Fixed Income

FIBR

iShares U.S. Fixed Income Balanced Risk Factor ETF

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

  1y 3y 5y 10y Incept.
4.84 3.83 3.25 - 2.98
Market Price (%) 4.78 3.82 3.33 - 2.99
Benchmark (%) 5.20 3.98 3.41 - 3.12
After Tax Pre-Liq. (%) 3.83 2.53 1.98 - 1.74
After Tax Post-Liq. (%) 2.87 2.37 1.93 - 1.73
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.29 -0.98 -2.29 -0.93 4.84 11.95 17.32 - 19.60
Market Price (%) -2.36 -0.61 -2.36 -0.79 4.78 11.89 17.80 - 19.67
Benchmark (%) -2.19 -0.93 -2.19 -0.93 5.20 12.42 18.27 - 20.59
After Tax Pre-Liq. (%) -2.43 -1.05 -2.43 -1.31 3.83 7.78 10.30 - 11.11
After Tax Post-Liq. (%) -1.36 -0.58 -1.36 -0.55 2.87 7.29 10.01 - 11.01
  2016 2017 2018 2019 2020
Total Return (%) 5.32 3.85 -1.02 10.35 3.21
Market Price (%) 4.77 3.84 -0.68 9.93 3.31
Benchmark (%) 5.42 3.98 -0.63 10.49 3.14
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of May 06, 2021 $115,463,486
Inception Date Feb 24, 2015
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Fixed Income Balanced Risk Index
Bloomberg Index Ticker FBRTTRUU
Shares Outstanding as of May 06, 2021 1,150,000
Premium/Discount as of May 06, 2021 0.01%
CUSIP 46435U796
Closing Price as of May 06, 2021 100.42
Options Available No
30 Day Avg. Volume as of May 06, 2021 4,229.00
30 Day Median Bid/Ask Spread as of May 06, 2021 0.04%
Daily Volume as of May 06, 2021 3,784.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 06, 2021 748
Equity Beta (3y) as of Mar 31, 2021 0.15
30 Day SEC Yield as of May 06, 2021 1.00%
Average Yield to Maturity as of May 06, 2021 2.27%
Standard Deviation (3y) as of Mar 31, 2021 4.10%
12m Trailing Yield as of May 06, 2021 2.24%
Unsubsidized 30-Day SEC Yield as of May 06, 2021 1.00%
Weighted Avg Coupon as of May 06, 2021 4.50%
Effective Duration as of May 06, 2021 6.12 yrs
Weighted Avg Maturity as of May 06, 2021 5.48 yrs
Convexity as of May 06, 2021 -1.45
Option Adjusted Spread as of May 06, 2021 67
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 06, 2021 0.38%
MSCI - UN Global Compact Violators as of May 06, 2021 0.59%
MSCI - Nuclear Weapons as of May 06, 2021 0.27%
MSCI - Thermal Coal as of May 06, 2021 0.00%
MSCI - Civilian Firearms as of May 06, 2021 0.00%
MSCI - Oil Sands as of May 06, 2021 0.00%
MSCI - Tobacco as of May 06, 2021 0.56%

Business Involvement Coverage as of May 06, 2021 42.06%
Percentage of Fund not covered as of May 06, 2021 57.94%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.37% and for Oil Sands 0.09%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.25%
Acquired Fund Fees and Expenses 0.01%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.26%
Fee Waivers 0.01%
Net Expense Ratio 0.25%

Holdings

Holdings

as of May 06, 2021
Issuer Weight (%)
UNIFORM MBS 23.05
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 16.38
FEDERAL HOME LOAN MORTGAGE CORPORATION 13.44
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 3.53
Issuer Weight (%)
BANK OF AMERICA CORP 1.74
MORGAN STANLEY 1.52
GOLDMAN SACHS GROUP INC/THE 1.43
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 1.41
JPMORGAN CHASE & CO 1.23
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Effective Date Accrual Date

Holdings are subject to change.


* Where the fund holds futures, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of May 06, 2021

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of May 06, 2021

% of Market Value

Type Fund
as of May 06, 2021

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.