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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
$88.50 +1.84 (+2.12%)
Closing price 06/27/2025 03:55 PM Eastern
Extended Trading
$88.50 +0.00 (+0.01%)
As of 06/27/2025 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.

Top 100 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A4.70%4,482,329
2BlackRock Cash Funds Instl SL AgencyN/A3.58%2,664,912
3Federal National Mortgage Association 2.5%N/A3.34%3,037,000
4Federal National Mortgage Association 5.5%N/A2.03%1,525,000
5Federal National Mortgage Association 3%N/A2.01%1,750,000
6Federal National Mortgage Association 6%N/A1.46%1,075,000
7Federal National Mortgage Association 5%N/A1.34%1,025,000
8Federal National Mortgage Association 3.5%N/A1.29%1,075,000
9Government National Mortgage Association 2.5%N/A1.24%1,100,000
10Federal National Mortgage Association 4%N/A1.21%978,000
11Government National Mortgage Association 2%N/A1.17%1,075,000
12Federal National Mortgage Association 2%N/A1.03%843,187
13Federal National Mortgage Association 4.5%N/A0.96%758,000
14Federal National Mortgage Association 6.5%N/A0.90%650,000
15Government National Mortgage Association 3%N/A0.74%625,000
16CASH COLLATERAL USD JPFFTN/A0.73%543,000
17Wells Fargo & Co. 3.196%N/A0.73%540,000
18Government National Mortgage Association 3.5%N/A0.72%600,000
19Manufacturers & Traders Trust Co. 4.65%N/A0.68%500,000
20Federal National Mortgage Association 2.5%N/A0.65%522,000
21T-Mobile USA, Inc. 1.5%N/A0.65%490,000
22Universal Health Services, Inc. 1.65%N/A0.65%500,000
23HSBC Holdings PLC 5.21%N/A0.62%450,000
24ICON Investments Six DAC 5.809%N/A0.62%450,000
25HSBC Holdings PLC 5.286%N/A0.61%450,000
26Bank of America Corp. 1.734%N/A0.59%450,000
27Government National Mortgage Association 6%N/A0.58%425,000
28MPLX LP 2.65%N/A0.58%475,000
29VICI Properties LP 4.95%N/A0.58%425,000
30Government National Mortgage Association 5.5%N/A0.57%425,000
31Fiserv Inc. 5.45%N/A0.54%390,000
32Federal National Mortgage Association 1.5%N/A0.53%451,813
33Marsh & McLennan Companies, Inc. 2.375%N/A0.53%450,000
34Government National Mortgage Association 5%N/A0.50%385,000
35JPMorgan Chase & Co. 5.299%N/A0.50%355,000
36Government National Mortgage Association 4%N/A0.49%396,000
37Government National Mortgage Association 4.5%N/A0.48%375,000
38Broadcom Inc 3.15%N/A0.47%350,000
39Citigroup Inc. 4.412%N/A0.46%350,000
40PNC Financial Services Group Inc. 4.758%N/A0.45%330,000
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41John Deere Capital Corp. 4.95%N/A0.42%300,000
42JPMorgan Chase & Co. 1.045%N/A0.42%315,000
43Wells Fargo & Co. 5.244%N/A0.41%295,000
44Canadian Natural Resources Limited 2.05%N/A0.40%300,000
45FS KKR Capital Corp 3.4%N/A0.40%300,000
46Goldman Sachs Group, Inc. 2.383%N/A0.40%340,000
47MPLX LP 4%N/A0.40%300,000
48Philip Morris International Inc. 1.75%N/A0.40%340,000
49CDW LLC / CDW Finance Corp 5.1%N/A0.39%285,000
50Goldman Sachs Group, Inc. 1.948%N/A0.39%300,000
51Reliance Inc 2.15%N/A0.39%325,000
52The Toronto-Dominion Bank 1.25%N/A0.39%300,000
53Capital One Financial Corp. 5.468%N/A0.38%270,000
54Toll Brothers Finance Corp. 4.35%N/A0.38%280,000
55Truist Financial Corp. 1.267%N/A0.38%292,000
56Altria Group, Inc. 2.45%N/A0.37%320,000
57Altria Group, Inc. 6.2%N/A0.37%260,000
58International Business Machines Corp. 4.15%N/A0.37%270,000
59Duke Energy Carolinas LLC 4.95%N/A0.36%260,000
60T-Mobile USA, Inc. 2.875%N/A0.36%292,000
61HSBC Holdings PLC 5.546%N/A0.35%250,000
62AT&T Inc 1.7%N/A0.33%250,000
63Entergy Corporation 7.125%N/A0.33%240,000
64HCA Inc. 3.5%N/A0.33%260,000
65Morgan Stanley 2.511%N/A0.32%279,000
66Motorola Solutions Inc 5.6%N/A0.32%230,000
67ING Groep N.V. 5.525%N/A0.31%230,000
68Willis North America Inc. 5.35%N/A0.31%225,000
69FactSet Research Systems Inc. 2.9%N/A0.30%225,000
70Idex Corporation 3%N/A0.30%240,000
71Pacific Gas and Electric Company 3.15%N/A0.30%220,000
72Banco Santander, S.A. 6.921%N/A0.29%200,000
73Federal National Mortgage Association 3%N/A0.29%230,000
74Global Payments Inc 5.3%N/A0.29%210,000
75Steel Dynamics, Inc. 3.25%N/A0.29%230,000
76Teledyne Technologies Inc 2.25%N/A0.29%230,000
77Verizon Communications Inc. 3.15%N/A0.29%230,000
78CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.28%202,000
79Cencora Inc 3.45%N/A0.28%208,000
80Diageo Capital PLC 5.3%N/A0.28%200,000
81Fidelity National Financial, Inc. 4.5%N/A0.28%210,000
82Government National Mortgage Association 6.5%N/A0.28%200,000
83HCA Inc. 5.25%N/A0.28%200,000
84Regeneron Pharmaceuticals, Inc. 1.75%N/A0.28%240,000
85Bank of America Corp. 1.319%N/A0.27%200,000
86Bank of America Corp. 2.687%N/A0.27%225,000
87Citigroup Inc. 3.887%N/A0.27%200,000
88Lloyds Banking Group PLC 4.716%N/A0.27%200,000
89Mizuho Financial Group Inc. 5.422%N/A0.27%200,000
90Nomura Holdings Inc. 1.851%N/A0.27%200,000
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91Oneok Inc. 2.2%N/A0.27%200,000
92The Cigna Group 3.4%N/A0.27%200,000
93Wabtec Corp 3.2%N/A0.27%195,000
94Comcast Corporation 3.4%N/A0.26%200,000
95Mitsubishi UFJ Financial Group Inc. 1.538%N/A0.26%200,000
96The Charles Schwab Corporation 2.45%N/A0.26%200,000
97AbbVie Inc. 2.95%N/A0.25%190,000
98AstraZeneca Finance LLC 1.75%N/A0.25%200,000
99Broadcom Inc 1.95%N/A0.25%200,000
100Brookfield Capital Finance LLC 6.087%N/A0.25%170,000

Geographic Exposure

  • United States
    121.3%
  • Canada
    0.8%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.9%
  • Energy
    1.3%
  • Financial Services
    1.0%
  • Communications
    0.8%
  • Health Care
    0.8%
  • Real Estate
    0.8%
  • Consumer Discretionary
    0.6%
  • Capital Markets
    0.5%
  • Technology
    0.5%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Industrials
    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
    25.1%
  • Capital Markets
    5.5%
  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Financial Services
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Insurance
    0.4%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Beverages
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Software
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.7%
  • 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%
  • Communications Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Financing & Development
    0.3%
  • Biotechnology
    0.3%
  • Life & Health Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Apparel Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 4-6
    52.5%
  • 2-4
    40.9%
  • 6-8
    16.3%
  • 8-10
    6.4%
  • 10-15
    2.1%

Maturity Exposure

  • 5-10
    43.2%
  • 0-1
    30.8%
  • 3-5
    24.7%
  • 1-3
    20.0%
  • 10-15
    5.5%
  • 20-30
    1.1%
  • 30+
    0.3%
  • 15-20
    0.1%

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This page (BATS:FIBR) was last updated on 6/28/2025 by MarketBeat.com Staff
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