iShares US Fixed Income B... (FIBR)
CBOE: FIBR
· Real-Time Price · USD
89.31
0.05 (0.06%)
At close: Aug 29, 2025, 2:44 PM
0.06% (1D)
| 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 | 4,834 |
| 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
Website Fund Home Page
Exchange CBOE
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% |
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 |
