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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
$88.46 +0.41 (+0.46%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$88.44 -0.02 (-0.02%)
As of 07/18/2025 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 50 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS 30YR TBA(REG A) - 2.0 2025-07-14N/A4.55%4,080,000
2UMBS 30YR TBA(REG A) - 2.5 2025-07-14N/A3.19%2,730,000
3BLACKROCK CASH CL INST SL AGENCYN/A2.53%1,790,054
4UMBS 30YR TBA(REG A) - 3.0 2025-07-14N/A2.01%1,650,000
5UMBS 30YR TBA(REG A) - 5.5 2025-07-14N/A1.77%1,250,000
6UMBS 30YR TBA(REG A) - 5.0 2025-07-14N/A1.42%1,025,000
7UMBS 30YR TBA(REG A) - 6.0 2025-07-14N/A1.40%975,000
8UMBS 30YR TBA(REG A) - 3.5 2025-07-14N/A1.37%1,075,000
9GNMA2 30YR TBA(REG C) - 2.0 2025-07-21N/A1.24%1,075,000
10GNMA2 30YR TBA(REG C) - 2.5 2025-07-21N/A1.14%950,000
11UMBS 15YR TBA(REG B) - 2.0 2025-07-17N/A1.09%843,187
12UMBS 30YR TBA(REG A) - 4.5 2025-07-14N/A1.02%758,000
13UMBS 30YR TBA(REG A) - 6.5 2025-07-14N/A0.95%650,000
14UMBS 30YR TBA(REG A) - 4.0 2025-07-14N/A0.92%700,000
15GNMA2 30YR TBA(REG C) - 3.0 2025-07-21N/A0.78%625,000
16GNMA2 30YR TBA(REG C) - 3.5 2025-07-21N/A0.77%600,000
17WELLS FARGO & COMPANY MTN - 3.2 2027-06-17N/A0.76%540,000
18MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27N/A0.72%500,000
19CASH COLLATERAL USD JPFFT - 4.33 2049-12-31N/A0.71%505,000
20UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01N/A0.69%500,000
21T-MOBILE USA INC - 1.5 2026-02-15N/A0.68%490,000
22HSBC HOLDINGS PLC - 5.21 2028-08-11N/A0.66%450,000
23HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19N/A0.65%450,000
24ICON INVESTMENTS SIX DAC - 5.81 2027-05-08N/A0.65%450,000
25BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.62%450,000
26GNMA2 30YR TBA(REG C) - 6.0 2025-07-21N/A0.61%425,000
27MPLX LP - 2.65 2030-08-15N/A0.61%475,000
28VICI PROPERTIES LP - 4.95 2030-02-15N/A0.61%425,000
29GNMA2 30YR TBA(REG C) - 5.5 2025-07-21N/A0.60%425,000
30FISERV INC - 5.45 2028-03-02N/A0.58%390,000
31UMBS 15YR TBA(REG B) - 1.5 2025-07-17N/A0.57%451,813
32GNMA2 30YR TBA(REG C) - 5.0 2025-07-21N/A0.53%385,000
33JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.53%355,000
34UMBS 15YR TBA(REG B) - 2.5 2025-07-17N/A0.53%400,000
35GNMA2 30YR TBA(REG C) - 4.0 2025-07-21N/A0.52%396,000
36GNMA2 30YR TBA(REG C) - 4.5 2025-07-21N/A0.51%375,000
37BROADCOM INC - 3.15 2025-11-15N/A0.49%350,000
38CITIGROUP INC - 4.41 2031-03-31N/A0.49%350,000
39PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26N/A0.48%330,000
40JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14N/A0.44%300,000
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41JPMORGAN CHASE & CO - 1.04 2026-11-19N/A0.44%315,000
42WELLS FARGO & COMPANY MTN - 5.24 2031-01-24N/A0.44%295,000
43CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15N/A0.43%300,000
44FS KKR CAPITAL CORP - 3.4 2026-01-15N/A0.43%300,000
45GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21N/A0.42%340,000
46MPLX LP - 4.0 2028-03-15N/A0.42%300,000
47PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01N/A0.42%340,000
48CDW LLC - 5.1 2030-03-01N/A0.41%285,000
49GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.41%300,000
50TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10N/A0.41%300,000

Geographic Exposure

  • United States
    122.4%
  • Canada
    0.7%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.3%
  • Energy
    1.1%
  • Communications
    0.9%
  • Real Estate
    0.9%
  • Consumer Discretionary
    0.8%
  • Financial Services
    0.6%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Banks
    0.2%
  • Specialty Retail
    0.1%
  • Materials
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.8%
  • Diversified Financial Services
    6.4%
  • Banks
    2.3%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Financial Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Consumer Finance
    0.4%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Food Products
    0.2%
  • IT Services
    0.2%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Retail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Beverages
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.7%
  • Diversified Banks
    2.1%
  • Investment Banking & Brokerage
    1.5%
  • REIT
    1.1%
  • Transaction & Payment Processing
    0.8%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Communications Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Financing & Development
    0.3%
  • Life & Health Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Apparel Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Biotechnology
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    56.0%
  • 2-4
    38.8%
  • 6-8
    16.4%
  • 8-10
    6.3%
  • 10-15
    1.9%

Maturity Exposure

  • 5-10
    42.5%
  • 0-1
    29.9%
  • 3-5
    26.3%
  • 1-3
    18.0%
  • 10-15
    5.2%
  • 20-30
    1.0%
  • 15-20
    0.4%
  • 30+
    0.3%

Related Companies and Tools

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This page (BATS:FIBR) was last updated on 7/19/2025 by MarketBeat.com Staff
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