iShares U.S. Fixed Income Balanced Risk Systematic ETF
FIBR
BATS
Weiss Ratings | FIBR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FIBR - BATS | Click to Compare |
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Price | $87.27 | |||
Company Info | FIBR - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (10), Scott Radell (10), Jeffrey Rosenberg (1) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | FIBR - BATS | Click to Compare |
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Fund Name | iShares U.S. Fixed Income Balanced Risk Systematic ETF | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 24, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIBR - BATS | Click to Compare |
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Dividend Yield | 5.05% | |||
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Dividend Yield (Forward) | 3.53% | |||
Asset Allocation | FIBR - BATS | Click to Compare |
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Cash | -22.71% | |||
Stock | 0.03% | |||
U.S. Stock | 0.03% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 122.63% | |||
U.S. Bond | 110.07% | |||
Non-U.S. Bond | 12.56% | |||
Preferred | 0.00% | |||
Convertible | 0.06% | |||
Other Net | 0.00% | |||
Price History | FIBR - BATS | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.43% | |||
60-Day Total Return | 1.12% | |||
90-Day Total Return | 0.99% | |||
Year to Date Total Return | 1.17% | |||
1-Year Total Return | 7.38% | |||
2-Year Total Return | 15.70% | |||
3-Year Total Return | 4.02% | |||
5-Year Total Return | 1.23% | |||
Price | FIBR - BATS | Click to Compare |
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Closing Price | $87.68 | |||
1-Month Low Price | $87.06 | |||
1-Month High Price | $87.99 | |||
52-Week Low Price | $84.38 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $88.78 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | FIBR - BATS | Click to Compare |
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1-Month Low NAV | $86.94 | |||
1-Month High NAV | $87.84 | |||
52-Week Low NAV | $84.33 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $88.67 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FIBR - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.20 | |||
Balance Sheet | FIBR - BATS | Click to Compare |
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Total Assets | 70.27M | |||
Operating Ratios | FIBR - BATS | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 464.00% | |||
Performance | FIBR - BATS | Click to Compare |
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Last Bull Market Total Return | 6.70% | |||
Last Bear Market Total Return | -6.85% | |||