iShares U.S. Fixed Income Balanced Risk Systematic ETF

Fund Profile

Fund profile

Tickers

FIBR

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$98.92 mm

Liabilities

$29.15 mm

Net assets

$69.76 mm

Number of holdings

935.00

FIBR stock data

1M 3M 6M 1Y

Top 200 of 935 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	5.68 mm	5.68 mm shares	8.15	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	3.04 mm	3.83 mm principal	4.35	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.31 mm	2.79 mm principal	3.30	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.18 mm	1.38 mm principal	1.70	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	983.34 k	1.10 mm principal	1.41	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	767.64 k	775.00 k principal	1.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	750.88 k	843.19 k principal	1.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	704.46 k	700.00 k principal	1.01	ABS-mortgage backed security	Long	USA
Ginnie Mae	677.62 k	800.00 k principal	0.97	ABS-mortgage backed security	Long	USA
Ginnie Mae	672.62 k	825.00 k principal	0.96	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	649.45 k	703.00 k principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae	635.63 k	725.00 k principal	0.91	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	624.64 k	658.00 k principal	0.90	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	586.85 k	575.00 k principal	0.84	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	526.56 k	540.00 k principal	0.75	Debt	Long	USA
Manufacturers & Traders Trust Co	497.95 k	500.00 k principal	0.71	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	485.82 k	500.00 k principal	0.70	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	470.92 k	500.00 k principal	0.68	Debt	Long	USA
T-Mobile USA Inc	470.39 k	490.00 k principal	0.67	Debt	Long	USA
Bank of America Corp	426.96 k	450.00 k principal	0.61	Debt	Long	USA
MPLX MPLX LP	417.91 k	475.00 k principal	0.60	Debt	Long	USA
Icon Investments Six DAC	408.02 k	400.00 k principal	0.58	Debt	Long	Ireland
Ginnie Mae	406.64 k	450.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	403.77 k	400.00 k principal	0.58	Debt	Long	USA
HSBC HSBC Holdings plc	402.62 k	400.00 k principal	0.58	Debt	Long	UK
FI Fiserv, Inc.	397.87 k	390.00 k principal	0.57	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	391.19 k	451.81 k principal	0.56	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	384.05 k	450.00 k principal	0.55	Debt	Long	USA
Ginnie Mae	376.03 k	385.00 k principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae	372.90 k	375.00 k principal	0.53	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	360.11 k	355.00 k principal	0.52	Debt	Long	USA
US ULTRA BOND CBT DEC24	359.45 k	-46.00 contracts	0.52	Interest rate derivative	N/A	USA
VZ Verizon Communications Inc.	354.43 k	370.00 k principal	0.51	Debt	Long	USA
Broadcom Pte. Ltd.	344.36 k	350.00 k principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	329.71 k	330.00 k principal	0.47	Debt	Long	USA
Ginnie Mae	327.36 k	325.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae	322.08 k	346.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	316.72 k	347.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	312.52 k	330.00 k principal	0.45	Debt	Long	USA
VICI Properties LP	307.12 k	310.00 k principal	0.44	Debt	Long	USA
John Deere Capital Corp	304.01 k	300.00 k principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	302.58 k	315.00 k principal	0.43	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	296.54 k	300.00 k principal	0.43	Debt	Long	USA
CNQ Canadian Natural Resources Limited	293.93 k	300.00 k principal	0.42	Debt	Long	Canada
Wells Fargo & Co	293.24 k	295.00 k principal	0.42	Debt	Long	USA
MPLX MPLX LP	291.94 k	300.00 k principal	0.42	Debt	Long	USA
FSK FS KKR Capital Corp.	291.90 k	300.00 k principal	0.42	Debt	Long	USA
US LONG BOND(CBT) DEC24	287.69 k	-45.00 contracts	0.41	Interest rate derivative	N/A	USA
PM Philip Morris International Inc.	284.30 k	340.00 k principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	283.66 k	300.00 k principal	0.41	Debt	Long	USA
Toronto-Dominion Bank/The	282.17 k	300.00 k principal	0.40	Debt	Long	Canada
Bank of Nova Scotia/The	281.36 k	295.00 k principal	0.40	Debt	Long	Canada
Truist Financial Corp	278.41 k	292.00 k principal	0.40	Debt	Long	USA
CDW LLC / CDW Finance Corp	276.85 k	290.00 k principal	0.40	Debt	Long	USA
Toll Brothers Finance Corp	274.94 k	280.00 k principal	0.39	Debt	Long	USA
Citigroup Inc	269.59 k	260.00 k principal	0.39	Debt	Long	USA
IBM International Business Machines Corporation	267.15 k	270.00 k principal	0.38	Debt	Long	USA
MO Altria Group, Inc.	265.72 k	320.00 k principal	0.38	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	265.20 k	310.00 k principal	0.38	Debt	Long	USA
T-Mobile USA Inc	258.65 k	292.00 k principal	0.37	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	256.84 k	256.66 k shares	0.37	Short-term investment vehicle	Long	USA
Wells Fargo & Co	249.00 k	250.00 k principal	0.36	Debt	Long	USA
GPC Genuine Parts Company	242.83 k	245.00 k principal	0.35	Debt	Long	USA
T AT&T Inc.	239.89 k	250.00 k principal	0.34	Debt	Long	USA
MSI Motorola Solutions, Inc.	237.08 k	230.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	225.36 k	225.00 k principal	0.32	Debt	Long	USA
IEX IDEX Corporation	216.81 k	240.00 k principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	215.91 k	210.00 k principal	0.31	Debt	Long	Japan
FDS FactSet Research Systems Inc.	215.73 k	225.00 k principal	0.31	Debt	Long	USA
Banco Santander SA	215.23 k	200.00 k principal	0.31	Debt	Long	Spain
PCG+A Pacific Gas & Electric Co.	215.21 k	220.00 k principal	0.31	Debt	Long	USA
Ginnie Mae	214.75 k	225.00 k principal	0.31	ABS-mortgage backed security	Long	USA
TDY Teledyne Technologies Incorporated	212.17 k	230.00 k principal	0.30	Debt	Long	USA
STLD Steel Dynamics, Inc.	209.74 k	230.00 k principal	0.30	Debt	Long	USA
VRSK Verisk Analytics, Inc.	206.72 k	208.00 k principal	0.30	Debt	Long	USA
Diageo Capital PLC	204.84 k	200.00 k principal	0.29	Debt	Long	UK
AMGN Amgen Inc.	202.77 k	200.00 k principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	200.03 k	202.00 k principal	0.29	Debt	Long	USA
C Citigroup Inc.	199.33 k	200.00 k principal	0.29	Debt	Long	USA
VICI Properties LP	199.22 k	200.00 k principal	0.29	Debt	Long	USA
Lloyds Banking Group PLC	199.22 k	200.00 k principal	0.29	Debt	Long	UK
C Citigroup Inc.	199.21 k	210.00 k principal	0.29	Debt	Long	USA
Public Storage Operating Co	198.89 k	230.00 k principal	0.29	Debt	Long	USA
ING Groep NV	198.87 k	200.00 k principal	0.29	Debt	Long	Netherlands
HSBC HSBC Holdings plc	198.39 k	200.00 k principal	0.28	Debt	Long	UK
FNF Fidelity National Financial, Inc.	196.82 k	200.00 k principal	0.28	Debt	Long	USA
C Citigroup Inc.	195.92 k	200.00 k principal	0.28	Debt	Long	USA
Willis North America Inc	195.69 k	195.00 k principal	0.28	Debt	Long	USA
NMR Nomura Holdings, Inc.	195.49 k	200.00 k principal	0.28	Debt	Long	Japan
OKE ONEOK, Inc.	195.38 k	200.00 k principal	0.28	Debt	Long	USA
Bank of America Corp	195.33 k	200.00 k principal	0.28	Debt	Long	USA
Bank of America Corp	195.13 k	225.00 k principal	0.28	Debt	Long	USA
Santander UK Group Holdings PLC	193.96 k	200.00 k principal	0.28	Debt	Long	UK
Westinghouse Air Brake Technologies Corp	192.65 k	195.00 k principal	0.28	Debt	Long	USA
HCA Inc	192.58 k	210.00 k principal	0.28	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	191.49 k	205.00 k principal	0.27	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	190.35 k	200.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	189.71 k	225.00 k principal	0.27	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	189.37 k	200.00 k principal	0.27	Debt	Long	Japan
Banco Santander SA	188.21 k	200.00 k principal	0.27	Debt	Long	Spain
REGN Regeneron Pharmaceuticals, Inc.	184.75 k	220.00 k principal	0.26	Debt	Long	USA
ABBV AbbVie Inc.	184.25 k	190.00 k principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	183.02 k	200.00 k principal	0.26	Debt	Long	USA
Bank of America Corp	181.85 k	175.00 k principal	0.26	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	180.68 k	200.00 k principal	0.26	Debt	Long	Mexico
Bank of America Corp	178.28 k	180.00 k principal	0.26	Debt	Long	USA
Brookfield Capital Finance LLC	178.26 k	170.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	178.20 k	185.00 k principal	0.26	Debt	Long	USA
OBDC Blue Owl Capital Corporation	177.99 k	180.00 k principal	0.26	Debt	Long	USA
Ginnie Mae	177.79 k	175.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	177.60 k	165.00 k principal	0.25	Debt	Long	USA
MAR Marriott International, Inc.	174.77 k	170.00 k principal	0.25	Debt	Long	USA
DVA DaVita Inc.	170.83 k	170.00 k principal	0.24	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	169.59 k	179.00 k principal	0.24	Debt	Long	USA
Ventas Realty LP	168.70 k	165.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	167.47 k	200.00 k principal	0.24	Debt	Long	USA
MSI Motorola Solutions, Inc.	166.01 k	190.00 k principal	0.24	Debt	Long	USA
BHP Billiton Finance USA Ltd	165.83 k	165.00 k principal	0.24	Debt	Long	Australia
Diageo Capital PLC	165.76 k	200.00 k principal	0.24	Debt	Long	UK
META Meta Platforms, Inc.	164.86 k	175.00 k principal	0.24	Debt	Long	USA
US Bancorp	163.96 k	165.00 k principal	0.24	Debt	Long	USA
UNM Unum Group	163.42 k	170.00 k principal	0.23	Debt	Long	USA
SPGI S&P Global Inc.	158.54 k	180.00 k principal	0.23	Debt	Long	USA
NVR NVR, Inc.	158.45 k	175.00 k principal	0.23	Debt	Long	USA
JBL Jabil Inc.	157.33 k	165.00 k principal	0.23	Debt	Long	USA
UniCredit SpA	156.87 k	150.00 k principal	0.22	Debt	Long	Italy
RGA Reinsurance Group of America, Incorporated	156.51 k	150.00 k principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	156.30 k	150.00 k principal	0.22	Debt	Long	USA
OXY Occidental Petroleum Corporatio	155.32 k	150.00 k principal	0.22	Debt	Long	USA
GWW W.W. Grainger, Inc.	155.09 k	160.00 k principal	0.22	Debt	Long	USA
Vistra Operations Co LLC	155.08 k	150.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	155.06 k	175.00 k principal	0.22	Debt	Long	USA
AXP American Express Company	154.60 k	155.00 k principal	0.22	Debt	Long	USA
LMT Lockheed Martin Corporation	154.43 k	150.00 k principal	0.22	Debt	Long	USA
HES Hess Corporation	153.34 k	155.00 k principal	0.22	Debt	Long	USA
Intuit Inc	153.26 k	150.00 k principal	0.22	Debt	Long	USA
LVS Las Vegas Sands Corp.	152.88 k	150.00 k principal	0.22	Debt	Long	USA
COR Cencora	152.51 k	158.00 k principal	0.22	Debt	Long	USA
AMT American Tower Corporation	152.26 k	160.00 k principal	0.22	Debt	Long	USA
BHP Billiton Finance USA Ltd	152.25 k	150.00 k principal	0.22	Debt	Long	Australia
Wells Fargo & Co	152.20 k	150.00 k principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	152.06 k	150.00 k principal	0.22	Debt	Long	USA
Targa Resources Corp	151.75 k	150.00 k principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	151.57 k	150.00 k principal	0.22	Debt	Long	USA
Arthur J Gallagher & Co	151.49 k	180.00 k principal	0.22	Debt	Long	USA
Sun Communities Operating LP	151.41 k	150.00 k principal	0.22	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	150.96 k	150.00 k principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	150.36 k	150.00 k principal	0.22	Debt	Long	Ireland
ET+E Energy Transfer Operating, L.P.	150.31 k	150.00 k principal	0.22	Debt	Long	USA
FSK FS KKR Capital Corp.	150.14 k	160.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	149.41 k	155.00 k principal	0.21	Debt	Long	USA
BIIB Biogen Inc.	148.91 k	150.00 k principal	0.21	Debt	Long	USA
K Kellogg Company	148.30 k	150.00 k principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	148.27 k	150.00 k principal	0.21	Debt	Long	USA
MRO Marathon Oil Corp	147.45 k	145.00 k principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	147.43 k	145.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	147.29 k	150.00 k principal	0.21	Debt	Long	USA
JPM JPMorgan Chase & Co.	146.72 k	151.00 k principal	0.21	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	146.38 k	152.00 k principal	0.21	Debt	Long	USA
NGLS TRI Resources Inc.	146.17 k	140.00 k principal	0.21	Debt	Long	USA
Cigna Holding Co	145.66 k	150.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	145.15 k	145.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	143.86 k	150.00 k principal	0.21	Debt	Long	USA
AXP American Express Company	141.77 k	140.00 k principal	0.20	Debt	Long	USA
VRSN VeriSign, Inc.	141.29 k	165.00 k principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	141.09 k	150.00 k principal	0.20	Debt	Long	USA
United Wholesale Mortgage LLC	141.09 k	148.00 k principal	0.20	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	140.17 k	135.00 k principal	0.20	Debt	Long	XX
IBM International Business Machines Corporation	139.81 k	150.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	138.81 k	150.00 k principal	0.20	Debt	Long	USA
DGX Quest Diagnostics Incorporated	138.57 k	140.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	137.52 k	150.00 k principal	0.20	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	137.14 k	140.00 k principal	0.20	Debt	Long	USA
Astrazeneca Finance LLC	136.14 k	150.00 k principal	0.20	Debt	Long	USA
BRO Brown & Brown, Inc.	135.82 k	160.00 k principal	0.19	Debt	Long	USA
NI NiSource Inc.	135.69 k	140.00 k principal	0.19	Debt	Long	USA
MPLX MPLX LP	134.43 k	140.00 k principal	0.19	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	133.17 k	133.50 k principal	0.19	Debt	Long	XX
FI Fiserv, Inc.	132.78 k	130.00 k principal	0.19	Debt	Long	USA
PWR Quanta Services, Inc.	130.35 k	145.00 k principal	0.19	Debt	Long	USA
COIN Coinbase Global, Inc.	129.49 k	145.00 k principal	0.19	Debt	Long	USA
CDW LLC / CDW Finance Corp	129.33 k	140.00 k principal	0.19	Debt	Long	USA
Level 3 Financing Inc	129.30 k	116.00 k principal	0.19	Debt	Long	USA
NGLS TRI Resources Inc.	128.66 k	140.00 k principal	0.18	Debt	Long	USA
MAR Marriott International, Inc.	127.49 k	145.00 k principal	0.18	Debt	Long	USA
Virginia Electric and Power Co	127.44 k	130.00 k principal	0.18	Debt	Long	USA
Brookfield Finance Inc	126.13 k	130.00 k principal	0.18	Debt	Long	Canada
Simon Property Group LP	125.98 k	140.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	124.56 k	130.00 k principal	0.18	Debt	Long	USA
UniCredit SpA	124.46 k	125.00 k principal	0.18	Debt	Long	Italy
BHC Bausch Health Companies Inc.	124.24 k	135.00 k principal	0.18	Debt	Long	Canada
Sun Communities Operating LP	123.39 k	145.00 k principal	0.18	Debt	Long	USA
MRK Merck & Co., Inc.	122.65 k	125.00 k principal	0.18	Debt	Long	USA
Amdocs Ltd	122.27 k	140.00 k principal	0.18	Debt	Long	Guernsey
Royal Bank of Canada	121.98 k	120.00 k principal	0.17	Debt	Long	Canada
CommScope LLC	121.89 k	129.00 k principal	0.17	Debt	Long	USA
Morgan Stanley	121.58 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	119.80 k	120.00 k principal	0.17	Debt	Long	Canada
BLCO Bausch + Lomb Corporation	119.79 k	114.00 k principal	0.17	Debt	Long	Canada