Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
9.2KDividend Yield
4.68%Expense Ratio
0.25%AUM
$89.3MShares Outstanding
994.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
Similar ETFs
The iShares US Fixed Income Balanced Risk Systematic ETF (FIBR) is an exchange-traded fund issued by iShares that launched on Feb 24, 2015. It currently manages $89.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1012 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 18.20% | 0 | $-25535182 |
| 2 | — | BLACKROCK CASH CL INST SL AGENCY | 4.34% | 0 | $6.1M |
| 3 | — | UMBS 30YR TBA(REG A) | 2.75% | 0 | $3.9M |
| 4 | — | UMBS 30YR TBA(REG A) | 1.87% | 0 | $2.6M |
| 5 | — | UMBS 30YR TBA(REG A) | 1.20% | 0 | $1.7M |
| 6 | — | UMBS 30YR TBA(REG A) | 1.19% | 0 | $1.7M |
| 7 | — | UMBS 30YR TBA(REG A) | 1.11% | 0 | $1.6M |
| 8 | — | UMBS 30YR TBA(REG A) | 0.92% | 0 | $1.3M |
| 9 | — | GNMA2 30YR TBA(REG C) | 0.88% | 0 | $1.2M |
| 10 | — | UMBS 30YR TBA(REG A) | 0.86% | 0 | $1.2M |
| 11 | — | UMBS 15YR TBA(REG B) | 0.80% | 0 | $1.1M |
| 12 | — | GNMA2 30YR TBA(REG C) | 0.63% | 0 | $881K |
| 13 | — | UMBS 30YR TBA(REG A) | 0.62% | 0 | $875K |
| 14 | — | UMBS 30YR TBA(REG A) | 0.58% | 0 | $818K |
| 15 | — | UMBS 30YR TBA(REG A) | 0.57% | 0 | $805K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +3.00% | |
| 3Y | +5.84% | |
| 5Y | -10.10% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$90.53
Current Price
$89.31
52-Week Low
$87.03
Current Yield
4.68%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIBR | Energy(170 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.66% |
| AUM | $89.3M | $1.68B | $407.1M |
| Dividend Yield | 4.68% | 4.21% | 3.10% |
| Avg Volume | 9.2K | 686.5K | 69.6K |
| Holdings | 1,012 | 264 | 80 |
| Performance | |||
| 1-Month Return | — | -0.02% | +3.37% |
| 6-Month Return | — | +16.41% | +4.86% |
| YTD Return | — | +15.57% | +4.20% |
| 1-Year Return | — | +33.79% | +18.19% |
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