ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF
Symbol: FIBR
Exchange: BATS
Sector: Energy
Category: Corporate Bond
Inception Date: 24/02/2015
Latest Date: 17/04/2026
Current Price: $89.58
Expense Ratio: 0.25%
Assets Under Management
$89.3M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.92%
Volatility
6.55%
Sharpe Ratio
-3.114
VaR 95%
-0.61%
CVaR 95%:
-0.82%
Max Drawdown:
-2.32%
Sortino Ratio:
-5.020
Calmar Ratio:
-7.23
Return
0.37%
Volatility
5.09%
Sharpe Ratio
-1.192
VaR 95%
-0.50%
CVaR 95%:
-0.67%
Max Drawdown:
-3.26%
Sortino Ratio:
-1.634
Calmar Ratio:
-0.75
Return
0.08%
Volatility
4.31%
Sharpe Ratio
-0.818
VaR 95%
-0.48%
CVaR 95%:
-0.60%
Max Drawdown:
-3.26%
Sortino Ratio:
-1.138
Calmar Ratio:
0.03
Return
7.14%
Volatility
3.93%
Sharpe Ratio
0.562
VaR 95%
-0.44%
CVaR 95%:
-0.57%
Max Drawdown:
-3.26%
Sortino Ratio:
0.784
Calmar Ratio:
1.79
Return
16.00%
Volatility
3.52%
Sharpe Ratio
0.880
VaR 95%
-0.36%
CVaR 95%:
-0.52%
Max Drawdown:
-3.26%
Sortino Ratio:
1.209
Calmar Ratio:
2.06
Return
21.29%
Volatility
4.52%
Sharpe Ratio
0.610
VaR 95%
-0.46%
CVaR 95%:
-0.61%
Max Drawdown:
-3.26%
Sortino Ratio:
0.915
Calmar Ratio:
1.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.028%
Best Day
0.683%
05/01/2026
Worst Day
-1.02%
20/03/2026
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $89.55 | $89.69 | $89.55 | $89.58 | 56,089 |
| 16/04/2026 | $89.42 | $89.43 | $89.20 | $89.27 | 73,447 |
| 15/04/2026 | $89.45 | $89.46 | $89.25 | $89.44 | 84,506 |
| 14/04/2026 | $89.22 | $89.53 | $89.21 | $89.48 | 102,278 |
| 13/04/2026 | $88.98 | $89.31 | $88.98 | $89.26 | 87,053 |
| 10/04/2026 | $89.14 | $89.20 | $89.02 | $89.04 | 69,699 |
| 02/04/2026 | $88.54 | $88.91 | $88.49 | $88.87 | 67,677 |
| 01/04/2026 | $88.66 | $88.84 | $88.59 | $88.72 | 179,088 |
| 31/03/2026 | $88.86 | $89.15 | $88.75 | $89.00 | 73,499 |
| 30/03/2026 | $88.61 | $88.75 | $88.55 | $88.61 | 67,899 |