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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
$88.64 +0.58 (+0.66%)
Closing price 08/8/2025 03:36 PM Eastern
Extended Trading
$88.55 -0.09 (-0.10%)
As of 08/8/2025 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.
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Top 25 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A5.02%4,220,944
2UMBS 30YR TBA(REG A) - 2.0 2025-08-13N/A4.47%4,780,000
3UMBS 30YR TBA(REG A) - 2.5 2025-08-13N/A3.43%3,505,000
4UMBS 30YR TBA(REG A) - 3.0 2025-08-13N/A1.87%1,825,000
5UMBS 30YR TBA(REG A) - 5.5 2025-08-13N/A1.72%1,450,000
6UMBS 30YR TBA(REG A) - 6.0 2025-08-13N/A1.60%1,325,000
7UMBS 30YR TBA(REG A) - 3.5 2025-08-13N/A1.41%1,325,000
8UMBS 15YR TBA(REG B) - 2.0 2025-08-18N/A1.32%1,218,187
9UMBS 30YR TBA(REG A) - 5.0 2025-08-13N/A1.19%1,025,000
10UMBS 30YR TBA(REG A) - 4.0 2025-08-13N/A1.18%1,075,000
11UMBS 30YR TBA(REG A) - 6.5 2025-08-13N/A1.17%950,000
12GNMA2 30YR TBA(REG C) - 2.0 2025-08-20N/A1.04%1,075,000
13GNMA2 30YR TBA(REG C) - 2.5 2025-08-20N/A0.96%950,000
14GNMA2 30YR TBA(REG C) - 3.0 2025-08-20N/A0.94%900,000
15UMBS 30YR TBA(REG A) - 4.5 2025-08-13N/A0.89%783,000
16GNMA2 30YR TBA(REG C) - 5.5 2025-08-20N/A0.77%650,000
17GNMA2 30YR TBA(REG C) - 5.0 2025-08-20N/A0.74%635,000
18GNMA2 30YR TBA(REG C) - 3.5 2025-08-20N/A0.70%650,000
19CASH COLLATERAL USD JPFFT - 4.33 2049-12-31N/A0.69%578,000
20WELLS FARGO & COMPANY MTN - 3.2 2027-06-17N/A0.64%540,000
21CITIGROUP INC - 4.41 2031-03-31N/A0.60%500,000
22GNMA2 30YR TBA(REG C) - 4.5 2025-08-20N/A0.60%525,000
23MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27N/A0.59%500,000
24MPLX LP - 2.65 2030-08-15N/A0.59%542,000
25UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01N/A0.58%500,000

Geographic Exposure

  • United States
    121.1%
  • Canada
    0.7%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.4%
  • Energy
    1.1%
  • Real Estate
    0.9%
  • Consumer Discretionary
    0.9%
  • Communications
    0.8%
  • Technology
    0.6%
  • Financial Services
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.5%
  • Utilities
    0.4%
  • Capital Markets
    0.4%
  • Consumer Staples
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Banks
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Materials
    0.2%
  • Specialty Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    28.4%
  • Banks
    2.4%
  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Financial Services
    1.0%
  • Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Insurance
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.2%
  • Communications Equipment
    0.2%
  • Food Products
    0.2%
  • IT Services
    0.2%
  • Professional Services
    0.2%
  • Software
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Chemicals
    0.1%
  • Beverages
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.0%
  • Diversified Banks
    2.3%
  • Investment Banking & Brokerage
    1.3%
  • REIT
    1.2%
  • Transaction & Payment Processing
    0.7%
  • Homebuilding
    0.5%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Communications Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Financing & Development
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Multi-Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Specialized Finance
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Reinsurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    55.1%
  • 2-4
    38.2%
  • 6-8
    17.0%
  • 8-10
    6.5%
  • 10-15
    1.6%

Maturity Exposure

  • 5-10
    43.1%
  • 0-1
    29.8%
  • 3-5
    26.1%
  • 1-3
    16.7%
  • 10-15
    5.5%
  • 20-30
    0.9%
  • 15-20
    0.4%
  • 30+
    0.3%

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This page (BATS:FIBR) was last updated on 8/9/2025 by MarketBeat.com Staff
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