Passive Bonds

iShares Agency Bond ETF

The iShares Agency Bond ETF (the “Fund”) seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.

$108.95

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Current
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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. $3.85 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.71 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2811
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. 1.26
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 -
Profitable Companies 100
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. 26.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.6
Enterprise Value to Revenue Enterprise value divided by revenue 33.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.94
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. 34.3069
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.12%
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. -4.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 1319.45%
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. -1125.16%

Industries

Finance 17.5%
Utilities 13.1%
N/A 69.3%

Market cap

Micro Cap 29%
Small Cap 0%
Mid Cap 71%
Large Cap 0%
Mega Cap 0%

137 Investments

P/E-Ratio
Total Investment
Weight
Federal Home Loan Bank Bonds logo

Federal Home Loan Bank Bonds

P/E-Ratio
n/a
Total Investment
$38.3 Million
Weight
5.4%
Tennessee Valley Authority logo

TVC - Utilities

Tennessee Valley Authority

P/E-Ratio
0.0
Total Investment
$35.3 Million
Weight
5.0%
United States of America logo

United States of America

P/E-Ratio
n/a
Total Investment
$28.9 Million
Weight
4.1%
Federal Home Loan Mortgage Corp. logo

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp.

P/E-Ratio
1.4
Total Investment
$25.4 Million
Weight
3.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$24.1 Million
Weight
3.4%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$20.2 Million
Weight
2.9%
Federal Home Loan Bank logo

Federal Home Loan Bank

P/E-Ratio
n/a
Total Investment
$19.1 Million
Weight
2.7%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$17.6 Million
Weight
2.5%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$16.8 Million
Weight
2.4%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$16 Million
Weight
2.3%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$15.3 Million
Weight
2.2%
Federal Home Loan Mortgage Corp. logo

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp.

P/E-Ratio
1.4
Total Investment
$14.1 Million
Weight
2.0%
United States of America logo

United States of America

P/E-Ratio
n/a
Total Investment
$14 Million
Weight
2.0%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$13.3 Million
Weight
1.9%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$13 Million
Weight
1.8%
Federal Home Loan Bank Bonds logo

Federal Home Loan Bank Bonds

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
1.8%
Federal Home Loan Bank Bonds logo

Federal Home Loan Bank Bonds

P/E-Ratio
n/a
Total Investment
$12.8 Million
Weight
1.8%
Tennessee Valley Authority logo

TVC - Utilities

Tennessee Valley Authority

P/E-Ratio
0.0
Total Investment
$12.8 Million
Weight
1.8%
Federal Home Loan Mortgage Corp. logo

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp.

P/E-Ratio
1.4
Total Investment
$12.5 Million
Weight
1.8%
Federal Home Loan Bank logo

Federal Home Loan Bank

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
1.7%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$11.4 Million
Weight
1.6%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$11.2 Million
Weight
1.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
1.5%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$10.7 Million
Weight
1.5%
Federal Home Loan Bank logo

Federal Home Loan Bank

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
1.4%