ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF
ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF
ETF · US46435U7963 · FIBR (FUND)
Aperçu
87,27 USD
-0,27 % -0,24 USD
Fondsgesellschaft (XNYS) · Cours et graphiques actuels sur MoneyPeak
06.06.2025 19:29

Cours actuels de ISHARES TRUST - ISHARES U.S. FIXED INCME BALANCED RISK FACTOR ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
FIBR
USD
06.06.2025 19:29
87,27 USD
87,51 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,61 % 0,05 % -0,28 % -0,51 % 2,16 % -14,19 %
Asset Allocation
AssetPercentage %
Bond98,56 %
NotClassified2,57 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-1,13 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

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 FUND Fondsgesellschaft
ISIN US46435U7963
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 70 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
02.06.2025 0,37 USD
01.05.2025 0,38 USD
01.04.2025 0,39 USD
03.03.2025 0,38 USD
03.02.2025 0,39 USD
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

Ticker Symbols

Name Symbol
NYSE FIBR

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