FIBR 89.31 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

iShares US Fixed Income B...

CBOE: FIBR · Real-Time Price · USD
89.31
0.05 (0.06%)
At close: Aug 29, 2025, 2:44 PM
0.06%
Bid 81.91
Market Cap 83.99M
AUM 89.25M
NAV 89.25
EPS (ttm) 8.01
PE Ratio (ttm) 11.15
Shares Out 940.37K
Inception Date Feb 24, 2015
Ask 96.83
Volume 4.83K
Open 89.24
Previous Close 89.26
Day's Range 89.24 - 89.31
52-Week Range 85.40 - 89.31
Holdings 1.01K
Expense Ratio 0.25%

About FIBR

The iShares Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.

Asset Class Fixed Income
Ticker Symbol FIBR
Inception Date Feb 24, 2015
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 15.96% of assets

Name Symbol Weight
Blackrock Cash Cl In... - 4.40%
Umbs 30yr Tba(reg A) - 2.74%
Umbs 30yr Tba(reg A) - 1.86%
Umbs 30yr Tba(reg A) - 1.20%
Umbs 30yr Tba(reg A) - 1.19%
Umbs 30yr Tba(reg A) - 1.11%
Umbs 30yr Tba(reg A) - 0.92%
Gnma2 30yr Tba(reg C... - 0.88%
Umbs 30yr Tba(reg A) - 0.86%
Umbs 15yr Tba(reg B) - 0.80%
View More Holdings

Dividends Dividend Yield 5.17%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3784 Sep 5, 2025
Aug 1, 2025 $0.3518 Aug 6, 2025
Jul 1, 2025 $0.4044 Jul 7, 2025
Jun 2, 2025 $0.3655 Jun 5, 2025
May 1, 2025 $0.3825 May 6, 2025
Full Dividend History