FIBR iShares US Fixed Income Balanced Risk Systematic ETF
Quote as of Aug 29, 2025 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 89.26 | Day Range | 89.24 – 89.31 |
| 52-Week Range | 85.40 – 89.31 | Volume | 4.83K |
| Avg Volume | 9.18K | AUM | $89.3M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.50% |
| NAV | 89.25 | Premium/Discount | +0.07% indicative |
| Inception | Feb 24, 2015 | Holdings | 1012 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U796 | ISIN | US46435U7963 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.19% | +2.09% | +2.70% | +3.71% | +1.74% | +2.97% | -2.31% | -0.85% | -0.94% |
| Total return | +1.62% | +3.42% | +5.37% | +7.37% | +7.20% | +8.05% | +1.43% | +2.51% | +2.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 23, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 28, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 1026 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 6.83% | 0 | $6.1M |
| 2 | UMBS 30YR TBA(REG A) | — | 4.33% | 0 | $3.9M |
| 3 | UMBS 30YR TBA(REG A) | — | 2.94% | 0 | $2.6M |
| 4 | UMBS 30YR TBA(REG A) | — | 1.89% | 0 | $1.7M |
| 5 | UMBS 30YR TBA(REG A) | — | 1.87% | 0 | $1.7M |
| 6 | UMBS 30YR TBA(REG A) | — | 1.75% | 0 | $1.6M |
| 7 | UMBS 30YR TBA(REG A) | — | 1.44% | 0 | $1.3M |
| 8 | GNMA2 30YR TBA(REG C) | — | 1.39% | 0 | $1.2M |
| 9 | UMBS 30YR TBA(REG A) | — | 1.36% | 0 | $1.2M |
| 10 | UMBS 15YR TBA(REG B) | — | 1.25% | 0 | $1.1M |
| 11 | GNMA2 30YR TBA(REG C) | — | 0.99% | 0 | $881.1K |
| 12 | UMBS 30YR TBA(REG A) | — | 0.98% | 0 | $874.7K |
| 13 | UMBS 30YR TBA(REG A) | — | 0.92% | 0 | $817.5K |
| 14 | UMBS 30YR TBA(REG A) | — | 0.90% | 0 | $805.2K |
| 15 | GNMA2 30YR TBA(REG C) | — | 0.89% | 0 | $798.4K |
| 16 | GNMA2 30YR TBA(REG C) | — | 0.76% | 0 | $682.1K |
| 17 | GNMA2 30YR TBA(REG C) | — | 0.73% | 0 | $650.5K |
| 18 | GNMA2 30YR TBA(REG C) | — | 0.71% | 0 | $629.8K |
| 19 | GNMA2 30YR TBA(REG C) | — | 0.66% | 0 | $592.1K |
| 20 | CASH COLLATERAL USD JPFFT | — | 0.62% | 0 | $552.0K |
| 21 | WELLS FARGO & COMPANY MTN | — | 0.60% | 0 | $538.7K |
| 22 | MPLX LP | — | 0.58% | 0 | $519.0K |
| 23 | HSBC HOLDINGS PLC FXD-TO-FLT | — | 0.57% | 0 | $512.1K |
| 24 | CITIGROUP INC | — | 0.57% | 0 | $508.2K |
| 25 | GNMA2 30YR TBA(REG C) | — | 0.57% | 0 | $506.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.50% | Paid (last 12 months) | $4.0219 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3549 (Aug 06, 2026) |
| Growth 1Y | -12.14% | Growth 3Y / 5Y (ann.) | +6.89% / +14.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3549 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3503 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3454 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3531 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3253 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3374 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3282 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3473 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1486 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3722 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3807 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3784 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.095 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.83K | Average volume | 9.18K |
| AUM | $89.3M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FIBR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.