iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR)
FIBR is a passive ETF by iShares tracking the investment results of the FIBR-US - Bloomberg U.S. Fixed Income Balanced Risk Index. FIBR launched on Feb 24, 2015 and has a 0.25% expense ratio.
ETF Info
| ISIN | US46435U7963 |
|---|---|
| CUSIP | 46435U796 |
| Issuer | iShares |
| Inception Date | Feb 24, 2015 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | FIBR-US - Bloomberg U.S. Fixed Income Balanced Risk Index |
| Asset Class | Bond |
Expense Ratio
FIBR has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIBR vs. EAGG, FIBR vs. ISTB, FIBR vs. CGBL, FIBR vs. FDHY, FIBR vs. AGG, FIBR vs. VCSH, FIBR vs. BIL, FIBR vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Fixed Income Balanced Risk Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Fixed Income Balanced Risk Factor ETF had a return of 5.37% year-to-date (YTD) and 10.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.37% | 25.45% |
| 1 month | -0.37% | 2.91% |
| 6 months | 4.62% | 14.05% |
| 1 year | 10.80% | 35.64% |
| 5 years (annualized) | 0.32% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FIBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | -0.71% | 0.92% | -1.08% | 1.48% | 0.70% | 1.97% | 1.37% | 1.13% | -1.13% | 5.37% | ||
| 2023 | 2.81% | -2.36% | 2.30% | 0.54% | -0.68% | 0.08% | 0.65% | 0.03% | -1.32% | -0.59% | 3.81% | 2.84% | 8.22% |
| 2022 | -2.47% | -1.58% | -2.80% | -5.20% | 1.27% | -2.87% | 3.75% | -3.38% | -3.97% | 0.20% | 3.47% | -0.46% | -13.57% |
| 2021 | -0.27% | -1.49% | -0.61% | 0.75% | 0.13% | 0.50% | 0.93% | 0.01% | -0.80% | -0.13% | -0.25% | 0.23% | -1.00% |
| 2020 | 0.64% | 0.32% | -4.63% | 3.08% | 1.31% | 0.29% | 1.48% | -0.18% | -0.47% | -0.04% | 1.01% | 0.63% | 3.31% |
| 2019 | 2.09% | 0.57% | 1.78% | 0.55% | 0.57% | 1.33% | 0.40% | 0.81% | -0.05% | 0.69% | 0.04% | 0.84% | 10.03% |
| 2018 | -0.86% | -0.88% | -0.11% | -0.23% | 0.50% | -0.27% | 0.59% | 0.83% | -0.34% | -0.79% | -0.17% | 0.83% | -0.92% |
| 2017 | 0.57% | 0.58% | -0.05% | 0.98% | 0.79% | -0.22% | 0.79% | 0.45% | -0.05% | 0.16% | -0.27% | 0.10% | 3.88% |
| 2016 | 0.00% | 0.22% | 1.57% | 1.42% | 0.59% | 0.87% | 0.71% | 0.53% | 0.42% | -0.31% | -1.68% | 0.55% | 4.96% |
| 2015 | 0.07% | -0.03% | 0.54% | 0.20% | -0.90% | 0.03% | 0.02% | -0.10% | 0.60% | -0.32% | -0.37% | -0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIBR is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Fixed Income Balanced Risk Factor ETF provided a 4.92% dividend yield over the last twelve months, with an annual payout of $4.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.29 | $3.83 | $2.73 | $1.92 | $2.63 | $3.33 | $3.46 | $2.75 | $2.89 | $2.20 |
Dividend yield | 4.92% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Fixed Income Balanced Risk Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.34 | $0.34 | $0.36 | $0.36 | $0.36 | $0.33 | $0.38 | $0.37 | $0.38 | $0.39 | $3.61 | |
| 2023 | $0.00 | $0.30 | $0.30 | $0.31 | $0.31 | $0.32 | $0.31 | $0.33 | $0.31 | $0.32 | $0.33 | $0.68 | $3.83 |
| 2022 | $0.00 | $0.15 | $0.16 | $0.18 | $0.20 | $0.19 | $0.23 | $0.24 | $0.26 | $0.29 | $0.28 | $0.57 | $2.73 |
| 2021 | $0.00 | $0.17 | $0.18 | $0.19 | $0.20 | $0.18 | $0.16 | $0.17 | $0.15 | $0.15 | $0.14 | $0.22 | $1.92 |
| 2020 | $0.00 | $0.26 | $0.27 | $0.28 | $0.28 | $0.26 | $0.25 | $0.23 | $0.21 | $0.19 | $0.19 | $0.23 | $2.63 |
| 2019 | $0.00 | $0.33 | $0.31 | $0.30 | $0.30 | $0.29 | $0.28 | $0.27 | $0.26 | $0.26 | $0.27 | $0.45 | $3.33 |
| 2018 | $0.00 | $0.22 | $0.24 | $0.26 | $0.28 | $0.31 | $0.30 | $0.33 | $0.30 | $0.30 | $0.31 | $0.60 | $3.46 |
| 2017 | $0.00 | $0.25 | $0.26 | $0.24 | $0.26 | $0.26 | $0.28 | $0.28 | $0.22 | $0.23 | $0.22 | $0.25 | $2.75 |
| 2016 | $0.00 | $0.24 | $0.26 | $0.27 | $0.30 | $0.27 | $0.28 | $0.25 | $0.26 | $0.26 | $0.26 | $0.24 | $2.89 |
| 2015 | $0.26 | $0.22 | $0.25 | $0.25 | $0.25 | $0.23 | $0.25 | $0.23 | $0.26 | $2.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Fixed Income Balanced Risk Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Fixed Income Balanced Risk Factor ETF was 18.47%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares U.S. Fixed Income Balanced Risk Factor ETF drawdown is 2.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.47% | Sep 16, 2021 | 277 | Oct 20, 2022 | — | — | — |
| -11.71% | Mar 5, 2020 | 12 | Mar 20, 2020 | 83 | Jul 20, 2020 | 95 |
| -4.39% | Sep 28, 2016 | 42 | Nov 25, 2016 | 191 | Aug 30, 2017 | 233 |
| -2.81% | Oct 16, 2017 | 147 | May 16, 2018 | 173 | Jan 24, 2019 | 320 |
| -2.71% | Jan 6, 2021 | 51 | Mar 19, 2021 | 94 | Aug 3, 2021 | 145 |
Volatility
Volatility Chart
The current iShares U.S. Fixed Income Balanced Risk Factor ETF volatility is 0.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.