USA Passive Bonds

iShares USD Green Bond ETF

The iShares USD Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects.

$46.84

Compare similar ETFs

Fund Size
Dividend
Fees
Current
USD Green Bond ETF BGRN
Fund Size
$456 Million
Dividend
4.2%
Fees
0.20%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.6%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
4.0%
Fees
0.06%
View 398 similar ETFs →

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. $132 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.27 %
Beta Indicates the relationship between the price performance of a share and the market. 0.851
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. 24.66
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. 129.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.58
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -9.31
Enterprise Value to Revenue Enterprise value divided by revenue 4.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.53
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. 1.9241
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.05%
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. 414.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 100.49%
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. 137.99%

Industries

Finance 7.3%
Utilities 3.1%
Consumer Discretionary 2.3%
Telecommunications 1.7%
Industrials 0.6%
Technology 0.6%
Other 0.3%
N/A 84.2%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 5%
Large Cap 88%
Mega Cap 2%

355 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
6.9%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$7.82 Million
Weight
2.0%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$6.61 Million
Weight
1.7%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$4.49 Million
Weight
1.1%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$4.25 Million
Weight
1.1%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
12.0
Total Investment
$3.51 Million
Weight
0.9%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
7.1
Total Investment
$3.38 Million
Weight
0.8%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$3.33 Million
Weight
0.8%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$3.1 Million
Weight
0.8%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$3.1 Million
Weight
0.8%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$3 Million
Weight
0.8%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
7.1
Total Investment
$2.91 Million
Weight
0.7%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$2.88 Million
Weight
0.7%
STATE OF ISRAEL logo

STATE OF ISRAEL

P/E-Ratio
n/a
Total Investment
$2.86 Million
Weight
0.7%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
0.7%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$2.82 Million
Weight
0.7%
European Investment Bank logo

European Investment Bank

P/E-Ratio
n/a
Total Investment
$2.58 Million
Weight
0.6%
Chile Government International Bonds logo

Chile Government International Bonds

P/E-Ratio
n/a
Total Investment
$2.53 Million
Weight
0.6%
Perusahaan Penerbit SBSN Indonesia III logo

Perusahaan Penerbit SBSN Indonesia III

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
0.6%
DP WORLD CRESCENT LTD logo

DP WORLD CRESCENT LTD

P/E-Ratio
n/a
Total Investment
$2.39 Million
Weight
0.6%
Qatar Government International Bonds logo

Qatar Government International Bonds

P/E-Ratio
n/a
Total Investment
$2.38 Million
Weight
0.6%
INTL FINANCE CORP logo

INTL FINANCE CORP

P/E-Ratio
n/a
Total Investment
$2.32 Million
Weight
0.6%
IND & COMM BK CHINA/HK logo

IND & COMM BK CHINA/HK

P/E-Ratio
n/a
Total Investment
$2.29 Million
Weight
0.6%
MIZUHO FINANCIAL GROUP logo

MFG - Finance and Insurance

MIZUHO FINANCIAL GROUP

P/E-Ratio
10.7
Total Investment
$2.28 Million
Weight
0.6%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
0.6%