FIBR

iShares Edge U.S. Fixed Income Balanced Risk ETF
*Unless otherwise stated, data provided by FactSet.

FIBR Fund Description

FIBR tracks an index composed of USD-denominated bonds and Treasury futures. The index seeks to equalize exposure to interest rate risk and credit risk.

FIBR Factset Analytics Insight

All fixed income investors face two major risk and return factors: interest rate risk and credit risk. FIBR attempts to provide risk-adjusted returns by tracking an index that provides roughly equal duration and credit spread exposure. In theory, FIBR should perform well in most interest rate and credit environments. The fund will do poorly when rates rise and credit spreads widen simultaneously, but this is an uncommon occurrence. Aside from Treasurys and Treasury futures (including possible short positions), FIBR has exposure to MBS, short- and intermediate-term investment-grade bonds, and high-yield securities. Use caution when trading FIBR. Its onscreen liquidity is usually adequate, though limit orders are strongly recommended. Larger investors may also face some challenges to efficient block execution. FIBR charges a reasonable fee in light of its complex methodology and duration-hedged overlay.

FIBR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIBR 0.14% 1.01% 8.42% 9.32% 3.20% -- --
FIBR (NAV) 0.41% 1.23% 8.91% 9.45% 3.33% -- --
Bloomberg Barclays U.S. Universal Index 0.09% 1.79% 8.51% 10.73% 3.23% 3.29% 4.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIBR Summary Data

Blackrock
iShares
02/24/15
Open-Ended Fund
0.25%
$141.80M
$982.74K
0.13%

FIBR Portfolio Data

3.15
--
3.15%
11/01/19
871

FIBR Index Data

Bloomberg Barclays U.S. Fixed Income Balanced Risk Index
Multi-Factor
Market Value
Bloomberg Barclays U.S. Universal Index

FIBR Portfolio Management

0.25%
--
--
--

FIBR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FIBR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FIBR Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIBR. FIBR is rated a N/A out of 5.

FIBR Tradability

9,707
$982.74K
6,817
$688.48K
0.13%
$0.13
0.10%
0.44% / -0.32%
None
100.00%
50,000
0.14
0.01%
--
0
$101.27
N/A

FIBR Sector/Industry Breakdown


FIBR
Segment Benchmark
34.57%
--
32.45%
--
29.44%
--
3.37%
--
0.14%
--
0.03%
--

FIBR Top 10 Holdings[View All]

4.05%
3.24%
3.07%
1.77%
1.57%
1.42%
1.15%
1.06%
0.98%
0.76%
19.07%

FIBR Top 5 Countries


FIBR
Segment Benchmark
90.76%
--
2.72%
--
2.21%
--
0.79%
--
0.76%
--

FIBR Top 5 Currencies


FIBR
Segment Benchmark
100.00%
--

FIBR Performance Statistics

0.55
0.50
--
--
--

FIBR Holdings Statistics

3.84 years
3.15
3.15%
3.45
High
871
1.06%

FIBR Avg Life Maturity Distribution

10.48%
8.97%
19.94%
32.82%
17.86%
9.54%
0.19%
0.13%
0.07%

FIBR OAS Breakdown

72.19%
14.81%
6.79%
2.47%
1.50%
0.99%
0.42%
0.17%
0.15%
0.16%
0.35%