Passive Bonds

iShares iBonds Dec 2023 Term Corporate ETF

The iShares iBonds Dec 2023 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 2023.

$25.33

+6.0% last 12 months

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Fund Size
Dividend
Fees
Current
iBonds Dec 2023 Term Corporate ETF IBDO
Fund Size
$1.91 Billion
Dividend
3.5%
Fees
0.10%
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Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
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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. $176 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.12 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7057
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. 21.65
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 -13.61
Profitable Companies 84
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. 531.64
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.53
Enterprise Value to Revenue Enterprise value divided by revenue 4.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
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. 1.4017
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.32%
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. 12.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.42%
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. 10.63%

Industries

Healthcare 17.5%
Finance 15.9%
Utilities 12.7%
Industrials 6.3%
Consumer Staples 4.8%
Materials 3.2%
Energy 1.6%
Consumer Discretionary 1.6%
Real Estate 1.6%
Technology 1.6%
N/A 33.3%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 5%
Large Cap 81%
Mega Cap 11%

63 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
$1.32 Billion
Weight
71.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$37.5 Million
Weight
2.0%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
16.5
Total Investment
$23.1 Million
Weight
1.3%
SCHLUMBERGER INVESTMENT logo

SCHLUMBERGER INVESTMENT

P/E-Ratio
n/a
Total Investment
$19.1 Million
Weight
1.0%
BRISTOL-MYERS SQUIBB CO logo

BMY - Manufacturing

BRISTOL-MYERS SQUIBB CO

P/E-Ratio
12.4
Total Investment
$18.4 Million
Weight
1.0%
DEUTSCHE BANK NY logo

DB - Finance

DEUTSCHE BANK NY

P/E-Ratio
0.0
Total Investment
$18.3 Million
Weight
1.0%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$17.2 Million
Weight
0.9%
CONSOLIDATED EDISON INC logo

ED - Utilities

CONSOLIDATED EDISON INC

P/E-Ratio
12.5
Total Investment
$15.7 Million
Weight
0.9%
BANK OF MONTREAL logo

BMO - Finance and Insurance

BANK OF MONTREAL

P/E-Ratio
18.0
Total Investment
$14.3 Million
Weight
0.8%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
31.9
Total Investment
$13.1 Million
Weight
0.7%
CANADIAN IMPERIAL BANK logo

CANADIAN IMPERIAL BANK

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
0.7%
PACIFIC GAS & ELECTRIC logo

PCG - Utilities

PACIFIC GAS & ELECTRIC

P/E-Ratio
15.8
Total Investment
$12.5 Million
Weight
0.7%
TRUIST FINANCIAL CORP logo

TFC - Finance and Insurance

TRUIST FINANCIAL CORP

P/E-Ratio
-32.8
Total Investment
$12.1 Million
Weight
0.7%
SHELL INTERNATIONAL FIN logo

SHELL INTERNATIONAL FIN

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
0.6%
AMERICAN EXPRESS CO logo

AXP - Finance and Insurance

AMERICAN EXPRESS CO

P/E-Ratio
19.1
Total Investment
$11.1 Million
Weight
0.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$10.9 Million
Weight
0.6%
Svenska Handelsbanken AB logo

Svenska Handelsbanken AB

P/E-Ratio
n/a
Total Investment
$10.6 Million
Weight
0.6%
Thomson Reuters Corp logo

TRI - Finance and Insurance

Thomson Reuters Corp

P/E-Ratio
25.3
Total Investment
$10.5 Million
Weight
0.6%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$10.4 Million
Weight
0.6%
BAXTER INTERNATIONAL INC logo

BAX - Manufacturing

BAXTER INTERNATIONAL INC

P/E-Ratio
7.6
Total Investment
$10.3 Million
Weight
0.6%
PUBLIC SERVICE ENTERPRIS logo

PEG - Utilities

PUBLIC SERVICE ENTERPRIS

P/E-Ratio
12.7
Total Investment
$9.8 Million
Weight
0.5%
BRITISH TELECOMMUNICATIO logo

BRITISH TELECOMMUNICATIO

P/E-Ratio
n/a
Total Investment
$9.13 Million
Weight
0.5%
State Street Corp logo

STT - Finance and Insurance

State Street Corp

P/E-Ratio
12.1
Total Investment
$9.01 Million
Weight
0.5%
BAKER HUGHES LLC/CO-OBL logo

BAKER HUGHES LLC/CO-OBL

P/E-Ratio
n/a
Total Investment
$8.37 Million
Weight
0.5%
ENTERGY LOUISIANA LLC logo

ELC - Utilities

ENTERGY LOUISIANA LLC

P/E-Ratio
0.0
Total Investment
$8.37 Million
Weight
0.5%