AUM$89.3M
Expense Ratio0.25%
NAV$89.25
Holdings1,012
InceptionFeb 24, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$85.94$89.30
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.25%AUM
$89.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Energy
- Subcategory
- Multi-Asset
- Inception Date
- Feb 24, 2015
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +2.32% | — | ||
| 3Y | +6.90% | — | ||
| 5Y | -10.70% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$89.30
Current Price
N/A
52-Week Low
$85.94
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIBR | Energy(153 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.70% | 0.65% |
| AUM | $89.3M | $2.27B | $393.9M |
| Dividend Yield | — | 3.81% | 3.14% |
| Avg Volume | N/A | 1.5M | 124.6K |
| Holdings | 1,012 | 283 | 77 |
| Performance | |||
| 1-Month Return | — | +2.35% | -1.46% |
| 6-Month Return | — | +15.78% | +4.80% |
| YTD Return | — | +13.45% | +2.42% |
| 1-Year Return | — | +25.16% | +14.32% |
Compare with Another ETF
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