iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

	2015	2016	2017	2018	2019	2020	2021
2015	-2.2%	-0.3%	0.0%	-0.4%	0.2%	0.1%	0.0%
2016		1.6%	1.1%	0.2%	0.8%	0.6%	0.4%
2017			0.6%	-0.5%	0.5%	0.3%	0.1%
2018				-1.7%	0.4%	0.2%	0.0%
2019					2.5%	1.1%	0.5%
2020						-0.2%	-0.4%
2021							-0.7%

Average metrics of all companies in portfolio

Last updated: Aug 23, 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.	$272B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.34%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
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.	27.07	24.24
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	-70.46	-
Profitable Companies	92%	-
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.	29.23	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.64	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-2.29	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.24	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	4.46	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	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.	0.54	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.83%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+62.1%	+53.7%
Return on Equity Equity divided by market cap.	1.75%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.60%	4.12%
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.	6.87%	3.98%

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

Oracle Corp.

ORCL - Information

Market Cap $421.9B

P/E Ratio 24.7

Dividends 1.4%

Total Investment $55.37M

Weight 3.99%

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Citigroup Inc

C - Finance and Insurance

Market Cap $225.77B

P/E Ratio 14.0

Dividends 1.9%

Total Investment $37.65M

Weight 2.71%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $71.07B

P/E Ratio 8.5

Dividends 3.1%

Total Investment $36.73M

Weight 2.64%

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Morgan Stanley

MS - Financial Services

Market Cap $337.85B

P/E Ratio 17.2

Dividends 1.9%

Total Investment $36.17M

Weight 2.60%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $468.22B

P/E Ratio 74.7

Dividends 2.6%

Total Investment $33.88M

Weight 2.44%

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Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.47B

P/E Ratio 19.1

Dividends 4.5%

Total Investment $27.54M

Weight 1.98%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $107.21B

P/E Ratio 12.5

Dividends 3.4%

Total Investment $20.45M

Weight 1.47%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $122.17B

P/E Ratio 18.4

Dividends 2.8%

Total Investment $19.98M

Weight 1.44%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $248.54B

P/E Ratio 14.8

Dividends 2.5%

Total Investment $16.2M

Weight 1.17%

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Citigroup Inc

C - Finance and Insurance

Market Cap $225.77B

P/E Ratio 14.0

Dividends 1.9%

Total Investment $15.99M

Weight 1.15%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $90.46B

P/E Ratio 10.1

Dividends 1.8%

Total Investment $15.8M

Weight 1.14%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $468.22B

P/E Ratio 74.7

Dividends 2.6%

Total Investment $14.68M

Weight 1.06%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $181.73B

P/E Ratio 44.0

Dividends 1.1%

Total Investment $14.05M

Weight 1.01%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $285.99B

P/E Ratio 27.2

Dividends 0.8%

Total Investment $13.9M

Weight 1.00%

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Dominion Energy Inc

D - Utilities

Market Cap $58.57B

P/E Ratio 23.0

Dividends 4.0%

Total Investment $13.02M

Weight 0.94%

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Walgreens Boots Alliance Inc

WBA - Retail Trade

Market Cap $10.37B

P/E Ratio -3.4

Dividends 4.2%

Total Investment $11.64M

Weight 0.84%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $181.42B

P/E Ratio -56.2

Dividends 2.2%

Total Investment $11.21M

Weight 0.81%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.05B

P/E Ratio 14.8

Dividends 2.4%

Total Investment $10.77M

Weight 0.78%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.06B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $10.66M

Weight 0.77%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $159.98B

P/E Ratio 37.1

Dividends 6.1%

Total Investment $10.43M

Weight 0.75%

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Manufacturing	14.5%
Finance and Insurance	11.6%
Information	5.6%
Financial Services	3.4%
Finance	2.6%
Utilities	2.2%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Retail Trade	1.6%
Transportation and Warehousing	1.1%
Industrials	0.5%
Professional, Scientific, and Technical Services	0.2%
Administrative and Support and Waste Management and Remediation Services	0.2%
Real Estate and Rental and Leasing	0.1%
Management of Companies and Enterprises	0.1%
Other	54.7%

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Average metrics of all companies in portfolio

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