iShares U.S. Fixed Inc Bal Rsk Fac ETF (FIBR)
84.66
+0.25
(+0.30%)
USD |
BATS |
Mar 30, 16:00
84.66
0.00 (0.00%)
After-Hours: 20:00
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.25% | 0.29% | 62.99M | 2235.03 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
3.36% | 550.0% | -25.78M | 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/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
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 | 8.02 yrs |
Scott Radell | 8.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
45
-25.78M
-8.753B
Category Low
19.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Federal National Mortgage Association 2%
|
6.90% | -- | -- |
Federal National Mortgage Association 2.5%
|
3.97% | -- | -- |
Us 5Yr Note Jun 23
|
3.13% | -- | -- |
Federal National Mortgage Association 3.5%
|
2.03% | -- | -- |
Government National Mortgage Association 3%
|
1.45% | -- | -- |
BlackRock Cash Funds Instl SL Agency | 1.30% | 1.000 | 0.00% |
Government National Mortgage Association 2.5%
|
1.23% | -- | -- |
Federal National Mortgage Association 4.5%
|
1.10% | -- | -- |
Federal National Mortgage Association 2.5%
|
1.06% | -- | -- |
Federal National Mortgage Association 2%
|
1.05% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 05:32
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/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
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 | 8.02 yrs |
Scott Radell | 8.02 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-30-23) | 3.36% |
30-Day SEC Yield (2-28-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 4.00% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 24, 2023
Fund Details
Key Dates | |
Inception Date | 2/24/2015 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 3/1/2023 |
Attributes | |
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
06/01 05:32
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