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ETFs

iShares U.S. Fixed Income Balanced Risk Factor ETF

FIBR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 24 2015
Expense Ratio
0.25%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$199,693
AUM
$58,082,543
Associated Index
Bloomberg U.S. Fixed Income Balanced Risk Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Derivatives offset
12.14%
n/a
UMBS 30YR TBA(REG A)
6.23%
n/a
UMBS 30YR TBA(REG A)
4.10%
BISXX
BLACKROCK CASH CL INST SL AGENCY
1.57%
n/a
Fannie Mae 3.5 % TBA MBS Single Family 30 Years Maturity Settles October
1.47%
n/a
UMBS 15YR TBA(REG B)
1.35%
n/a
Fannie Mae 3 % TBA MBS Single Family 30 Years Maturity Settles October
1.23%
n/a
Fannie Mae 4 % TBA MBS Single Family 30 Years Maturity Settles October
1.09%
n/a
GNMA2 30YR TBA(REG C)
1.08%
n/a
UMBS 15YR TBA(REG B)
0.99%
Invest with FIBR

What is FIBR?

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.

ETFs related toFIBR

ETFs correlated to FIBR include IGIB, VCIT, AVIG

FIBR
BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Factor ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
CGCP
Capital Group Companies Inc - Capital Group Core Plus Income ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
SPIB
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
SUSC
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFIBR

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DGE

Diversify with Global Exposure

Category

Momentum, Tactical Asset Allocation, Go Global, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with FIBR using Composer

FAQ

FIBR is a US Bonds ETF. 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.

FIBR tracks the Bloomberg U.S. Fixed Income Balanced Risk Index.

No, FIBR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FIBR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FIBR is -0.0041%. This is the percent change in the value of FIBR over the most recent 1-month period. The 3-month return on FIBR is -0.0049%. This is the percent change in the value of FIBR over the most recent 3-month period.

The standard deviation of FIBR for the past year is 0.0798%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FIBR include GVI, BLV, and BSV.

ETFs correlated to FIBR include IGIB, VCIT, and AVIG.

ETFs that are inversely correlated to FIBR include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.