FIBR

Fund Description
The iShares Edge U.S. Fixed Income Balanced Risk ETF seeks to track the investment results of an index, composed of taxable U.S. dollar-denominated bonds and U.S. Treasury futures, which targets an equal allocation between interest rate and credit spread risk.
Fund Profile
Fund Name iShares Edge U.S. Fixed Income Balanced Risk ETF
Fund Exchange Ticker FIBR
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U7963
Net Expense Ratio 0.25 %
Fund Inception Date 24 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Fixed Income Balanced Risk Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 110.07 Million (USD)
1 Month Total Return 1.02 %
Year To Date Return 6.46 %
1 Year Total Return 7.64 %
3 Year Annualized Total Return 3.32 %
NAV 100.065
Share Outstanding 1,100,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH-INSTL-SL BISXX MUTU 0.0594000000
UMBS 30YR TBA(REG A) BOND 0.0498000000
UMBS 30YR TBA(REG A) BOND 0.0446000000
UMBS 30YR TBA(REG A) BOND 0.0390000000
UMBS 30YR TBA(REG A) BOND 0.0229000000
GNMA2 30YR TBA(REG C) BOND 0.0193000000
UMBS 15YR TBA(REG B) BOND 0.0177000000
GNMA2 30YR TBA(REG C) BOND 0.0172000000
FNMA 40YR MODIFIED STEP RATE BOND 0.0159000000
GNMA2 30YR TBA(REG C) BOND 0.0145000000