US46435U7963 - FIBR (FUND)
ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF ETF
86,64 USD
Current Prices from ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FIBR
|
USD
|
23.12.2024 16:34
|
86,64 USD
| 86,73 USD | -0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,11 % | -1,00 % | -0,80 % | -2,34 % | 0,73 % | 0,64 % | -14,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,56 % |
NotClassified | 2,57 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -1,13 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 7,51 % | ||
Federal National Mortgage Association 3.5% | 4,61 % | ||
Federal National Mortgage Association 2.5% | 2,73 % | ||
Government National Mortgage Association 2.5% | 2,67 % | ||
Federal National Mortgage Association 2% | 2,32 % | ||
Government National Mortgage Association 3% | 1,92 % | ||
Federal National Mortgage Association 1.5% | 1,91 % | ||
Federal Home Loan Mortgage Corporation 2% | 1,90 % | ||
Government National Mortgage Association 2% | 1,71 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares U.S. Fixed Income Balanced Risk Factor ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 120.639,14 EUR
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.
Company Data to ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF ETF
Name ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF
Company iShares U.S. Fixed Income Balanced Risk Factor ETF
Symbol FIBR
Primary Exchange
Fondsgesellschaft
ISIN US46435U7963
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 69 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-26
Dividends from 'ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,39 USD |
02.12.2024 | 0,39 USD |
01.11.2024 | 0,39 USD |
01.10.2024 | 0,38 USD |
03.09.2024 | 0,37 USD |
01.08.2024 | 0,38 USD |
01.07.2024 | 0,33 USD |
03.06.2024 | 0,36 USD |
01.05.2024 | 0,36 USD |
01.04.2024 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FIBR |
More Shares
Investors who ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF hold also have the following shares in their portfolio:
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