iShares U.S. Fixed Inc Bal Rsk Fac ETF (FIBR)
87.43
+0.23 (+0.26%)
USD |
BATS |
May 19, 15:48
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.06% | 95.86M | 7080.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.13% | 546.0% | -4.840M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg U.S. Fixed Income Balanced Risk Index. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg FI Balanced Risk+ (Int) TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 7.18 yrs |
| Scott Radell | 7.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
45
-4.840M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
--
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5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2%
|
4.56% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.73% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
3.24% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
2.84% | -- | -- |
|
Government National Mortgage Association 2.5%
|
2.29% | -- | -- |
|
Federal National Mortgage Association 1.5%
|
2.25% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
2.14% | -- | -- |
|
Federal National Mortgage Association 4%
|
1.89% | -- | -- |
| BlackRock Cash Funds Instl SL Agency | 1.44% | 1.000 | -0.00% |
|
Government National Mortgage Association 3%
|
1.39% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 05:45
SA Breaking News
03/01 14:04
SA Breaking News
08/02 11:34
SA Breaking News
06/01 14:29
SA Breaking News
05/03 11:52
SA Breaking News
03/01 16:57
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg U.S. Fixed Income Balanced Risk Index. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg FI Balanced Risk+ (Int) TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 7.18 yrs |
| Scott Radell | 7.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 2.13% |
| 30-Day SEC Yield (5-12-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.56% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 17, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/24/2015 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 05:45
SA Breaking News
03/01 14:04
SA Breaking News
08/02 11:34
SA Breaking News
06/01 14:29
SA Breaking News
05/03 11:52
SA Breaking News
03/01 16:57