46%330,000
40ELI LILLY AND COMPANY - 4.55 2028-02-12N/A0.45%310,000
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41JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.44%300,000
42JPMORGAN CHASE & CO - 1.04 2026-11-19N/A0.44%315,000
43CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15N/A0.43%300,000
44ENERGY TRANSFER OPERATING LP - 2.9 2025-05-15N/A0.43%300,000
45FS KKR CAPITAL CORP - 3.4 2026-01-15N/A0.43%300,000
46UMBS 15YR TBA(REG B) - 2.5 2025-05-15N/A0.43%322,000
47WELLS FARGO & COMPANY MTN - 5.24 2031-01-24N/A0.43%295,000
48GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21N/A0.42%340,000
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
    122.4%
  • Canada
    0.9%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.9%
  • Energy
    1.4%
  • Financial Services
    1.0%
  • Health Care
    0.8%
  • Utilities
    0.7%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.7%
  • Communications
    0.6%
  • Capital Markets
    0.6%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Materials
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.4%
  • Capital Markets
    3.1%
  • Banks
    2.8%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Financial Services
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Insurance
    0.8%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Biotechnology
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Retail
    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%
  • Multiline Retail
    0.1%
  • IT Services
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Household Durables
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.4%
  • 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%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Biotechnology
    0.3%
  • Financing & Development
    0.3%
  • Life & Health Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Apparel Retail
    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%
  • Internet Services & Infrastructure
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    53.8%
  • 2-4
    42.5%
  • 6-8
    15.6%
  • 8-10
    5.8%
  • 10-15
    2.0%

Maturity Exposure

  • 5-10
    39.6%
  • 0-1
    31.6%
  • 3-5
    26.3%
  • 1-3
    23.7%
  • 10-15
    4.6%
  • 20-30
    1.0%
  • 30+
    0.2%
  • 15-20
    0.1%

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This page (BATS:FIBR) was last updated on 5/6/2025 by MarketBeat.com Staff
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