Description: The investment seeks total return and preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade and high-yield fixed-income securities. It primarily invests in fixed-rate securities of varying maturities, such as corporate bonds, including U.S. dollar-denominated securities of foreign issuers, U.S. Treasuries, privately-issued securities, and mortgage-backed securities. The fund is non-diversified.
Home Page: www.ishares.com/us/products/271544/ishares-us-fixed-income-balanced-risk-etf
FIBR Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 112.08 | 12.66 | 99.42 |
Cash | 26.71 | 26.13 | 0.58 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 98.76 |
United Kingdom | 0.00 | 0.47 |
Europe Developed | 0.00 | 0.77 |