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iShares U.S. Fixed Inc Bal Rsk Sysmc ETF FIBR

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis FIBR

Will FIBR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin iShares U.S. Fixed Inc Bal Rsk Sysmc ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FIBR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

5.12 3.3 Mil
Securitized

Federal National Mortgage Association 2.5%

3.75 2.4 Mil
Securitized

Federal National Mortgage Association 3.5%

1.45 926,890
Securitized

Federal National Mortgage Association 3%

1.32 846,512
Securitized

Federal National Mortgage Association 2%

1.21 774,137
Securitized

BlackRock Cash Funds Instl SL Agency

1.06 682,437
Cash and Equivalents

Federal National Mortgage Association 4%

1.00 642,641
Securitized

Government National Mortgage Association 2.5%

0.92 586,643
Securitized

Federal National Mortgage Association 6%

0.86 552,964
Securitized

Federal National Mortgage Association 4.5%

0.86 549,670
Securitized