iShares U.S. Fixed Income... (FIBR)
AMEX: FIBR
· Real-Time Price · USD
88.13
-0.50 (-0.56%)
At close: Jul 01, 2025, 11:50 AM
-0.56% (1D)
| Bid | 88.07 |
| Market Cap | 75.24M |
| AUM | 70.74M |
| NAV | 88.43 |
| EPS (ttm) | 8.01 |
| PE Ratio (ttm) | 11.01 |
| Shares Out | 853.73K |
| Inception Date | Feb 23, 2015 |
| Ask | 88.18 |
| Volume | 680 |
| Open | 88.23 |
| Previous Close | 88.63 |
| Day's Range | 88.11 - 88.25 |
| 52-Week Range | 85.40 - 88.92 |
| Holdings | 919 |
| Expense Ratio | 0.25% |
About FIBR
The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol FIBR
Inception Date Feb 23, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Umbs 30yr Tba(reg A... | - | 2.95% |
| Umbs 30yr Tba(reg A... | - | 2.09% |
| Blackrock Cash Cl In... | - | 1.79% |
| Umbs 30yr Tba(reg A... | - | 1.28% |
| Umbs 30yr Tba(reg A... | - | 1.26% |
| Umbs 30yr Tba(reg A... | - | 0.92% |
| Umbs 30yr Tba(reg A... | - | 0.84% |
| Umbs 30yr Tba(reg A... | - | 0.81% |
| Umbs 30yr Tba(reg A... | - | 0.68% |
| Umbs 15yr Tba(reg B... | - | 0.64% |
Dividends Dividend Yield 5.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3655 | Jun 5, 2025 |
| May 1, 2025 | $0.3825 | May 6, 2025 |
| Apr 1, 2025 | $0.3869 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3811 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3904 | Feb 6, 2025 |
