AUM $1.26BER 0.25%NAV $85.84Holdings 834Inception Feb 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.2KDividend Yield
4.68%Expense Ratio
0.25%AUM
$1.26BShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.41% |
| Other | 18.59% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 $1.26B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 834 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 6.83% | 0 | $6.1M |
| 2 | — | UMBS 30YR TBA(REG A) | 4.33% | 0 | $3.9M |
| 3 | — | UMBS 30YR TBA(REG A) | 2.94% | 0 | $2.6M |
| 4 | — | UMBS 30YR TBA(REG A) | 1.89% | 0 | $1.7M |
| 5 | — | UMBS 30YR TBA(REG A) | 1.87% | 0 | $1.7M |
| 6 | — | UMBS 30YR TBA(REG A) | 1.75% | 0 | $1.6M |
| 7 | — | UMBS 30YR TBA(REG A) | 1.44% | 0 | $1.3M |
| 8 | — | GNMA2 30YR TBA(REG C) | 1.39% | 0 | $1.2M |
| 9 | — | UMBS 30YR TBA(REG A) | 1.36% | 0 | $1.2M |
| 10 | — | UMBS 15YR TBA(REG B) | 1.25% | 0 | $1.1M |
| 11 | — | GNMA2 30YR TBA(REG C) | 0.99% | 0 | $881K |
| 12 | — | UMBS 30YR TBA(REG A) | 0.98% | 0 | $875K |
| 13 | — | UMBS 30YR TBA(REG A) | 0.92% | 0 | $818K |
| 14 | — | UMBS 30YR TBA(REG A) | 0.90% | 0 | $805K |
| 15 | — | GNMA2 30YR TBA(REG C) | 0.89% | 0 | $798K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +10.58% | |
| 5Y | -9.54% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$89.31
52-Week Low
—
Current Yield
4.68%
Annual Dividend
$1.3612
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3454 | Jun 4, 2026 |
| May 1, 2026 | $0.3531 | May 6, 2026 |
| Apr 1, 2026 | $0.3253 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3374 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3282 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3473 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1486 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3722 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3807 | Oct 6, 2025 |
| 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 |
| Apr 1, 2025 | $0.3869 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3811 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3904 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3900 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3867 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3857 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIBR | Cash & Others(1140 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.59% |
| AUM | $1.26B | $1.85B | $519.6M |
| Dividend Yield | 4.68% | 9.56% | 3.10% |
| Avg Volume | 9.2K | 759.2K | 87.8K |
| Holdings | 834 | 251 | 82 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.13% |
| 6-Month Return | — | +6.46% | +0.94% |
| YTD Return | — | +1.62% | +5.42% |
| 1-Year Return | — | +1.09% | +3.19% |
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