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: 02/04/2026
Current Price: $88.87
Expense Ratio: 0.25%
Assets Under Management
$89.3M
0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.66%
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
-0.60%
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
0.05%
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
5.79%
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
13.83%
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
20.29%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.023%
Best Day
0.922%
09/04/2025
Worst Day
-1.02%
20/03/2026
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $88.06 | $88.35 | $88.00 | $88.20 | 135,042 |
| 26/03/2026 | $88.61 | $88.67 | $88.29 | $88.30 | 60,812 |
| 25/03/2026 | $88.76 | $88.90 | $88.68 | $88.85 | 43,535 |
| 24/03/2026 | $88.36 | $88.66 | $88.30 | $88.51 | 153,632 |
| 23/03/2026 | $88.49 | $88.86 | $88.47 | $88.68 | 64,437 |
| 20/03/2026 | $88.77 | $88.78 | $88.29 | $88.31 | 96,587 |