iShares U.S. Fixed Income Balanced Risk Systematic ETF

Fund Profile

Fund profile

Tickers

FIBR

Fund manager

iShares MBS ETF

Total assets

$95.50 mm

Liabilities

$25.79 mm

Net assets

$69.71 mm

Number of holdings

934.00

FIBR stock data

1M 3M 6M 1Y

Top 200 of 934 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	4.53 mm	4.53 mm shares	6.50	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	3.30 mm	4.11 mm principal	4.74	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.42 mm	2.89 mm principal	3.47	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	997.97 k	1.10 mm principal	1.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	872.54 k	1.00 mm principal	1.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	849.43 k	1.02 mm principal	1.22	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	814.25 k	908.19 k principal	1.17	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	742.84 k	742.54 k shares	1.07	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	682.20 k	728.00 k principal	0.98	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	633.80 k	658.00 k principal	0.91	ABS-mortgage backed security	Long	USA
Ginnie Mae	580.05 k	650.00 k principal	0.83	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	557.80 k	550.00 k principal	0.80	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	522.53 k	540.00 k principal	0.75	Debt	Long	USA
Ginnie Mae	516.29 k	600.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	512.74 k	500.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	500.77 k	500.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Manufacturers & Traders Trust Co	494.95 k	500.00 k principal	0.71	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	476.20 k	560.00 k principal	0.68	Debt	Long	USA
UHS Universal Health Services, Inc.	466.01 k	500.00 k principal	0.67	Debt	Long	USA
T-Mobile USA Inc	464.84 k	490.00 k principal	0.67	Debt	Long	USA
Bank of America Corp	422.22 k	450.00 k principal	0.61	Debt	Long	USA
MPLX MPLX LP	419.40 k	475.00 k principal	0.60	Debt	Long	USA
Ginnie Mae	413.67 k	450.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae	405.41 k	410.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	404.33 k	400.00 k principal	0.58	Debt	Long	USA
HSBC HSBC Holdings plc	402.55 k	400.00 k principal	0.58	Debt	Long	UK
FI Fiserv, Inc.	399.25 k	390.00 k principal	0.57	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	394.49 k	451.81 k principal	0.57	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	387.92 k	422.00 k principal	0.56	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	361.11 k	355.00 k principal	0.52	Debt	Long	USA
VZ Verizon Communications Inc.	351.69 k	370.00 k principal	0.50	Debt	Long	USA
Ginnie Mae	351.06 k	350.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	344.65 k	350.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	341.96 k	350.00 k principal	0.49	Debt	Long	USA
Ginnie Mae	328.81 k	325.00 k principal	0.47	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	328.20 k	330.00 k principal	0.47	Debt	Long	USA
Toyota Motor Credit Corp	309.70 k	330.00 k principal	0.44	Debt	Long	USA
VICI Properties LP	306.96 k	310.00 k principal	0.44	Debt	Long	USA
John Deere Capital Corp	305.16 k	300.00 k principal	0.44	Debt	Long	USA
Ford Motor Credit Co LLC	303.59 k	290.00 k principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	298.75 k	315.00 k principal	0.43	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	294.23 k	300.00 k principal	0.42	Debt	Long	USA
Wells Fargo & Co	291.75 k	295.00 k principal	0.42	Debt	Long	USA
MPLX MPLX LP	291.53 k	300.00 k principal	0.42	Debt	Long	USA
CNQ Canadian Natural Resources Limited	290.92 k	300.00 k principal	0.42	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	290.09 k	300.00 k principal	0.42	Debt	Long	Japan
FSK FS KKR Capital Corp.	288.70 k	300.00 k principal	0.41	Debt	Long	USA
PM Philip Morris International Inc.	284.80 k	340.00 k principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	280.68 k	300.00 k principal	0.40	Debt	Long	USA
Toronto-Dominion Bank/The	278.80 k	300.00 k principal	0.40	Debt	Long	Canada
Bank of Nova Scotia/The	278.05 k	295.00 k principal	0.40	Debt	Long	Canada
CDW LLC / CDW Finance Corp	274.73 k	290.00 k principal	0.39	Debt	Long	USA
Truist Financial Corp	274.51 k	292.00 k principal	0.39	Debt	Long	USA
Toll Brothers Finance Corp	274.01 k	280.00 k principal	0.39	Debt	Long	USA
Citigroup Inc	269.29 k	260.00 k principal	0.39	Debt	Long	USA
IBM International Business Machines Corporation	266.83 k	270.00 k principal	0.38	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	265.96 k	310.00 k principal	0.38	Debt	Long	USA
MO Altria Group, Inc.	265.54 k	320.00 k principal	0.38	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	263.29 k	280.00 k principal	0.38	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	258.67 k	292.00 k principal	0.37	Debt	Long	USA
Wells Fargo & Co	248.03 k	250.00 k principal	0.36	Debt	Long	USA
American Honda Finance Corp	241.29 k	250.00 k principal	0.35	Debt	Long	USA
GPC Genuine Parts Company	240.37 k	245.00 k principal	0.34	Debt	Long	USA
T AT&T Inc.	237.33 k	250.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	236.97 k	265.29 k principal	0.34	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	236.95 k	230.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	225.28 k	225.00 k principal	0.32	Debt	Long	USA
IEX IDEX Corporation	216.54 k	240.00 k principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	216.34 k	210.00 k principal	0.31	Debt	Long	Japan
Banco Santander SA	214.11 k	200.00 k principal	0.31	Debt	Long	Spain
FDS FactSet Research Systems Inc.	213.99 k	225.00 k principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	213.75 k	220.00 k principal	0.31	Debt	Long	USA
STLD Steel Dynamics, Inc.	207.62 k	230.00 k principal	0.30	Debt	Long	USA
VRSK Verisk Analytics, Inc.	205.73 k	208.00 k principal	0.30	Debt	Long	USA
Diageo Capital PLC	204.32 k	200.00 k principal	0.29	Debt	Long	UK
Icon Investments Six DAC	203.94 k	200.00 k principal	0.29	Debt	Long	Ireland
AMGN Amgen Inc.	202.84 k	200.00 k principal	0.29	Debt	Long	USA
Lloyds Banking Group PLC	198.72 k	200.00 k principal	0.29	Debt	Long	UK
C Citigroup Inc.	198.55 k	200.00 k principal	0.28	Debt	Long	USA
Public Storage Operating Co	198.15 k	230.00 k principal	0.28	Debt	Long	USA
ING Groep NV	198.02 k	200.00 k principal	0.28	Debt	Long	Netherlands
VICI Properties LP	197.84 k	200.00 k principal	0.28	Debt	Long	USA
FNF Fidelity National Financial, Inc.	196.98 k	200.00 k principal	0.28	Debt	Long	USA
HSBC HSBC Holdings plc	196.95 k	200.00 k principal	0.28	Debt	Long	UK
C Citigroup Inc.	196.77 k	210.00 k principal	0.28	Debt	Long	USA
Willis North America Inc	195.73 k	195.00 k principal	0.28	Debt	Long	USA
Arthur J Gallagher & Co	195.29 k	180.00 k principal	0.28	Debt	Long	USA
C Citigroup Inc.	195.14 k	200.00 k principal	0.28	Debt	Long	USA
Ginnie Mae	193.95 k	200.00 k principal	0.28	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	193.79 k	200.00 k principal	0.28	Debt	Long	USA
HCA Inc	193.64 k	210.00 k principal	0.28	Debt	Long	USA
NMR Nomura Holdings, Inc.	193.47 k	200.00 k principal	0.28	Debt	Long	Japan
Bank of America Corp	193.11 k	200.00 k principal	0.28	Debt	Long	USA
Santander UK Group Holdings PLC	191.92 k	200.00 k principal	0.28	Debt	Long	UK
Westinghouse Air Brake Technologies Corp	191.36 k	195.00 k principal	0.27	Debt	Long	USA
Goldman Sachs Group Inc/The	190.71 k	194.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	189.25 k	225.00 k principal	0.27	Debt	Long	USA
Bank of New York Mellon Corp/The	188.44 k	200.00 k principal	0.27	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	187.40 k	200.00 k principal	0.27	Debt	Long	Japan
Fannie Mae Pool	186.92 k	187.32 k principal	0.27	ABS-mortgage backed security	Long	USA
Banco Santander SA	185.76 k	200.00 k principal	0.27	Debt	Long	Spain
REGN Regeneron Pharmaceuticals, Inc.	185.69 k	220.00 k principal	0.27	Debt	Long	USA
Ginnie Mae	185.35 k	196.00 k principal	0.27	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	183.37 k	190.00 k principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	182.17 k	200.00 k principal	0.26	Debt	Long	USA
Bank of America Corp	182.12 k	175.00 k principal	0.26	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	181.02 k	200.00 k principal	0.26	Debt	Long	Mexico
Brookfield Capital Finance LLC	179.42 k	170.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	179.06 k	176.89 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	178.27 k	175.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Bank of America Corp	177.32 k	180.00 k principal	0.25	Debt	Long	USA
MTB M&T Bank Corporation	177.29 k	165.00 k principal	0.25	Debt	Long	USA
OBDC Blue Owl Capital Corporation	176.71 k	180.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	176.02 k	185.00 k principal	0.25	Debt	Long	USA
MAR Marriott International, Inc.	175.29 k	170.00 k principal	0.25	Debt	Long	USA
Morgan Stanley	167.04 k	200.00 k principal	0.24	Debt	Long	USA
Diageo Capital PLC	166.01 k	200.00 k principal	0.24	Debt	Long	UK
META Meta Platforms, Inc.	165.93 k	175.00 k principal	0.24	Debt	Long	USA
BHP Billiton Finance USA Ltd	165.86 k	165.00 k principal	0.24	Debt	Long	Australia
MSI Motorola Solutions, Inc.	165.36 k	190.00 k principal	0.24	Debt	Long	USA
UNM Unum Group	163.46 k	170.00 k principal	0.23	Debt	Long	USA
US Bancorp	163.34 k	165.00 k principal	0.23	Debt	Long	USA
VNT Vontier Corporation	163.24 k	180.00 k principal	0.23	Debt	Long	USA
MPC Marathon Petroleum Corporation	161.31 k	160.00 k principal	0.23	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	160.69 k	155.00 k principal	0.23	Debt	Long	Canada
SPGI S&P Global Inc.	159.10 k	180.00 k principal	0.23	Debt	Long	USA
NVR NVR, Inc.	158.89 k	175.00 k principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	156.73 k	150.00 k principal	0.22	Debt	Long	USA
OXY Occidental Petroleum Corporation	156.70 k	150.00 k principal	0.22	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	156.26 k	150.00 k principal	0.22	Debt	Long	USA
UniCredit SpA	155.80 k	150.00 k principal	0.22	Debt	Long	Italy
JBL Jabil Inc.	155.74 k	165.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	155.74 k	160.00 k principal	0.22	Debt	Long	USA
LMT Lockheed Martin Corporation	155.63 k	150.00 k principal	0.22	Debt	Long	USA
AXP American Express Company	154.97 k	155.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	154.80 k	175.00 k principal	0.22	Debt	Long	USA
Intuit Inc	153.45 k	150.00 k principal	0.22	Debt	Long	USA
HES Hess Corporation	152.98 k	155.00 k principal	0.22	Debt	Long	USA
Wells Fargo & Co	152.87 k	150.00 k principal	0.22	Debt	Long	USA
BHP Billiton Finance USA Ltd	152.76 k	150.00 k principal	0.22	Debt	Long	Australia
AMT American Tower Corporation	152.33 k	160.00 k principal	0.22	Debt	Long	USA
Sun Communities Operating LP	152.24 k	150.00 k principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	151.71 k	150.00 k principal	0.22	Debt	Long	USA
COR Cencora	151.69 k	158.00 k principal	0.22	Debt	Long	USA
Targa Resources Corp	151.48 k	150.00 k principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	151.31 k	150.00 k principal	0.22	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	150.81 k	150.00 k principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	150.57 k	150.00 k principal	0.22	Debt	Long	Ireland
ET+E Energy Transfer Operating, L.P.	150.49 k	150.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	150.14 k	155.00 k principal	0.22	Debt	Long	USA
Arthur J Gallagher & Co	149.94 k	180.00 k principal	0.22	Debt	Long	USA
OKE ONEOK, Inc.	148.56 k	150.00 k principal	0.21	Debt	Long	USA
MRO Marathon Oil Corp	148.28 k	145.00 k principal	0.21	Debt	Long	USA
BIIB Biogen Inc.	148.27 k	150.00 k principal	0.21	Debt	Long	USA
K Kellogg Company	148.03 k	150.00 k principal	0.21	Debt	Long	USA
FSK FS KKR Capital Corp.	146.94 k	160.00 k principal	0.21	Debt	Long	USA
TRGP Targa Resources Corp.	146.75 k	140.00 k principal	0.21	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	146.43 k	152.00 k principal	0.21	Debt	Long	USA
Mineral Resources Ltd	146.25 k	140.00 k principal	0.21	Debt	Long	Australia
Bank of America Corp	146.24 k	150.00 k principal	0.21	Debt	Long	USA
LPL Holdings Inc	146.16 k	145.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	145.71 k	145.00 k principal	0.21	Debt	Long	USA
JPM JPMorgan Chase & Co.	145.45 k	151.00 k principal	0.21	Debt	Long	USA
Cigna Holding Co	145.19 k	150.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	144.06 k	150.00 k principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	143.83 k	140.00 k principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	142.99 k	168.25 k principal	0.21	ABS-mortgage backed security	Long	USA
United Wholesale Mortgage LLC	142.85 k	148.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	141.53 k	140.00 k principal	0.20	Debt	Long	USA
VRSN VeriSign, Inc.	141.14 k	165.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	139.97 k	164.69 k principal	0.20	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	139.93 k	150.00 k principal	0.20	Debt	Long	USA
IBM International Business Machines Corporation	138.79 k	150.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	137.95 k	150.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	136.98 k	150.00 k principal	0.20	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	136.25 k	140.00 k principal	0.20	Debt	Long	USA
Astrazeneca Finance LLC	135.62 k	150.00 k principal	0.19	Debt	Long	USA
BRO Brown & Brown, Inc.	134.42 k	160.00 k principal	0.19	Debt	Long	USA
NI NiSource Inc.	133.99 k	140.00 k principal	0.19	Debt	Long	USA
FI Fiserv, Inc.	133.37 k	130.00 k principal	0.19	Debt	Long	USA
Frontier Communications Holdings LLC	133.04 k	127.00 k principal	0.19	Debt	Long	USA
MPLX MPLX LP	133.04 k	140.00 k principal	0.19	Debt	Long	USA
PWR Quanta Services, Inc.	130.12 k	145.00 k principal	0.19	Debt	Long	USA
TRGP Targa Resources Corp.	128.78 k	140.00 k principal	0.18	Debt	Long	USA
COIN Coinbase Global, Inc.	127.56 k	145.00 k principal	0.18	Debt	Long	USA
MAR Marriott International, Inc.	127.11 k	145.00 k principal	0.18	Debt	Long	USA
Virginia Electric and Power Co	126.88 k	130.00 k principal	0.18	Debt	Long	USA
Brookfield Finance Inc	126.24 k	130.00 k principal	0.18	Debt	Long	Canada
BHC Bausch Health Companies Inc.	126.20 k	135.00 k principal	0.18	Debt	Long	Canada
Simon Property Group LP	125.58 k	140.00 k principal	0.18	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	124.58 k	120.00 k principal	0.18	Debt	Long	USA
MRK Merck & Co., Inc.	123.49 k	125.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	123.30 k	130.00 k principal	0.18	Debt	Long	USA
Amdocs Ltd	123.01 k	140.00 k principal	0.18	Debt	Long	Guernsey
Royal Bank of Canada	122.69 k	120.00 k principal	0.18	Debt	Long	Canada
Morgan Stanley	121.25 k	140.00 k principal	0.17	Debt	Long	USA
IEX IDEX Corporation	121.00 k	140.00 k principal	0.17	Debt	Long	USA
Toronto-Dominion Bank/The	119.94 k	120.00 k principal	0.17	Debt	Long	Canada
BLCO Bausch + Lomb Corporation	117.09 k	114.00 k principal	0.17	Debt	Long	Canada
Targa Resources Partners LP / Targa Resources Partners Finance Corp	116.56 k	120.00 k principal	0.17	Debt	Long	USA