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iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) (FIBR, US46435U7963)

(%)
84.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
24/02/2015
Inception Date
63.33 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays U.S. Fixed Income Balanced Risk Index
Benchmark
BlackRock
Provider
-
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46435U7963
ISIN
FIBR
Ticker
CEOJLS
CFI

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Quotes (FIBR)

Yield on 24/04/2024

  • YTD
    0.04 %
  • 1M
    -1.06 %
  • 3M
    -0.21 %
  • 6M
    6.38 %
  • 1Y
    4.51 %
  • 3Y
    -6.72 %
  • 5Y
    -0.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge U.S. Fixed Income Balanced Risk ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Fixed Income Balanced Risk Index by investing in a portfolio comprised primarily of fixed income securities of U.S. issuers

Structure on 22/04/2024

Paper Value
UMBS 30YR TBA(REG A) 5.07%
UMBS 15YR TBA(REG B) 1.28%
BLACKROCK CASH CL INST SL AGENCY 1.23%
GNMA2 30YR TBA(REG C) 0.91%
Marsh & McLennan, 2.375% 15dec2031, USD 0.73%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.65%
CASH COLLATERAL USD JPFFT 0.64%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.63%
Fiserv, 5.45% 2mar2028, USD 0.62%
Citigroup, 1.281% 3nov2025, USD 0.62%
JP Morgan, 5.299% 24jul2029, USD 0.56%
Santander Holdings USA, 3.45% 2jun2025, USD 0.55%
Broadcom Inc, 3.15% 15nov2025, USD 0.54%
MPLX, 2.65% 15aug2030, USD 0.54%
GNMA2 30YR TBA 0.54%
Universal Health Services, 1.65% 1sep2026, USD 0.53%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.48%
Toyota Motor Credit, 1.9% 13jan2027, USD (B) 0.48%
Ford Motor Credit Company, 6.798% 7nov2028, USD 0.48%
Citigroup, 1.462% 9jun2027, USD 0.48%
Genuine Parts, 1.75% 1feb2025, USD 0.48%
Verizon Communications, 3.376% 15feb2025, USD 0.47%
Energy Transfer, 2.9% 15may2025, USD 0.46%
Wells Fargo, 3.908% 25apr2026, USD (U) 0.46%
JP Morgan, FRN 19nov2026, USD 0.46%
Canadian Natural Resources, 2.05% 15jul2025, USD 0.45%
Sumitomo Mitsui FG, 1.474% 8jul2025, USD 0.45%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.45%
MPLX, 4% 15mar2028, USD 0.45%
Wells Fargo, 3.196% 17jun2027, USD (Q) 0.44%
Philip Morris International, 1.75% 1nov2030, USD 0.43%
Goldman Sachs, 1.948% 21oct2027, USD 0.43%
Bank of Nova Scotia, 1.05% 2mar2026, USD 0.43%
Toronto-Dominion Bank, 1.25% 10sep2026, USD 0.43%
CDW LLC, 2.67% 1dec2026, USD 0.43%
Citigroup, 6.174% 25may2034, USD 0.42%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.42%
Truist Financial, 1.267% 2mar2027, USD (G) 0.42%
Toll Brothers, 4.35% 15feb2028, USD 0.42%
IBM, 4.15% 27jul2027, USD 0.42%
Reliance Steel & Aluminum, 2.15% 15aug2030, USD 0.4%
Altria Group, 2.45% 4feb2032, USD 0.4%
T-Mobile USA, 2.875% 15feb2031, USD 0.39%
Wells Fargo, 4.54% 15aug2026, USD (U) 0.39%
Rabobank (New York Branch), 3.375% 21may2025, USD 0.39%
FS Investment, 3.4% 15jan2026, USD 0.38%
American Honda Finance, 1.2% 8jul2025, USD (A) 0.38%
FNMA 30YR 0.37%
Motorola Solutions, 5.6% 1jun2032, USD 0.37%
AT&T Inc, 1.7% 25mar2026, USD 0.37%
JP Morgan, 4.851% 25jul2028, USD 0.35%
IBRD, 1.875% 21apr2020, USD 0.33%
FactSet Research Systems, 2.9% 1mar2027, USD 0.33%
Banco Santander, 6.921% 8aug2033, USD 0.32%
Diageo, 5.3% 24oct2027, USD 0.32%
Steel Dynamics, 3.25% 15jan2031, USD 0.32%
VICI Properties, 4.375% 15may2025, USD 0.32%
VeriSign, 5.25% 1apr2025, USD 0.31%
Amgen, 5.15% 2mar2028, USD 0.31%
Citigroup, 4.6% 9mar2026, USD 0.31%
Lloyds Banking Group, 4.716% 11aug2026, USD 0.31%
ING Groep, 3.869% 28mar2026, USD 0.31%
HSBC Holdings plc, 2.999% 10mar2026, USD 0.31%
Public Storage, 2.3% 1may2031, USD 0.3%
GNMA 30YR TBA(REG C) 0.3%
Westpac Banking, 3.735% 26aug2025, USD 0.3%
Morgan Stanley, 2.943% 21jan2033, USD (I) 0.3%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0.3%
Santander UK Group Holdings, 1.532% 21aug2026, USD 0.3%
Goldman Sachs, 3.75% 25feb2026, USD 0.3%
Arthur J. Gallagher, 6.5% 15feb2034, USD 0.3%
Bank of America Corporation, 1.319% 19jun2026, USD (N) 0.3%
Nomura Holdings, 1.851% 16jul2025, USD 0.3%
ONEOK, 2.2% 15sep2025, USD 0.3%
Bank of New York Mellon, 2.05% 26jan2027, USD (J) 0.29%
Mitsubishi UFJ Financial Group, 1.538% 20jul2027, USD 0.29%
HCA, 3.5% 1sep2030, USD 0.29%
Merck & Co, 1.7% 10jun2027, USD 0.29%
Banco Santander, 1.722% 14sep2027, USD 0.29%
FNMA 30YR UMBS SUPER 0.29%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0.29%
Goldman Sachs, 2.383% 21jul2032, USD 0.29%
Broadcom Inc, 1.95% 15feb2028, USD 0.28%
FNMA 30YR UMBS 0.28%
Brookfield Corporation, 6.087% 14jun2033, USD 0.28%
Amazon.com, 3.3% 13apr2027, USD 0.28%
Owl Rock Capital, 3.75% 22jul2025, USD 0.28%
Regeneron, 1.75% 15sep2030, USD 0.28%
Coca-Cola FEMSA, 2.75% 22jan2030, USD 0.28%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.28%
Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J) 0.28%
Boeing, 2.196% 4feb2026, USD 0.27%
Marriott International, 5.55% 15oct2028, USD (MM) 0.27%
Chevron U.S.A., 3.85% 15jan2028, USD 0.27%
BHP GROUP, 4.75% 28feb2028, USD 0.26%
Meta Platforms, 3.85% 15aug2032, USD 0.25%
Motorola Solutions, 2.75% 24may2031, USD 0.25%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.25%
Unum Group Corp, 4% 15jun2029, USD 0.25%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0.25%

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