Passive Bonds

iShares Core International Aggregate Bond ETF

The iShares Core International Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.

$50.52

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Fund Size
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Current
Core International Aggregate Bond ETF IAGG
Fund Size
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Dividend
4.2%
Fees
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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. $135 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.35 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9079
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. 18.54
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 -41.43
Profitable Companies 98
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. 140.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -218.24
Enterprise Value to Revenue Enterprise value divided by revenue 3.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.72
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. 1.4036
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.61%
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. 26.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.45%
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. 28.82%

Industries

Finance 5.5%
Telecommunications 1.0%
Consumer Staples 0.9%
Energy 0.9%
Technology 0.7%
Healthcare 0.6%
Industrials 0.5%
Consumer Discretionary 0.3%
Other 0.3%
Utilities 0.1%
Materials 0.1%
Consumer Cyclical 0.0%
N/A 89.2%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 5%
Large Cap 77%
Mega Cap 13%

5904 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$80.8 Million
Weight
1.1%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$43.4 Million
Weight
0.6%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$34.4 Million
Weight
0.5%
French Republic Government Bonds OAT logo

French Republic Government Bonds OAT

P/E-Ratio
n/a
Total Investment
$29.7 Million
Weight
0.4%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$29.6 Million
Weight
0.4%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$29.6 Million
Weight
0.4%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$28.6 Million
Weight
0.4%
China Development Bank logo

China Development Bank

P/E-Ratio
n/a
Total Investment
$27.7 Million
Weight
0.4%
CHINA DEVELOPMENT BANK logo

CHINA DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$23.9 Million
Weight
0.3%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$22.2 Million
Weight
0.3%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$21.9 Million
Weight
0.3%
CHINA DEVELOPMENT BANK logo

CHINA DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$20.4 Million
Weight
0.3%
CHINA DEVELOPMENT BANK logo

CHINA DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
0.3%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$18.6 Million
Weight
0.3%
U.K. Gilts logo

U.K. Gilts

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
0.3%
AGRICUL DEV BANK CHINA logo

AGRICUL DEV BANK CHINA

P/E-Ratio
n/a
Total Investment
$17.2 Million
Weight
0.2%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$17.1 Million
Weight
0.2%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$17 Million
Weight
0.2%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$16.4 Million
Weight
0.2%
Bundesschatzanweisungen logo

Bundesschatzanweisungen

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
0.2%
U.K. Gilts logo

U.K. Gilts

P/E-Ratio
n/a
Total Investment
$16.2 Million
Weight
0.2%
SWITZERLAND logo

SWITZERLAND

P/E-Ratio
n/a
Total Investment
$16.1 Million
Weight
0.2%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
0.2%
CHINA GOVERNMENT BOND logo

CHINA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
0.2%
French Republic Government Bonds OAT logo

French Republic Government Bonds OAT

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
0.2%
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