iShares Edge US Fixed Income Bal Rsk ETF (FIBR)
96.26
-0.34 -0.35%
BATS
Mar 27, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.25% |
| Total Assets Under Management | 154.20M |
| Share Class Assets Under Management | 154.20M |
| 30-Day Average Daily Volume | 33688.80 |
| Net Asset Value | 96.37 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 504.0% |
| 1 Year Fund Level Flows | 46.38M |
View All FIBR News
News
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WireHeadlineTime (ET)
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SA Breaking News01/17 04:44
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SA Breaking News01/03 14:45
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SA Breaking News11/19 11:51
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SA Breaking News11/06 12:53
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SA Breaking News11/04 15:57
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SA Breaking News10/29 11:44
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SA Breaking News10/23 15:55
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SA Breaking News10/07 12:18
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SA Breaking News10/04 14:23
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SA Breaking News10/02 11:56
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.52% | -5.42% | -8.27% | 13 |
| 3M | -5.14% | -4.82% | -6.21% | 31 |
| 6M | -3.46% | -3.34% | -4.78% | 30 |
| YTD | -5.07% | -4.92% | -6.01% | 35 |
| 1Y | -0.06% | 0.07% | 1.33% | 76 |
| 3Y | 2.10% | 2.25% | 2.54% | 75 |
| 5Y | 2.40% | 2.46% | 2.53% | 60 |
| 10Y | -- | -- | 4.25% | -- |
| 15Y | -- | -- | 4.38% | -- |
| 20Y | -- | -- | 5.02% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -11.76% | 12.86% | 24.62% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 109.5% | 109.5% | 0.00% |
| Convertible | 2.23% | 2.23% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 90.30% |
| North America | 90.16% |
| Latin America | 0.13% |
| Greater Europe | 6.38% |
| United Kingdom | 3.78% |
| Europe Developed | 2.59% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.33% |
| Japan | 1.98% |
| Australasia | 0.35% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.00% |
| Market Classification | |
| % Developed Markets | 98.92% |
| % Emerging Markets | 1.08% |
FIBR Bond Exposure
| Government | 0.00% |
| Corporate | 60.56% |
| Securitized | 29.12% |
| Municipal | 0.00% |
| Cash | 10.32% |
| Derivative | 0.00% |
FIBR Bond Credit Quality Exposure
| AAA | 21.19% |
| AA | 2.59% |
| A | 25.52% |
| BBB | 30.47% |
| BB | 11.03% |
| B | 8.17% |
| Below B | 1.03% |
| Not Rated | 0.00% |
FIBR Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.86% |
| 183 to 364 Days | 3.03% |
| 1 to 3 Years | 17.90% |
| 3 to 5 Years | 18.76% |
| 5 to 7 Years | 14.05% |
| 7 to 10 Years | 12.14% |
| 10 to 15 Years | 3.88% |
| 15 to 20 Years | 0.11% |
| 20 to 30 Years | 28.05% |
| Over 30 Years | 1.22% |
View More Holdings
As of March 25, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 3% | 6.46% | -- | -- |
| -- | Federal National Mortgage Association 4% | 4.88% | -- | -- |
| -- | Fnma Pass-Thru I 3.5% | 4.27% | -- | -- |
| -- | Gnma2 30yr 2015 Production | 2.38% | -- | -- |
| -- | Gnma2 30yr 2019 Production | 1.87% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 1.85% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.78% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 1.24% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.10% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.01% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the Bloomberg Barclays U.S. Fixed Income Balanced Risk Index. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg Barclays U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| BBgBarc FI Balanced Risk+ (Int) TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 5.02 yrs |
| Scott Radell | 5.02 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 20.42M |
| 6M | 35.61M |
| YTD | 15.34M |
| 1Y | 46.38M |
| 3Y | 61.90M |
| 5Y | 96.52M |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 4.39% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.064 |
| 30-Day Rolling Volatility | 17.20% |
| Daily Value at Risk (VaR) 1% (All) | 0.46% |
| Monthly Value at Risk (VaR) 1% (All) | 1.62% |
Fundamentals
| Dividend Yield TTM (3-27-20) | 3.35% |
| 30-Day SEC Yield (3-25-20) | 3.24% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.69% |
| Yield to Maturity | 3.11% |
| Effective Duration | 2.920 |
| Average Coupon | 3.81% |
| Average Credit Score | 12.00 (BB) |
| Average Price | 99.61 |
| Number of Holdings | 887 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/24/2015 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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