iShares US Fixed Income Balanced Risk Systematic ETF (FIBR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - 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

FIBR Holdings List

As of Aug 26, 2025
The iShares US Fixed Income Balanced Risk Systematic ETF is an equity ETF with a total of 1020 individual holdings. The top holdings are Blackrock cash cl inst sl agency at 4.40%, Umbs 30yr tba(reg a) at 2.74%, Umbs 30yr tba(reg a) at 1.86%, Umbs 30yr tba(reg a) at 1.20%, and Umbs 30yr tba(reg a) at 1.19%.
1,020
15.96%
Fixed Income
89.25M
11.15
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blackrock cash ... n/a n/a 6.18M 4.40%
2 - Umbs 30yr tba(r... n/a n/a 3.84M 2.74%
3 - Umbs 30yr tba(r... n/a n/a 2.61M 1.86%
4 - Umbs 30yr tba(r... n/a n/a 1.68M 1.20%
5 - Umbs 30yr tba(r... n/a n/a 1.66M 1.19%
6 - Umbs 30yr tba(r... n/a n/a 1.56M 1.11%
7 - Umbs 30yr tba(r... n/a n/a 1.28M 0.92%
8 - Gnma2 30yr tba(... n/a n/a 1.23M 0.88%
9 - Umbs 30yr tba(r... n/a n/a 1.21M 0.86%
10 - Umbs 15yr tba(r... n/a n/a 1.12M 0.80%
11 - Gnma2 30yr tba(... n/a n/a 877.15K 0.62%
12 - Umbs 30yr tba(r... n/a n/a 872.06K 0.62%
13 - Umbs 30yr tba(r... n/a n/a 814.75K 0.58%
14 - Umbs 30yr tba(r... n/a n/a 804.02K 0.57%
15 - Gnma2 30yr tba(... n/a n/a 795.55K 0.57%
16 - Gnma2 30yr tba(... n/a n/a 680.45K 0.48%
17 - Gnma2 30yr tba(... n/a n/a 648.46K 0.46%
18 - Gnma2 30yr tba(... n/a n/a 628.14K 0.45%
19 - Gnma2 30yr tba(... n/a n/a 590.11K 0.42%
20 - Cash collateral... n/a n/a 561K 0.40%
21 - Wells fargo & c... n/a n/a 538.26K 0.38%
22 - Mplx lp n/a n/a 517.42K 0.37%
23 - Hsbc holdings p... n/a n/a 511.25K 0.36%
24 - Citigroup inc n/a n/a 506.82K 0.36%
25 - Gnma2 30yr tba(... n/a n/a 505.51K 0.36%
26 - Manufacturers a... n/a n/a 501.61K 0.36%
27 - Hsbc holdings p... n/a n/a 498.66K 0.35%
28 - Icon investment... n/a n/a 492.86K 0.35%
29 - Universal healt... n/a n/a 489.43K 0.35%
30 - T-mobile usa in... n/a n/a 483.2K 0.34%
31 - Bank of america... n/a n/a 440.06K 0.31%
32 - Vici properties... n/a n/a 439.55K 0.31%
33 - Gnma2 30yr tba(... n/a n/a 434.43K 0.31%
34 - Fiserv inc n/a n/a 410.88K 0.29%
35 - Umbs 15yr tba(r... n/a n/a 402.71K 0.29%
36 - Umbs 15yr tba(r... n/a n/a 374.49K 0.27%
37 - Jpmorgan chase ... n/a n/a 366.87K 0.26%
38 - Reliance inc n/a n/a 358.04K 0.26%
39 - Broadcom inc n/a n/a 351.88K 0.25%
40 - Altria group in... n/a n/a 333.05K 0.24%
41 - Pnc financial s... n/a n/a 331.51K 0.24%
42 - Factset researc... n/a n/a 323.04K 0.23%
43 - Cdw llc n/a n/a 322.25K 0.23%
44 - Willis north am... n/a n/a 317.45K 0.23%
45 - Jpmorgan chase ... n/a n/a 313.35K 0.22%
46 - Gnma2 30yr tba(... n/a n/a 309.54K 0.22%
47 - John deere capi... n/a n/a 309.36K 0.22%
48 - Hsbc holdings p... n/a n/a 308.09K 0.22%
49 - Wells fargo & c... n/a n/a 305.3K 0.22%
50 - Umbs 15yr tba(r... n/a n/a 303.78K 0.22%
51 - Mplx lp n/a n/a 303.11K 0.22%
52 - Goldman sachs g... n/a n/a 300.98K 0.21%
53 - Philip morris i... n/a n/a 301.26K 0.21%
54 - Fs kkr capital ... n/a n/a 299K 0.21%
55 - M&t bank corpor... n/a n/a 294.27K 0.21%
56 - Toronto-dominio... n/a n/a 292.87K 0.21%
57 - Goldman sachs g... n/a n/a 293.81K 0.21%
58 - Truist financia... n/a n/a 289.24K 0.21%
59 - T-mobile usa in... n/a n/a 286.54K 0.20%
60 - Micron technolo... n/a n/a 283.06K 0.20%
61 - Toll brothers f... n/a n/a 280.38K 0.20%
62 - Steel dynamics ... n/a n/a 281.22K 0.20%
63 - Altria group in... n/a n/a 278.72K 0.20%
64 - Capital one fin... n/a n/a 277.82K 0.20%
65 - Idex corporatio... n/a n/a 274.63K 0.20%
66 - International b... n/a n/a 271.62K 0.19%
67 - Unum group n/a n/a 262.25K 0.19%
68 - Cencora inc n/a n/a 255.49K 0.18%
69 - Hca inc n/a n/a 251.86K 0.18%
70 - Hsbc holdings p... n/a n/a 251.22K 0.18%
71 - Morgan stanley ... n/a n/a 249.35K 0.18%
72 - At&t inc n/a n/a 247.93K 0.18%
73 - Warnermedia hol... n/a n/a 247.95K 0.18%
74 - Umbs 15yr tba(r... n/a n/a 243.49K 0.17%
75 - Entergy corpora... n/a n/a 243.79K 0.17%
76 - Morgan stanley n/a n/a 243.01K 0.17%
77 - Motorola soluti... n/a n/a 242.9K 0.17%
78 - Ing groep nv n/a n/a 241.5K 0.17%
79 - Cigna group n/a n/a 241.1K 0.17%
80 - Bank of america... n/a n/a 233.01K 0.17%
81 - Broadcom inc 14... n/a n/a 231.27K 0.17%
82 - Aercap ireland ... n/a n/a 231.09K 0.17%
83 - Valero energy c... n/a n/a 230.44K 0.16%
84 - Quanta services... n/a n/a 229.79K 0.16%
85 - S&p global inc n/a n/a 226.56K 0.16%
86 - Cdw llc n/a n/a 224.7K 0.16%
87 - Micron technolo... n/a n/a 224.26K 0.16%
88 - Verizon communi... n/a n/a 222.21K 0.16%
89 - Philip morris i... n/a n/a 219.58K 0.16%
90 - Banco santander... n/a n/a 220.74K 0.16%
91 - Teledyne techno... n/a n/a 220.88K 0.16%
92 - Ventas realty l... n/a n/a 220.45K 0.16%
93 - Duke energy car... n/a n/a 215.18K 0.15%
94 - Morgan stanley ... n/a n/a 212.84K 0.15%
95 - Hca inc n/a n/a 211.36K 0.15%
96 - Regeneron pharm... n/a n/a 212.53K 0.15%
97 - Fidelity nation... n/a n/a 210.59K 0.15%
98 - Capital one fin... n/a n/a 208.73K 0.15%
99 - Diageo capital ... n/a n/a 208.57K 0.15%
100 - Crh america fin... n/a n/a 208.02K 0.15%
101 - Mizuho financia... n/a n/a 208.06K 0.15%
102 - Cdw llc n/a n/a 206.49K 0.15%
103 - Bank of america... n/a n/a 205.67K 0.15%
104 - Bank of new yor... n/a n/a 203.49K 0.14%
105 - Cardinal health... n/a n/a 203.97K 0.14%
106 - Fs kkr capital ... n/a n/a 203.97K 0.14%
107 - Oneok inc n/a n/a 201.67K 0.14%
108 - Citigroup inc n/a n/a 199.72K 0.14%
109 - Quest diagnosti... n/a n/a 199.18K 0.14%
110 - Nvr inc n/a n/a 199.6K 0.14%
111 - Charles schwab ... n/a n/a 197.61K 0.14%
112 - Comcast corpora... n/a n/a 195.96K 0.14%
113 - Brookfield fina... n/a n/a 195.06K 0.14%
114 - Mitsubishi ufj ... n/a n/a 195.23K 0.14%
115 - Amdocs ltd n/a n/a 194.86K 0.14%
116 - Citigroup inc n/a n/a 193.5K 0.14%
117 - Crown castle in... n/a n/a 190.96K 0.14%
118 - Hca inc n/a n/a 190.92K 0.14%
119 - Astrazeneca fin... n/a n/a 189.51K 0.14%
120 - Broadcom inc 14... n/a n/a 189.96K 0.14%
121 - Abbvie inc n/a n/a 188.82K 0.14%
122 - Coca cola femsa... n/a n/a 188.02K 0.13%
123 - Motorola soluti... n/a n/a 181.71K 0.13%
124 - Ww grainger inc n/a n/a 182.44K 0.13%
125 - Brookfield capi... n/a n/a 182.87K 0.13%
126 - American tower ... n/a n/a 181.12K 0.13%
127 - T-mobile usa in... n/a n/a 180.92K 0.13%
128 - Marriott intern... n/a n/a 179.6K 0.13%
129 - Meta platforms ... n/a n/a 178.43K 0.13%
130 - Jpmorgan chase ... n/a n/a 177.91K 0.13%
131 - Ares capital co... n/a n/a 177.25K 0.13%
132 - Bat capital cor... n/a n/a 174.78K 0.12%
133 - Applovin corp n/a n/a 175.31K 0.12%
134 - Royal bank of c... n/a n/a 175.75K 0.12%
135 - Morgan stanley ... n/a n/a 175.53K 0.12%
136 - Motorola soluti... n/a n/a 173.78K 0.12%
137 - Welltower op ll... n/a n/a 171.88K 0.12%
138 - Diageo capital ... n/a n/a 172.93K 0.12%
139 - Truist financia... n/a n/a 171.83K 0.12%
140 - Intercontinenta... n/a n/a 169.09K 0.12%
141 - Coreweave inc 1... n/a n/a 167.85K 0.12%
142 - Arthur j gallag... n/a n/a 168.49K 0.12%
143 - Capital one fin... n/a n/a 168.53K 0.12%
144 - Qxo building pr... n/a n/a 166.36K 0.12%
145 - Marriott intern... n/a n/a 166.46K 0.12%
146 - Davita inc 144a n/a n/a 164.47K 0.12%
147 - M&t bank corpor... n/a n/a 163.23K 0.12%
148 - Jabil inc n/a n/a 163.37K 0.12%
149 - Oracle corporat... n/a n/a 162.15K 0.12%
150 - Philip morris i... n/a n/a 160.96K 0.12%