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.

$45.95

+2.7% last 12 months

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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. $193 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.43 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9218
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. 33.97
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 -59.67
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. 979.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.72
Enterprise Value to Revenue Enterprise value divided by revenue 4.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.52
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. 2.1999
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.24%
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. 15.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.35%
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. 10.12%

Industries

Finance 9.0%
Utilities 3.9%
Consumer Discretionary 2.4%
Telecommunications 1.5%
Other 0.6%
Industrials 0.6%
Technology 0.6%
N/A 81.4%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 0%
Large Cap 81%
Mega Cap 14%

334 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$32.2 Million
Weight
9.5%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$6.61 Million
Weight
2.0%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$3.95 Million
Weight
1.2%
European Investment Bank logo

European Investment Bank

P/E-Ratio
n/a
Total Investment
$3.92 Million
Weight
1.2%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$3.49 Million
Weight
1.0%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
1.0%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
10.9
Total Investment
$3.15 Million
Weight
0.9%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$3.05 Million
Weight
0.9%
INTL FINANCE CORP logo

INTL FINANCE CORP

P/E-Ratio
n/a
Total Investment
$2.98 Million
Weight
0.9%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$2.86 Million
Weight
0.8%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
0.8%
STATE OF ISRAEL logo

STATE OF ISRAEL

P/E-Ratio
n/a
Total Investment
$2.8 Million
Weight
0.8%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
10.9
Total Investment
$2.66 Million
Weight
0.8%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
0.8%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
11.4
Total Investment
$2.63 Million
Weight
0.8%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
10.9
Total Investment
$2.59 Million
Weight
0.8%
Chile Government International Bonds logo

Chile Government International Bonds

P/E-Ratio
n/a
Total Investment
$2.58 Million
Weight
0.8%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$2.49 Million
Weight
0.7%
EUROPEAN BK RECON & DEV logo

EUROPEAN BK RECON & DEV

P/E-Ratio
n/a
Total Investment
$2.3 Million
Weight
0.7%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$2.25 Million
Weight
0.7%
GENERAL MOTORS CO logo

GM - Manufacturing

GENERAL MOTORS CO

P/E-Ratio
4.9
Total Investment
$2.19 Million
Weight
0.6%
KOREA DEVELOPMENT BANK logo

KOREA DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$2.16 Million
Weight
0.6%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$2.13 Million
Weight
0.6%
Gaci First Investment Co. logo

Gaci First Investment Co.

P/E-Ratio
n/a
Total Investment
$2.12 Million
Weight
0.6%
Electricite de France SA logo

Electricite de France SA

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
0.6%