Passive Bonds

iShares iBonds Dec 2021 Term Corporate ETF

The iShares iBonds Dec 2021 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2021.

$24.72

0.0% last 12 months

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Fund Size
Dividend
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Current
iBonds Dec 2021 Term Corporate ETF IBDM
Fund Size
$1.47 Billion
Dividend
1.0%
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. $168 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8581
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. 27.32
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 -69.53
Profitable Companies 88
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. 92.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 108.53
Enterprise Value to Revenue Enterprise value divided by revenue 4.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
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. 3.2914
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.42%
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. 32.49%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.72%
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. 11.17%

Industries

Finance 17.4%
Healthcare 8.3%
Industrials 7.6%
Technology 6.1%
Consumer Staples 5.3%
Consumer Discretionary 4.5%
Energy 3.8%
Materials 3.0%
Utilities 3.0%
N/A 40.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 0%
Large Cap 75%
Mega Cap 24%

132 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
$431 Million
Weight
31.0%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
31.8
Total Investment
$55.4 Million
Weight
4.0%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.8
Total Investment
$37.6 Million
Weight
2.7%
DEUTSCHE BANK NY logo

DB - Finance

DEUTSCHE BANK NY

P/E-Ratio
0.0
Total Investment
$36.7 Million
Weight
2.6%
GENERAL MOTORS FINL CO logo

GENERAL MOTORS FINL CO

P/E-Ratio
n/a
Total Investment
$36.5 Million
Weight
2.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$36.2 Million
Weight
2.6%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
16.6
Total Investment
$36.2 Million
Weight
2.6%
ABBVIE INC logo

ABBV - Manufacturing

ABBVIE INC

P/E-Ratio
61.0
Total Investment
$33.9 Million
Weight
2.4%
CREDIT SUISSE NEW YORK logo

CREDIT SUISSE NEW YORK

P/E-Ratio
n/a
Total Investment
$33.1 Million
Weight
2.4%
Eastman Chemical Co logo

EMN - Manufacturing

Eastman Chemical Co

P/E-Ratio
13.2
Total Investment
$27.5 Million
Weight
2.0%
CREDIT SUISSE NEW YORK logo

CREDIT SUISSE NEW YORK

P/E-Ratio
n/a
Total Investment
$21.3 Million
Weight
1.5%
CANADIAN NATL RESOURCES logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

CANADIAN NATL RESOURCES

P/E-Ratio
14.1
Total Investment
$20.4 Million
Weight
1.5%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$20.3 Million
Weight
1.5%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
18.7
Total Investment
$20 Million
Weight
1.4%
BPCE SA logo

BPCE SA

P/E-Ratio
n/a
Total Investment
$19.6 Million
Weight
1.4%
MITSUBISHI UFJ FIN GRP logo

MUFG - Finance and Insurance

MITSUBISHI UFJ FIN GRP

P/E-Ratio
27.7
Total Investment
$16.2 Million
Weight
1.2%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.8
Total Investment
$16 Million
Weight
1.2%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
6.5
Total Investment
$15.8 Million
Weight
1.1%
SHELL INTERNATIONAL FIN logo

SHELL INTERNATIONAL FIN

P/E-Ratio
n/a
Total Investment
$15.7 Million
Weight
1.1%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
61.0
Total Investment
$14.7 Million
Weight
1.1%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
35.0
Total Investment
$14.1 Million
Weight
1.0%
ALIBABA GROUP HOLDING logo

BABA - Information

ALIBABA GROUP HOLDING

P/E-Ratio
13.9
Total Investment
$13.9 Million
Weight
1.0%
DOMINION ENERGY INC logo

D - Utilities

DOMINION ENERGY INC

P/E-Ratio
19.8
Total Investment
$13 Million
Weight
0.9%
Southern Power Co logo

Southern Power Co

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
0.8%
WALGREENS BOOTS ALLIANCE logo

WBA - Retail Trade

WALGREENS BOOTS ALLIANCE

P/E-Ratio
-2.6
Total Investment
$11.6 Million
Weight
0.8%