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FIBR
+1.22 · +1.39%
$89.01 · BATS

iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) ETF Analysis | Intermediate Core-Plus Bond

iShares · United States
AUM:$851.1M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is FIBR?

The underlying index allocates across four components: U. dollar-denominated mortgage-backed securities ("MBS"), and U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FIBR returned 8.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 6.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$851.1M
Expense Ratio0.25%
Dividend Yield5.13%
Holdings1
Inception DateFeb 2015
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.71
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.5%
1Y
+1.8%
3Y
+17.6%
5Y
+4.1%
OpenBook InsightIf you had invested £10,000 in FIBR 5 years ago, it would have grown to £10,414 — a gain of £414.

Annual Returns

Calendar year performance

FIBR delivered positive returns in 3 of the last 5 calendar years.
YearFIBR
2026 YTD-1.3%
2025+6.3%
2024+6.6%
2023+7.8%
2022-13.2%
CAGR 4yr+1.5%
3/5 positive yearsAvg return: +1.2%Worst year: -13.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
6.8%
Low
Momentum
-0.6%
30-day change
Support Level
87.39
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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