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

$84.73
-0.30 (-0.35%)
(As of 04/30/2024 ET)

Top 50 FIBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A5.08%4,232,329
2Federal National Mortgage Association 2.5%N/A3.54%2,812,000
3Federal National Mortgage Association 3.5%N/A1.44%1,050,000
4BlackRock Cash Funds Instl SL AgencyN/A1.33%838,852
5Federal National Mortgage Association 3%N/A1.31%1,000,000
6Federal National Mortgage Association 2%N/A1.28%933,187
7Federal National Mortgage Association 4%N/A1.00%703,000
8Federal National Mortgage Association 4.5%N/A1.00%683,000
9Government National Mortgage Association 2.5%N/A0.91%700,000
10Federal National Mortgage Association 6%N/A0.86%550,000
11Government National Mortgage Association 3%N/A0.81%600,000
12Marsh & McLennan Companies, Inc. 2.38%N/A0.73%560,000
13Federal National Mortgage Association 6.5%N/A0.72%450,000
14Bank of America Corp. 1.73%N/A0.65%450,000
15Cash Collateral Usd JpfftN/A0.64%408,000
16Government National Mortgage Association 3.5%N/A0.63%450,000
17HSBC Holdings PLC 5.21%N/A0.63%400,000
18Citigroup Inc. 1.28%N/A0.62%400,000
19Fiserv Inc. 5.45%N/A0.62%390,000
20Government National Mortgage Association 5%N/A0.62%410,000
21Federal National Mortgage Association 1.5%N/A0.60%451,813
22Federal National Mortgage Association 2.5%N/A0.59%422,000
23Government National Mortgage Association 2%N/A0.59%475,000
24JPMorgan Chase & Co. 5.3%N/A0.56%355,000
25Santander Holdings USA Inc. 3.45%N/A0.55%355,000
26Broadcom Inc 3.15%N/A0.54%350,000
27Federal National Mortgage Association 5.5%N/A0.54%350,000
28Government National Mortgage Association 5.5%N/A0.54%350,000
29MPLX LP 2.65%N/A0.54%405,000
30Federal National Mortgage Association 5%N/A0.53%350,000
31Universal Health Services, Inc. 1.65%N/A0.53%370,000
32Mitsubishi UFJ Financial Group Inc. 1.64%N/A0.52%360,000
33Citigroup Inc. 1.46%N/A0.48%330,000
34Ford Motor Credit Company LLC 6.8%N/A0.48%290,000
35Genuine Parts Co 1.75%N/A0.48%315,000
36John Deere Capital Corp. 4.95%N/A0.48%300,000
37Toyota Motor Credit Corp. 1.9%N/A0.48%330,000
38Energy Transfer LP 2.9%N/A0.47%300,000
39Verizon Communications Inc. 3.38%N/A0.47%300,000
40Wells Fargo & Co. 3.91%N/A0.47%295,000
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41JPMorgan Chase & Co. 1.04%N/A0.46%315,000
42Canadian Natural Resources Limited 2.05%N/A0.45%300,000
43MPLX LP 4%N/A0.45%300,000
44Sumitomo Mitsui Financial Group Inc. 1.47%N/A0.45%300,000
45Wells Fargo & Co. 3.53%N/A0.45%305,000
46Goldman Sachs Group, Inc. 1.95%N/A0.44%300,000
47Wells Fargo & Co. 3.2%N/A0.44%290,000
48Bank of Nova Scotia 1.05%N/A0.43%295,000
49Philip Morris International Inc. 1.75%N/A0.43%340,000
50The Toronto-Dominion Bank 1.25%N/A0.43%300,000

Geographic Exposure

  • United States
    116.7%
  • Canada
    1.2%
  • Germany
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.9%
  • Communications
    1.8%
  • Energy
    1.6%
  • Utilities
    1.1%
  • Health Care
    1.1%
  • Consumer Discretionary
    1.0%
  • Technology
    0.9%
  • Real Estate
    0.6%
  • Consumer Staples
    0.5%
  • Industrials
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Capital Markets
    2.0%
  • Oil Gas & Consumable Fuels
    1.4%
  • Utilities
    0.9%
  • Media
    0.9%
  • Insurance
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • IT Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Specialty Retail
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Chemicals
    0.1%
  • Household Durables
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Distributors
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Research & Consulting Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Biotechnology
    0.2%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Apparel Retail
    0.2%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Multi-Utilities
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Communications Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 2-4
    50.2%
  • 4-6
    39.9%
  • 6-8
    13.9%
  • 8-10
    4.5%
  • 10-15
    1.5%

Maturity Exposure

  • 5-10
    35.5%
  • 3-5
    30.3%
  • 0-1
    24.6%
  • 1-3
    24.2%
  • 10-15
    3.6%
  • 20-30
    3.4%
  • 30+
    0.3%
  • 15-20
    0.1%

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This page (BATS:FIBR) was last updated on 5/1/2024 by MarketBeat.com Staff

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