USA

iShares Total USD Fixed Income Market ETF

$48.78

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 25 M
Inception date December 10, 2025
Holdings 846
Fund currency N/A
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year -0.8% +2.5% Div
3 Years (avg.) -0.3% +2.5% Div
5 Years (avg.) -0.2% +2.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

4.94% 1 Year
4.94% 3 Years
4.94% 5 Years
4.94% 10 Years

Max Drawdown

-2.45% 1 Year
-2.45% 3 Years
-2.45% 5 Years
-2.45% 10 Years

Sharpe Ratio

-1.87 1 Year
-1.87 3 Years
-1.87 5 Years
-1.87 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.6%
1y 3y N/A N/A
Small Cap
0.6%
1y 3y N/A N/A
Mid Cap
5.5%
1y 3y N/A N/A
Large Cap
58.5%
1y 3y N/A N/A
Mega Cap
33.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
4.5% Top 5 Holdings
7.4% Top 10 Holdings
26.7% Top 50 Holdings
43.1% Top 100 Holdings
Top 5 Companies
SAN Banco Santander S.A.
1.2%
BCS Barclays plc
1.2%
TVC Tennessee Valley Authority
0.8%
YPF YPF
0.6%
JPM Alerian MLP Index ETN
0.6%

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Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $306B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.96% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.85 -
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. 25.87 30.76
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 -26.12 -
Profitable Companies 91% -
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. 26.09 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.2 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.65 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.8 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 4.82 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39 0.04
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. 1.64 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.74% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +37.8% -116.0%
Return on Equity Equity divided by market cap. 17.72% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.10% 4.15%
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. 10.23% 3.82%

Sectors

Finance and Insurance 5.0%
Manufacturing 4.2%
Information 2.1%
Utilities 1.0%
Financial Services 0.9%
Retail Trade 0.8%
Transportation and Warehousing 0.8%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Finance 0.3%
Health Care and Social Assistance 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Professional, Scientific, and Technical Services 0.2%
Wholesale Trade 0.1%
Construction 0.1%
Real Estate and Rental and Leasing 0.1%
Industrials 0.1%
Accommodation and Food Services 0.1%
Management of Companies and Enterprises 0.0%
Arts, Entertainment, and Recreation 0.0%
Health Technology 0.0%
Communications 0.0%
Other 83.4%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 222 investments below

222 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $206.96B
P/E Ratio 11.1
Dividends 1.9%
Total Investment $52.34K
Weight 0.21%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $92.72B
P/E Ratio 10.5
Dividends 1.7%
Total Investment $49.69K
Weight 0.20%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities
Market Cap $12.61M
P/E Ratio -0.0
Dividends 2.2%
Total Investment $34.56K
Weight 0.14%

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YPF - ADR

YPF - Manufacturing

YPF - ADR

YPF - Manufacturing
Market Cap $20.6B
P/E Ratio -57.5
Dividends 0.0%
Total Investment $26.47K
Weight 0.11%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.62B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $25.38K
Weight 0.10%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $25.35K
Weight 0.10%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.62B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $24.83K
Weight 0.10%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $128.22B
P/E Ratio 12.9
Dividends 1.4%
Total Investment $24.74K
Weight 0.10%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $253.41B
P/E Ratio 16.7
Dividends 2.4%
Total Investment $24.71K
Weight 0.10%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $365.74B
P/E Ratio 17.4
Dividends 3.5%
Total Investment $24.6K
Weight 0.10%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $24.58K
Weight 0.10%

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Equinor ASA - ADR

EQNR - Manufacturing

Equinor ASA - ADR

EQNR - Manufacturing
Market Cap $98.26B
P/E Ratio 11.1
Dividends 3.8%
Total Investment $24.56K
Weight 0.10%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $332.03B
P/E Ratio 16.9
Dividends 2.0%
Total Investment $24.51K
Weight 0.10%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $227.12B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $24.49K
Weight 0.10%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $134.49B
P/E Ratio 21.4
Dividends 2.3%
Total Investment $24.21K
Weight 0.10%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $290.06B
P/E Ratio 37.4
Dividends 1.3%
Total Investment $21.48K
Weight 0.09%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $374.12B
P/E Ratio 21.9
Dividends 1.5%
Total Investment $20.71K
Weight 0.08%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.43B
P/E Ratio 15.5
Dividends 1.7%
Total Investment $20.54K
Weight 0.08%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $34.48B
P/E Ratio 12.5
Dividends 3.9%
Total Investment $20.49K
Weight 0.08%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Jefferies Financial Group Inc

JEF - Finance and Insurance
Market Cap $11.11B
P/E Ratio 14.7
Dividends 2.9%
Total Investment $20.47K
Weight 0.08%

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