iShares U.S. Fixed Income...

AMEX: FIBR · Real-Time Price · USD
88.13
-0.50 (-0.56%)
At close: Jul 01, 2025, 11:50 AM
-0.56%
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History