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

$88.65 0.22% $0.20

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.

$70.55M

Feb 24, 2015

$0.00

0.00

0.00

22.05%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

100%

$89.48 1.79%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0%

$77.52 -1.23%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$224.00 3.15%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.61 -0.58%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$133.62 1.34%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.74 0.24%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.55 0.80%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.69 -0.54%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$196.68 2.04%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$89.29 1.80%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.80 1.58%
Uptrend