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iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) Holdings

iShares U.S. Fixed Income Balanced Risk Systematic ETF logo
$87.32 +0.66 (+0.76%)
Closing price 03:32 PM Eastern
Extended Trading
$87.32 0.00 (0.00%)
As of 04:04 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.

Top 100 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 2.0 2025-06-12N/A4.44%3,982,329
2UMBS 30YR TBA(REG A) - 2.5 2025-06-12N/A3.05%2,612,000
3BLACKROCK CASH CL INST SL AGENCYN/A3.02%2,111,079
4UMBS 30YR TBA(REG A) - 5.5 2025-06-12N/A2.16%1,525,000
5UMBS 30YR TBA(REG A) - 3.0 2025-06-12N/A1.80%1,475,000
6UMBS 30YR TBA(REG A) - 6.0 2025-06-12N/A1.48%1,025,000
7UMBS 30YR TBA(REG A) - 5.0 2025-06-12N/A1.42%1,025,000
8UMBS 30YR TBA(REG A) - 3.5 2025-06-12N/A1.37%1,075,000
9GNMA2 30YR TBA(REG C) - 2.5 2025-06-23N/A1.32%1,100,000
10UMBS 30YR TBA(REG A) - 4.0 2025-06-12N/A1.28%978,000
11UMBS 15YR TBA(REG B) - 2.0 2025-06-18N/A1.09%843,187
12UMBS 30YR TBA(REG A) - 6.5 2025-06-12N/A0.96%650,000
13GNMA2 30YR TBA(REG C) - 2.0 2025-06-23N/A0.95%825,000
14UMBS 30YR TBA(REG A) - 4.5 2025-06-12N/A0.89%658,000
15GNMA2 30YR TBA(REG C) - 3.0 2025-06-23N/A0.78%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 - 4.34 2049-12-31N/A0.70%490,000
19T-MOBILE USA INC - 1.5 2026-02-15N/A0.69%490,000
20UMBS 15YR TBA(REG B) - 2.5 2025-06-18N/A0.69%522,000
21UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01N/A0.69%500,000
22BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.63%450,000
23MPLX LP - 2.65 2030-08-15N/A0.61%475,000
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 2025-06-23N/A0.58%450,000
28HSBC HOLDINGS PLC - 5.21 2028-08-11N/A0.58%400,000
29ICON INVESTMENTS SIX DAC - 5.81 2027-05-08N/A0.58%400,000
30UMBS 15YR TBA(REG B) - 1.5 2025-06-18N/A0.57%451,813
31MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15N/A0.56%450,000
32GNMA2 30YR TBA(REG C) - 5.0 2025-06-23N/A0.54%385,000
33GNMA2 30YR TBA(REG C) - 5.5 2025-06-23N/A0.53%375,000
34JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.53%355,000
35GNMA2 30YR TBA(REG C) - 4.5 2025-06-23N/A0.51%375,000
36BROADCOM INC - 3.15 2025-11-15N/A0.50%350,000
37CITIGROUP INC - 4.41 2031-03-31N/A0.49%350,000
38PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26N/A0.48%330,000
39GNMA2 30YR TBA(REG C) - 6.0 2025-06-23N/A0.47%325,000
40GNMA2 30YR TBA(REG C) - 4.0 2025-06-23N/A0.46%346,000
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41TOYOTA MOTOR CREDIT CORP MTN - 1.9 2027-01-13N/A0.46%330,000
42ELI LILLY AND COMPANY - 4.55 2028-02-12N/A0.45%310,000
43JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.44%300,000
44JPMORGAN CHASE & CO - 1.04 2026-11-19N/A0.44%315,000
45CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15N/A0.43%300,000
46FS KKR CAPITAL CORP - 3.4 2026-01-15N/A0.43%300,000
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
51BANK OF NOVA SCOTIA - 1.05 2026-03-02N/A0.41%295,000
52CDW LLC - 5.1 2030-03-01N/A0.41%285,000
53GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.41%300,000
54TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10N/A0.41%300,000
55TRUIST FINANCIAL CORP MTN - 1.27 2027-03-02N/A0.41%292,000
56CAPITAL ONE FINANCIAL CORPORATION - 5.47 2029-02-01N/A0.40%270,000
57TOLL BROTHERS FINANCE CORP. - 4.35 2028-02-15N/A0.40%280,000
58ALTRIA GROUP INC - 2.45 2032-02-04N/A0.39%320,000
59INTERNATIONAL BUSINESS MACHINES CO - 4.15 2027-07-27N/A0.39%270,000
60RELIANCE INC - 2.15 2030-08-15N/A0.39%310,000
61TOYOTA MOTOR CREDIT CORP - 2.15 2030-02-13N/A0.39%300,000
62T-MOBILE USA INC - 2.88 2031-02-15N/A0.38%292,000
63ENTERGY CORPORATION - 7.13 2054-12-01N/A0.36%240,000
64AT&T INC - 1.7 2026-03-25N/A0.35%250,000
65MOTOROLA SOLUTIONS INC - 5.6 2032-06-01N/A0.35%230,000
66MORGAN STANLEY MTN - 2.51 2032-10-20N/A0.34%279,000
67ING GROEP NV - 5.53 2036-03-25N/A0.33%230,000
68ALTRIA GROUP INC - 6.2 2028-11-01N/A0.32%210,000
69BANCO SANTANDER SA - 6.92 2033-08-08N/A0.31%200,000
70FACTSET RESEARCH SYSTEMS INC - 2.9 2027-03-01N/A0.31%225,000
71GLOBAL PAYMENTS INC - 5.3 2029-08-15N/A0.31%210,000
72IDEX CORPORATION - 3.0 2030-05-01N/A0.31%240,000
73PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01N/A0.31%220,000
74STEEL DYNAMICS INC - 3.25 2031-01-15N/A0.31%230,000
75TELEDYNE TECHNOLOGIES INCORPORATED - 2.25 2028-04-01N/A0.31%230,000
76CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.30%202,000
77RENAISSANCERE HOLDINGS LTD - 3.6 2029-04-15N/A0.30%220,000
78VERIZON COMMUNICATIONS INC - 3.15 2030-03-22N/A0.30%220,000
79BANK OF AMERICA CORP MTN - 1.32 2026-06-19N/A0.29%200,000
80CITIGROUP INC - 3.89 2028-01-10N/A0.29%200,000
81DIAGEO CAPITAL PLC - 5.3 2027-10-24N/A0.29%200,000
82FIDELITY NATIONAL FINANCIAL INC - 4.5 2028-08-15N/A0.29%200,000
83HSBC HOLDINGS PLC - 5.55 2030-03-04N/A0.29%200,000
84LLOYDS BANKING GROUP PLC - 4.72 2026-08-11N/A0.29%200,000
85NOMURA HOLDINGS INC - 1.85 2025-07-16N/A0.29%200,000
86ONEOK INC - 2.2 2025-09-15N/A0.29%200,000
87BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.28%225,000
88CHARLES SCHWAB CORPORATION (THE) - 2.45 2027-03-03N/A0.28%200,000
89HCA INC - 3.5 2030-09-01N/A0.28%210,000
90MITSUBISHI UFJ FINANCIAL GROUP INC - 1.54 2027-07-20N/A0.28%200,000
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91MIZUHO FINANCIAL GROUP INC - 5.42 2036-05-13N/A0.28%200,000
92UMBS 15YR TBA(REG B) - 3.0 2025-06-18N/A0.28%205,000
93WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 3.2 2025-06-15N/A0.28%195,000
94WILLIS NORTH AMERICA INC - 5.35 2033-05-15N/A0.28%195,000
95ABBVIE INC - 2.95 2026-11-21N/A0.27%190,000
96BROADCOM INC 144A - 1.95 2028-02-15N/A0.27%200,000
97CITIGROUP INC - 2.57 2031-06-03N/A0.27%210,000
98COMCAST CORPORATION - 3.4 2030-04-01N/A0.27%200,000
99REGENERON PHARMACEUTICALS INC. - 1.75 2030-09-15N/A0.27%220,000
100BANK OF AMERICA CORP MTN - 6.2 2028-11-10N/A0.26%175,000

Geographic Exposure

  • United States
    123.1%
  • Canada
    0.8%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.2%
  • Energy
    1.3%
  • Financial Services
    1.0%
  • Health Care
    0.8%
  • Real Estate
    0.8%
  • Consumer Discretionary
    0.7%
  • Communications
    0.5%
  • Capital Markets
    0.5%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.1%
  • Banks
    0.1%
  • Materials
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.0%
  • Capital Markets
    3.9%
  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Financial Services
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Insurance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Biotechnology
    0.3%
  • Food Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Software
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.9%
  • Diversified Banks
    2.2%
  • Investment Banking & Brokerage
    1.5%
  • Transaction & Payment Processing
    1.1%
  • REIT
    0.8%
  • Homebuilding
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Communications Equipment
    0.3%
  • Financing & Development
    0.3%
  • Biotechnology
    0.3%
  • Life & Health Insurance
    0.2%
  • Electric Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Apparel Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cable & Satellite
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    54.5%
  • 2-4
    41.4%
  • 6-8
    15.8%
  • 8-10
    6.0%
  • 10-15
    1.8%

Maturity Exposure

  • 5-10
    41.7%
  • 0-1
    31.4%
  • 3-5
    25.1%
  • 1-3
    20.9%
  • 10-15
    5.4%
  • 20-30
    1.1%
  • 30+
    0.2%
  • 15-20
    0.1%

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