iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) Holdings $90.07 -0.07 (-0.07%) As of 09/19/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 FIBR HoldingsRankCompanyCurrent PriceWeightShares Held1BLACKROCK CASH CL INST SL AGENCYN/A14.85%13,253,5282TREASURY NOTE - 4.13 2032-05-31N/A5.75%5,000,0003TREASURY NOTE (OLD) - 4.25 2035-05-15N/A5.49%4,800,0004TREASURY BOND - 2.88 2049-05-15N/A4.86%6,000,0005TREASURY BOND - 1.13 2040-08-15N/A3.13%4,500,0006TREASURY BOND - 3.38 2048-11-15N/A2.68%3,000,0007UMBS 30YR TBA(REG A) - 2.0 2025-09-15N/A2.66%2,970,0008UMBS 30YR TBA(REG A) - 2.5 2025-09-15N/A2.58%2,755,0009TREASURY BOND - 3.0 2048-08-15N/A2.48%3,000,00010TREASURY BOND - 3.0 2049-02-15N/A2.47%3,000,000 Get the Latest News and Ratings for FIBR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares U.S. Fixed Income Balanced Risk Systematic ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY BOND (OTR) - 4.75 2055-08-15N/A2.21%2,000,00012TREASURY BOND - 4.63 2054-05-15N/A2.19%2,000,00013TREASURY BOND - 5.25 2028-11-15N/A2.15%1,800,00014UMBS 30YR TBA(REG A) - 3.0 2025-09-15N/A1.71%1,750,00015UMBS 30YR TBA(REG A) - 6.0 2025-09-15N/A1.32%1,150,00016GNMA2 30YR TBA(REG C) - 2.0 2025-09-22N/A0.99%1,075,00017UMBS 30YR TBA(REG A) - 4.0 2025-09-15N/A0.92%875,00018UMBS 30YR TBA(REG A) - 5.5 2025-09-15N/A0.88%775,00019GNMA2 30YR TBA(REG C) - 5.5 2025-09-22N/A0.77%675,00020GNMA2 30YR TBA(REG C) - 5.0 2025-09-22N/A0.71%635,00021GNMA2 30YR TBA(REG C) - 3.5 2025-09-22N/A0.67%650,00022UMBS 15YR TBA(REG B) - 2.0 2025-09-18N/A0.59%568,18723UMBS 30YR TBA(REG A) - 6.5 2025-09-15N/A0.49%425,00024FISERV INC - 5.45 2028-03-02N/A0.45%390,00025UMBS 15YR TBA(REG B) - 1.5 2025-09-18N/A0.45%451,813 Geographic ExposureUnited States123.2%Canada0.7%United Kingdom0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureFinancials33.3%Energy1.1%Real Estate0.9%Consumer Discretionary0.8%Communications0.8%Technology0.6%Financial Services0.6%Industrials0.5%Health Care0.5%Utilities0.4%Capital Markets0.4%Consumer Staples0.4%Consumer Finance0.3%Trading Companies & Distributors0.3%Banks0.3%Materials0.2%Specialty Retail0.1%Oil, Gas & Consumable Fuels0.1%Aerospace & Defense0.1%Biotechnology0.1%Industry ExposureThrifts & Mortgage Finance29.1%Banks2.4%Capital Markets1.4%Oil, Gas & Consumable Fuels1.0%Financial Services0.7%Equity Real Estate Investment0.6%Commercial Services & Supplies0.6%Real Estate Management & Development0.5%Insurance0.5%Consumer Finance0.4%Diversified Telecommunication Services0.4%Trading Companies & Distributors0.4%Utilities0.4%Aerospace & Defense0.3%Health Care Equipment & Supplies0.3%Media0.2%Communications Equipment0.2%Diversified Financial Services0.2%Food Products0.2%IT Services0.2%Professional Services0.2%Software0.1%Household Durables0.1%Industrial Conglomerates0.1%Specialty Retail0.1%Electronic Equipment, Instruments & Components0.1%Hotels, Restaurants & Leisure0.1%Health Care Technology0.1%Chemicals0.1%Beverages0.1%Textiles, Apparel & Luxury Goods0.1%Biotechnology0.1%Consumer Products0.1%Pharmaceuticals0.1%SubIndustry ExposureThrifts & Mortgage Finance28.9%Diversified Banks2.3%Investment Banking & Brokerage1.3%REIT1.2%Transaction & Payment Processing0.7%Homebuilding0.5%Consumer Finance0.4%Oil & Gas Refining & Marketing0.4%Health Care Distributors0.4%Trading Companies & Distributors0.4%Oil & Gas Storage & Transportation0.3%Aerospace & Defense0.3%Communications Equipment0.3%Life & Health Insurance0.3%Integrated Telecommunication Services0.3%Financing & Development0.2%Internet Services & Infrastructure0.2%Packaged Foods & Meats0.2%Electric Utilities0.2%Research & Consulting Services0.2%Multi-Utilities0.1%Industrial Conglomerates0.1%Apparel Retail0.1%Oil & Gas Exploration & Production0.1%Financial Exchanges & Data0.1%Cable & Satellite0.1%Technology Distributors0.1%Hotels, Resorts & Cruise Lines0.1%Regional Banks0.1%Security & Alarm Services0.1%Systems Software0.1%Commodity Chemicals0.1%Distillers & Vintners0.1%Oil & Gas Equipment & Services0.1%Insurance Brokers0.1%Publishing & Broadcasting0.1%Apparel, Accessories & Luxury Goods0.1%Specialized Finance0.1%Biotechnology0.1%Tobacco0.1%Wireless Telecommunication Services0.1%Reinsurance0.1%Pharmaceuticals0.1%Gas Utilities0.1%Coupon Exposure4-657.9%2-437.9%6-816.9%8-106.5%10-151.5%Maturity Exposure5-1042.9%0-129.5%3-525.8%1-316.3%10-155.6%20-300.9%15-200.4%30+0.3% Related Companies and Tools Related Companies PSDM Top Holdings HERD Top Holdings CRDT Top Holdings BUL Top Holdings KWT Top Holdings CIL Top Holdings DWAW Top Holdings SBND Top Holdings RFDA Top Holdings IQIN Top Holdings This page (BATS:FIBR) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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