FIBR
iShares Edge U.S. Fixed Income Balanced Risk ETFFIBR Fund Description
The iShares Edge U.S. Fixed Income Balanced Risk ETF 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
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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FIBR Top 10 Countries [View All]
FIBR Top 10 Sectors
FIBR Top 10 Holdings [View All]
FIBR Portfolio Data
FIBR Index Data
FIBR Portfolio Management
FIBR Tax Exposures
FIBR Fund Structure
FIBR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FIBR. FIBR is rated a 3 out of 5.
FIBR Tradability
FIBR Sector/Industry Breakdown
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FIBR Top 10 Holdings[View All]
FIBR Top 5 Countries
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FIBR Top 5 Currencies
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FIBR Economic Development
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FIBR Performance Statistics
FIBR HOLDINGS STATISTICS
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FIBR MATURITY DISTRIBUTION
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FIBR CREDIT BREAKDOWN
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