iShares US Fixed Income B... (FIBR)
CBOE: FIBR
· Real-Time Price · USD
88.81
0.00 (0.00%)
At close: Aug 18, 2025, 2:59 PM
0.00% (1D)
| Bid | 85.91 |
| Market Cap | 84.02M |
| AUM | 88.72M |
| NAV | 88.72 |
| EPS (ttm) | 8.01 |
| PE Ratio (ttm) | 11.09 |
| Shares Out | 946.11K |
| Inception Date | Feb 24, 2015 |
| Ask | 111.01 |
| Volume | 6.18K |
| Open | 88.79 |
| Previous Close | 88.81 |
| Day's Range | 88.77 - 88.85 |
| 52-Week Range | 85.40 - 88.98 |
| Holdings | 1.02K |
| Expense Ratio | 0.25% |
About FIBR
The iShares U.S. Fixed Income Balanced Risk Systematic ETF seeks to track the investment results of an index, composed of taxable U.S. dollar-denominated bonds and U.S. Treasury futures, which targets an equal allocation between interest rate and credit spread risk. On February 5, 2018 the iShares U.S. Fixed Income Balanced Risk Factor ETF was reorganized from an actively managed exchange traded fund ("ETF") to a passively managed or index ETF. Any data prior to this date is related to the fund before the reorganization.
Asset Class Fixed Income
Ticker Symbol FIBR
Inception Date Feb 24, 2015
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 15.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | - | 4.03% |
| Umbs 30yr Tba(reg A) | - | 2.75% |
| Umbs 30yr Tba(reg A) | - | 1.87% |
| Umbs 30yr Tba(reg A) | - | 1.21% |
| Umbs 30yr Tba(reg A) | - | 1.19% |
| Umbs 30yr Tba(reg A) | - | 1.12% |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3869 | Apr 4, 2025 |
