FIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF
Get income#449 of 1640 for Get income
Seeks to track the investment results of an index composed of taxable U.S. dollar-denominated bonds and U.S. Treasury futures.
iShares · Since 2015 (11 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$89M
#2830 out of 5,332 ETFs
Dividend Yield
5.13%
Track Record
11 years
#1282 out of 5,332 ETFs
Performance
1 Year
+6.4%
3 Years
+6.4%
5 Years
+1.6%
What's inside
Top holdings
BlackRock Cash Funds Instl SL AgencyBISXX6.9%
Risk profile
Volatility (1Y)
3.6%
Moderate
Max drawdown
-18.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.62
Decent risk-adjusted returns
Sortino (3Y)
0.92
Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.4 years
Credit ratings
US Government
33.2%
AA
24.8%
A
24.0%
BBB
32.8%
BB
9.6%
B
7.4%
Below B
1.5%
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Data updated on 2026-05-05