FIBR

iShares U.S. Fixed Inc Bal Rsk Fac ETF

Bloomberg FI Balanced Risk+ (Int) TR USD

NAV as of 22-Sep-2023

82.9751

4 Week: 98.50 - 99.56

52 Week: 96.78 - 99.95

Latest Closing Price

83.14

Premium / Discount

0.13

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Fixed Income Balanced Risk Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
72,368,057
Launch Date:
23/02/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
839
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.290.000.00
1 Day0.000.000.00
1 Week0.060.000.00
1 Month0.940.000.00
3 Months2.350.000.00
6 Months1.930.000.00
1 Year-0.770.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00005.31763.8454-1.015310.35383.2140-0.9299-13.6129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000014.000068.000066.000018.000097.000057.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.3124
02/07/202309/07/20230.3108
31/05/202306/06/20230.3231
30/04/202304/05/20230.3065
02/04/202306/04/20230.3121
28/02/202306/03/20230.3009
31/01/202306/02/20230.2978
14/12/202220/12/20220.2833
30/11/202206/12/20220.2870
31/10/202206/11/20220.2782

Portfolio Data

Total Number of Holdings: 839

Number of Bond Holdings: 806

Number of Equity Holdings: 0

Total Market Value: 72,368,057

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 5Yr Note Dec 236.566836363,824,156

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.03
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

806

Bond Statitics

DetailValue
Average Effective Duration3.34
Average Effective Maturity (Years)*7.09
Average Credit Quality11.00
Average Weighted Coupon*3.87
Average Weighted Price*91.72

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA23.09
AA1.56
A31.46
BBB30.39
BB7.39
B4.77
Below B1.34
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.31
3 to 5 Years24.58
5 to 7 Years16.89
7 to 10 Years22.36
10 to 15 Years2.00
15 to 20 Years0.16
20 to 30 Years11.95
Over 30 Years0.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.08
183 to 364 Days2.36

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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