The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares U.S. Fixed Inc Bal Rsk Sysmc ETF FIBR
Morningstar’s Analysis FIBR
Will FIBR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 12.43 | 8.8 Mil | — |
Us 5Yr Note Dec 24 | 7.62 | 5.4 Mil | Government |
Federal National Mortgage Association 2% | 4.48 | 3.2 Mil | Securitized |
Federal National Mortgage Association 2.5% | 3.40 | 2.4 Mil | Securitized |
BlackRock Cash Funds Instl SL Agency | 1.97 | 1.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 3% | 1.75 | 1.2 Mil | Securitized |
Federal National Mortgage Association 3.5% | 1.19 | 840,846 | Securitized |
Federal National Mortgage Association 2% | 1.09 | 773,811 | Securitized |
Government National Mortgage Association 2% | 0.99 | 700,508 | Securitized |
Federal National Mortgage Association 5.5% | 0.97 | 684,429 | Securitized |