iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$384B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.81%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
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.	28.97	28.29
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	-27.01	-
Profitable Companies	97%	-
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.	29.54	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.68	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.98	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.64	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.99	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
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.	0.74	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.63%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+10.2%	-117.9%
Return on Equity Equity divided by market cap.	22.38%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.00%	3.29%
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.	13.97%	3.31%

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

Total Investment

Weight

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $4.13M

Weight 1.49%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $2.79M

Weight 1.01%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $2.34M

Weight 0.84%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $2.23M

Weight 0.80%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $2.23M

Weight 0.80%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $2.21M

Weight 0.80%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $1.99M

Weight 0.72%

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Synopsys, Inc.

SNPS - Information

Market Cap $87.22B

P/E Ratio 112.3

Dividends 0.0%

Total Investment $1.97M

Weight 0.71%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $1.91M

Weight 0.69%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $1.77M

Weight 0.64%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $1.72M

Weight 0.62%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Market Cap $89.82B

P/E Ratio 20.0

Dividends 2.2%

Total Investment $1.61M

Weight 0.58%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $1.52M

Weight 0.55%

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Medtronic Plc

MDT - Manufacturing

Market Cap $101.86B

P/E Ratio 21.2

Dividends 3.6%

Total Investment $1.47M

Weight 0.53%

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Global Payments, Inc.

GPN - Information

Market Cap $15.83B

P/E Ratio -22.6

Dividends 1.5%

Total Investment $1.46M

Weight 0.53%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $1.38M

Weight 0.50%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $1.34M

Weight 0.48%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $86.18B

P/E Ratio 31.0

Dividends 1.6%

Total Investment $1.28M

Weight 0.46%

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