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

FIBR attempts to provide risk-adjusted returns by tracking an index that roughly provides equal duration and credit spread exposure, which in turn, could lessen interest rate risk and credit risk. 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. The Underlying Index applies an equal volatility-weighted allocation to the Barclays U.S. Universal Index (Parent Index), then it overweight securities with lower credit spread volatility, or those with less volatile returns attributable to their credit quality. 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. FIBRs duration-hedged overlay further equalizes the fund’s interest rate risk and credit risk. FIBR undergoes monthly rebalancing.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIBR -1.91% -6.89% -13.28% -13.07% -3.07% -0.50% --
FIBR (NAV) -1.95% -7.24% -13.34% -13.12% -3.01% -0.46% --
Bloomberg U.S. Universal Index -1.43% -5.36% -11.16% -10.90% -0.89% 0.78% 1.82%
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%
$85.20M
$482.41K
0.21%

FIBR Portfolio Data

3.91
--
2.29%
07/01/22
726

FIBR Index Data

Bloomberg U.S. Fixed Income Balanced Risk Index
Multi-Factor
Market Value
Bloomberg 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
-- / --
N/A
N/A
Low
Daily

FIBR Factset Analytics Block Liquidity

As of 06/24/22
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

5,536
$482.41K
2,878
$243.37K
0.21%
$0.18
0.05%
1.00% / -0.73%
None
100.00%
50,000
0.06
0.01%
--
0
$85.47
N/A

FIBR Sector/Industry Breakdown


FIBR
Segment Benchmark
60.38%
--
7.17%
--
3.99%
--
3.56%
--
3.00%
--
2.99%
--
2.92%
--
2.16%
--
1.99%
--
1.45%
--

FIBR Top 10 Holdings[View All]

5.16%
3.76%
3.63%
3.41%
2.58%
2.27%
1.82%
1.73%
1.55%
1.53%
27.45%

FIBR Top 5 Countries


FIBR
Segment Benchmark
94.96%
--
1.64%
--
1.35%
--
0.98%
--
0.29%
--

FIBR Top 5 Currencies


FIBR
Segment Benchmark
94.96%
--
1.64%
--
1.35%
--
0.98%
--
0.29%
--

FIBR Performance Statistics

0.95
1.08
--
--
--

FIBR Holdings Statistics

6.35 years
3.91
2.29%
4.45
High
726
0.81%

FIBR Avg Life Maturity Distribution

3.73%
3.73%
6.87%
44.27%
16.68%
23.48%
1.17%
--
0.06%

FIBR OAS Breakdown

78.10%
7.54%
7.46%
4.39%
1.68%
0.50%
0.21%
--
--
--
0.11%