USA Passive Bonds

iShares Core U.S. Aggregate Bond ETF

The iShares Core U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

$98.20

-1.0% last 12 months

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Fund Size
Dividend
Fees
Current
Core U.S. Aggregate Bond ETF AGG
Fund Size
$90.5 Billion
Dividend
2.7%
Fees
0.03%
Core S&P 500 ETF IVV
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Fees
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FTSE All-World ex-US Index Fund VEU
Fund Size
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0.07%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$42.2 Billion
Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $199 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7519
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.73
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -47.66
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 177.43
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.81
Enterprise Value to Revenue Enterprise value divided by revenue 4.02
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.5657
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.15%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 46.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.75%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.69%

Industries

Finance 14.6%
Technology 5.6%
Consumer Discretionary 4.5%
Industrials 3.8%
Consumer Staples 3.4%
Healthcare 3.3%
Energy 2.9%
Utilities 2.7%
Telecommunications 1.6%
Materials 1.5%
Other 0.5%
Real Estate 0.3%
Consumer Cyclical 0.0%
N/A 55.4%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 5%
Large Cap 68%
Mega Cap 23%

10803 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$3.82 Billion
Weight
4.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$634 Million
Weight
0.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$579 Million
Weight
0.7%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$442 Million
Weight
0.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$432 Million
Weight
0.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$421 Million
Weight
0.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$418 Million
Weight
0.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$413 Million
Weight
0.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$403 Million
Weight
0.5%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$382 Million
Weight
0.4%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$377 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$376 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$358 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$347 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$345 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$326 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$322 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$314 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$311 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$307 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$305 Million
Weight
0.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$292 Million
Weight
0.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$287 Million
Weight
0.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$286 Million
Weight
0.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$285 Million
Weight
0.3%
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