iShares iBonds Dec 2036 Term Corporate ETF (IBCB)

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.	$549B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.63%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
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.	28.2	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	-8.12	-
Profitable Companies	99%	-
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.	22.57	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.97	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.01	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.65	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	6.41	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	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.	1.06	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.18%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+46.2%	-116.0%
Return on Equity Equity divided by market cap.	25.67%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.33%	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.	13.74%	3.82%

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

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $1.01M

Weight 3.00%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $811.21K

Weight 2.40%

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Salesforce Inc

CRM - Information

Market Cap $150.71B

P/E Ratio 21.2

Dividends 0.9%

Total Investment $767.72K

Weight 2.27%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $714.57K

Weight 2.11%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $184.11B

P/E Ratio 34.0

Dividends 2.3%

Total Investment $583.24K

Weight 1.72%

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

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $419.97K

Weight 1.24%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $375.85K

Weight 1.11%

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

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $371.3K

Weight 1.10%

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Eaton Corporation plc

ETN - Manufacturing

Market Cap $161.22B

P/E Ratio 42.1

Dividends 1.0%

Total Investment $349.56K

Weight 1.03%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $60.05B

P/E Ratio 19.3

Dividends 1.5%

Total Investment $344.45K

Weight 1.02%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $56.76B

P/E Ratio 13.8

Dividends 1.8%

Total Investment $311.72K

Weight 0.92%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $184.11B

P/E Ratio 34.0

Dividends 2.3%

Total Investment $303.3K

Weight 0.90%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $207.87B

P/E Ratio 26.6

Dividends 2.5%

Total Investment $303.08K

Weight 0.89%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $273.09K

Weight 0.81%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $197.7B

P/E Ratio 38.3

Dividends 0.6%

Total Investment $270.58K

Weight 0.80%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $73.82B

P/E Ratio 11.5

Dividends 2.2%

Total Investment $260.15K

Weight 0.77%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $85.37B

P/E Ratio 19.6

Dividends 1.6%

Total Investment $255.63K

Weight 0.75%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Market Cap $11.11B

P/E Ratio 14.7

Dividends 2.9%

Total Investment $235.64K

Weight 0.70%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $87.49B

P/E Ratio 31.2

Dividends 2.9%

Total Investment $231.23K

Weight 0.68%

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General Motors Company

GM - Manufacturing

Market Cap $80.37B

P/E Ratio 44.4

Dividends 0.7%

Total Investment $230.14K

Weight 0.68%

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Manufacturing	17.8%
Information	12.1%
Finance and Insurance	10.7%
Transportation and Warehousing	5.0%
Retail Trade	4.0%
Utilities	3.5%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Professional, Scientific, and Technical Services	1.6%
Administrative and Support and Waste Management and Remediation Services	1.2%
Finance	1.0%
Wholesale Trade	0.7%
Accommodation and Food Services	0.4%
Real Estate and Rental and Leasing	0.2%
Construction	0.2%
Other	39.4%

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Average metrics of all companies in portfolio

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