(FIBR) U.S. Fixed Income Balanced - Overview
Etf: Treasury, MBS, Investment-Grade, High-Yield
Dividends
| Dividend Yield | 5.25% |
| Yield on Cost 5y | 4.93% |
| Yield CAGR 5y | 22.29% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.66% |
| Relative Tail Risk | -2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 0.88 |
| Character TTM | |
|---|---|
| Beta | 0.065 |
| Beta Downside | 0.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.08% |
| CAGR/Max DD | 2.07 |
Description: FIBR U.S. Fixed Income Balanced January 05, 2026
The iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) tracks an index that dynamically allocates among U.S. Treasury securities, dollar-denominated mortgage-backed securities (MBS), and both investment-grade and high-yield corporate bonds. Allocation weights are adjusted based on the prevailing economic regime and interest-rate environment as assessed by BlackRock Index Services.
As of the latest quarterly report (Q4 2024), the fund’s weighted-average duration sits near 4.2 years, reflecting a moderate interest-rate sensitivity. Its credit composition averages a BBB-ish rating, with roughly 30 % of assets in high-yield bonds and 25 % in MBS, making the fund’s performance closely tied to Fed policy moves and the health of the U.S. housing market. Recent data show a yield-to-maturity of about 4.6 %, which is modestly above the Bloomberg U.S. Aggregate Index, indicating a slight premium for the added credit and sector risk.
For a deeper dive into how FIBR’s factor-tilt compares to peers, you might explore ValueRay’s analytical tools.
What is the price of FIBR shares?
Over the past week, the price has changed by +0.21%, over one month by -0.02%, over three months by +0.11% and over the past year by +5.70%.
Is FIBR a buy, sell or hold?
What are the forecasts/targets for the FIBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.6 | 8.6% |
FIBR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 786.3m USD (786.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 786.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 786.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.16% (E(786.3m)/V(786.3m) * Re(6.16%) + (debt-free company))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)