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BTC iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR)

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Information as of:
Part of
LEI:
Series ID:


,
400 HOWARD STREET SAN FRANCISCO, CA 94105
    Formally known as:
  • ISHARES U S ETF TR EDGE US FXD

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Taken from NPORT-P filing for 2024-01-31
Total Assets
87,256,797
Total Liabilities
26,706,004
Net Assets
60,550,793
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: March 1, 2024
Expenses: 0.25%
Fund Objective:
The Fund seeks to track the Underlying Index.
Investment Strategy:
The fund seeks to track the Bloomberg U.S. Fixed Income Balanced Risk Index by investing at least 80% of its assets in the component securities of the index and TBA transactions that have substantially identical economic characteristics. The fund also invests at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index. The fund may invest up to 10% of its assets in futures, options, and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available