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

$88.60 +0.07 (+0.08%)

As of 05/1/2026

What stocks does FIBR hold?

The iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) top stock holdings include BLACKROCK CASH CL INST SL AGENCY, TREASURY NOTE - 4.13 2032-05-31, and TREASURY NOTE (OLD) - 4.25 2035-05-15. The top 25 FIBR holdings ordered by weight make up 60.84% of the total fund. FIBR is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete FIBR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIBR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	14.27%	11,506,017
2	TREASURY NOTE - 4.13 2032-05-31	N/A	5.85%	4,600,000
3	TREASURY NOTE (OLD) - 4.25 2035-05-15	N/A	3.96%	3,121,800
4	TREASURY BOND - 1.13 2040-08-15	N/A	3.43%	4,400,000
5	TREASURY BOND - 3.13 2048-05-15	N/A	3.03%	3,133,000
6	TREASURY BOND - 3.0 2048-08-15	N/A	2.80%	3,000,000
7	TREASURY BOND - 2.75 2047-08-15	N/A	2.74%	3,051,000
8	TREASURY BOND - 3.0 2048-02-15	N/A	2.65%	2,825,000
9	TREASURY BOND (OTR) - 4.75 2055-08-15	N/A	2.65%	2,124,000
10	UMBS 30YR TBA(REG A) - 2.0 2025-10-14	N/A	2.47%	2,470,000
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11	TREASURY NOTE - 1.25 2031-08-15	N/A	2.43%	2,266,000
12	UMBS 30YR TBA(REG A) - 2.5 2025-10-14	N/A	2.36%	2,255,000
13	TREASURY BOND - 2.88 2052-05-15	N/A	2.06%	2,311,000
14	UMBS 30YR TBA(REG A) - 3.0 2025-10-14	N/A	1.80%	1,650,000
15	UMBS 30YR TBA(REG A) - 4.0 2025-10-14	N/A	1.02%	875,000
16	UMBS 30YR TBA(REG A) - 5.5 2025-10-14	N/A	0.97%	775,000
17	FNMA 30YR UMBS SUPER - 6.0 2055-01-01	N/A	0.85%	665,319
18	GNMA2 30YR TBA(REG C) - 5.5 2025-10-20	N/A	0.84%	675,000
19	GNMA2 30YR TBA(REG C) - 5.0 2025-10-20	N/A	0.78%	635,000
20	GNMA2 30YR - 2.0 2052-02-20	N/A	0.78%	760,055
21	GNMA2 30YR TBA(REG C) - 3.5 2025-10-20	N/A	0.74%	650,000
22	UMBS 15YR TBA(REG B) - 2.0 2025-10-16	N/A	0.65%	568,187
23	UMBS 30YR TBA(REG A) - 6.0 2025-10-14	N/A	0.60%	475,000
24	TREASURY BOND - 2.25 2052-02-15	N/A	0.56%	728,000
25	UMBS 30YR TBA(REG A) - 6.5 2025-10-14	N/A	0.55%	425,000

FIBR Geographic Exposure

FIBR's largest geographic exposure is United States at 123.2%, followed by Canada at 0.7%.

United States
100.0%
Canada
0.7%
United Kingdom
0.1%
Bermuda
0.1%

FIBR Currency Exposure

FIBR is exclusively exposed to USD.

USD
100.0%

FIBR Sector Exposure

FIBR's largest sector exposure is Financials at 33.3%, followed by Energy at 1.1%.

Financials
33.3%
Energy
1.1%
Real Estate
0.9%
Consumer Discretionary
0.8%
Communications
0.8%
Technology
0.6%
Financial Services
0.6%
Industrials
0.5%
Health Care
0.5%
Utilities
0.4%
Other
2.3%

FIBR Industry Exposure

FIBR's largest industry exposure is Thrifts & Mortgage Finance at 29.1%, followed by Banks at 2.4%.

Thrifts & Mortgage Finance
29.1%
Banks
2.4%
Capital Markets
1.4%
Oil, Gas & Consumable Fuels
1.0%
Financial Services
0.7%
Equity Real Estate Investment
0.6%
Commercial Services & Supplies
0.6%
Real Estate Management & Development
0.5%
Insurance
0.5%
Consumer Finance
0.4%
Other
4.3%

FIBR Sub-Industry Exposure

FIBR's largest sub-industry exposure is Thrifts & Mortgage Finance at 28.9%, followed by Diversified Banks at 2.3%.

Thrifts & Mortgage Finance
28.9%
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%
Other
4.9%

FIBR Coupon Exposure

FIBR's largest coupon exposure is 4-6 at 57.9%, followed by 2-4 at 37.9%.

4-6
57.9%
2-4
37.9%
6-8
16.9%
8-10
6.5%
10-15
1.5%

FIBR Maturity Exposure

FIBR's largest maturity exposure is 5-10 at 42.9%, followed by 0-1 at 29.5%.

5-10
42.9%
0-1
29.5%
3-5
25.8%
1-3
16.3%
10-15
5.6%
20-30
0.9%
15-20
0.4%
30+
0.3%

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This page (BATS:FIBR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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