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Cboe US - Delayed Quote USD
iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR)
87.62
+0.02
+(0.02%)
At close: February 21 at 2:54:54 PM EST
ETF Summary
The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 0.31% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIBR | Category Average | FIBR | Category Average | FIBR | Category Average | |
| Alpha | 1.56 | 1.71 | 0.54 | 1.54 | 0 | 1.2 |
| BETA | 0.86 | 1.12 | 0.87 | 1.17 | 0 | 1.16 |
| Mean Annual Return | 0.09 | -0.02 | 0.04 | 0.05 | 0 | 0.2 |
| R-squared | 87.52 | 95.49 | 78.64 | 78.48 | 0 | 77.33 |
| Standard Deviation | 7.24 | 8.93 | 6.34 | 8.43 | 0 | 6.57 |
| Sharpe Ratio | -0.46 | -0.52 | -0.34 | -0.25 | 0 | 0.08 |
| Treynor Ratio | -4.13 | -4.49 | -2.69 | -2.09 | 0 | 0.29 |
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